Lazydays Holdings, Inc.

GORV · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$8$27$35$17
- Cash$10$25$20$25
+ Debt$230$327$350$494
Enterprise Value$229$329$366$486
Revenue$101$131$166$149
% Growth-22.7%-20.8%11.4%
Gross Profit$20$34$44$30
% Margin19.3%26%26.4%20.4%
EBITDA-$76-$11$6-$80
% Margin-75.3%-8.3%3.7%-53.6%
Net Income-$82-$25-$10-$96
% Margin-81.2%-18.7%-5.7%-64.6%
EPS Diluted-21.99-6.67-2.59-164.1
% Growth-229.7%-157.5%98.4%
Operating Cash Flow-$23-$19$26-$4
Capital Expenditures-$0-$0-$0$0
Free Cash Flow-$23-$19$26-$4