Lazydays Inc. (LAZY)
NASDAQ: LAZY
· Real-Time Price · USD
5.34
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Lazydays Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 766.79M | 871.56M | 920.77M | 987.99M | 1.06B | 1.08B | 1.13B | 1.18B | 1.25B | 1.33B | 1.41B | 1.39B | 1.34B | 1.24B | 1.11B | 1.01B | 897.25M |
Cost of Revenue | 599.86M | 710.71M | 747.61M | 805.69M | 855.06M | 854.01M | 887.78M | 919.45M | 953.06M | 998.27M | 1.05B | 1.02B | 980.37M | 910.27M | 824.27M | 762.19M | 695.62M |
Gross Profit | 166.93M | 160.85M | 173.17M | 182.3M | 202.62M | 228.74M | 240.43M | 261.83M | 293.39M | 328.69M | 358.5M | 372.92M | 359.85M | 324.78M | 284.81M | 243.89M | 201.63M |
Operating Income | -84.64M | -98.95M | -157.79M | -150.54M | -129.24M | -106.7M | 22.63M | 36.87M | 57.04M | 89.72M | 113.64M | 135.96M | 140.3M | 124.09M | 108.46M | 87.85M | 63.18M |
Interest Income | n/a | n/a | n/a | n/a | 7.92M | 15.15M | 20.84M | 25.44M | 17.53M | 10.29M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -143.74M | -163.31M | -205.01M | -194.36M | -169.09M | -140.73M | -4.55M | 13.54M | 47.9M | 85.58M | 110.02M | 137.62M | 133.2M | 110.26M | 96.23M | 73.72M | 49.52M |
Net Income | -167.52M | -179.96M | -191.83M | -179.75M | -131.97M | -110.27M | -3.7M | 9.55M | 37.83M | 66.39M | 84.69M | 107.99M | 101.46M | 82.02M | 71.59M | 52.22M | 34.98M |
Selling & General & Admin | 189.83M | 200.09M | 192.35M | 194.8M | 194.32M | 198.96M | 199.91M | 207.52M | 219.23M | 222.13M | 228.09M | 219.96M | 202.88M | 184.53M | 160.95M | 142.04M | 125.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -4.4M | -4.4M | -4.4M | n/a | 8.82M | 13.03M | 17.08M | 16.76M | 16.47M | 15.99M | 15.27M | 14.41M | 13.47M | 12.51M | 11.85M |
Operating Expenses | 189.83M | 200.09M | 197.4M | 199.85M | 203.82M | 212.87M | 213.19M | 225M | 236.3M | 238.89M | 244.57M | 235.95M | 218.15M | 198.94M | 174.42M | 154.55M | 137.4M |
Interest Expense | -41.83M | -25.04M | 10.9M | 26.22M | 39.85M | 34.88M | 29.8M | 25.44M | 20.91M | 16.59M | 13.67M | 11.07M | 9.55M | 8.5M | 7.52M | 7.26M | 7.42M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 789.69M | 910.79M | 945.01M | 1.01B | 1.06B | 1.07B | 1.1B | 1.14B | 1.19B | 1.24B | 1.29B | 1.25B | 1.2B | 1.11B | 998.7M | 916.74M | 833.02M |
Income Tax Expense | -10.18M | -16.65M | -60.06M | -58.64M | -33.51M | -26.85M | 2.76M | 3.99M | 10.07M | 19.18M | 25.33M | 29.63M | 31.74M | 28.24M | 24.64M | 21.5M | 14.54M |
Shares Outstanding (Basic) | 1.1M | 20.71M | 14.44M | 14.37M | 13.69M | 14.38M | 14.16M | 14.18M | 11.99M | 10.93M | 11.88M | 12.87M | 12.86M | 12.99M | 11.56M | 10.98M | 10.9M |
Shares Outstanding (Diluted) | 1.1M | 20.71M | 14.44M | 14.37M | 13.69M | 14.38M | 14.26M | 14.29M | 11.99M | 10.93M | 11.88M | 12.87M | 12.93M | 12.99M | 14.92M | 14.08M | 20.3M |
EPS (Basic) | -15.93 | -8.9 | -13.42 | -12.59 | -9.26 | -7.67 | -0.29 | 0.79 | 3.01 | 5.23 | 6.66 | 7.66 | 6.61 | 4.86 | 4.24 | 3.10 | 2.07 |
EPS (Diluted) | -15.93 | -8.9 | -13.42 | -12.59 | -9.26 | -7.67 | -0.29 | 0.74 | 2.96 | 5.17 | 6.60 | 7.12 | 5.75 | 3.91 | 3.29 | 2.68 | 1.97 |
EBITDA | -199.77M | -220.9M | -227.4M | -214.36M | -128.32M | -86.43M | 29.34M | 54.77M | 74.62M | 106.44M | 128.63M | 151.18M | 155.19M | 138.5M | 123.86M | 101.85M | 76.08M |
EBIT | 36.46M | n/a | -213.98M | -203.22M | -164.33M | -121.06M | 10.03M | 38.98M | 68.81M | 102.17M | 122.16M | 147.16M | 141.21M | 117.23M | 103.75M | 63.45M | 39.41M |
Depreciation & Amortization | 19.75M | 20.63M | 20.61M | 20.04M | 19.54M | 18.48M | 17.88M | 17.45M | 17.13M | 16.84M | 16.56M | 16.11M | 15.3M | 14.41M | 13.47M | 12.51M | 11.85M |