Lazydays Inc.

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