Lazydays Holdings, Inc.
GORV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,791 | $26,637 | $35,416 | $16,618 |
| - Cash | $9,501 | $24,702 | $19,727 | $24,702 |
| + Debt | $230,434 | $326,797 | $349,995 | $494,284 |
| Enterprise Value | $228,724 | $328,732 | $365,684 | $486,200 |
| Revenue | $101,434 | $131,297 | $165,815 | $148,817 |
| % Growth | -22.7% | -20.8% | 11.4% | – |
| Gross Profit | $19,576 | $34,189 | $43,842 | $30,372 |
| % Margin | 19.3% | 26% | 26.4% | 20.4% |
| EBITDA | -$76,405 | -$10,858 | $6,136 | -$79,802 |
| % Margin | -75.3% | -8.3% | 3.7% | -53.6% |
| Net Income | -$82,381 | -$24,589 | -$9,533 | -$96,097 |
| % 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 | -$23,388 | -$18,674 | $26,032 | -$4,213 |
| Capital Expenditures | -$90 | -$38 | -$15 | $373 |
| Free Cash Flow | -$23,478 | -$18,712 | $26,017 | -$3,840 |