Lazydays Holdings, Inc.
LAZY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101,434 | $131,297 | $165,815 | $148,817 |
| % Growth | -22.7% | -20.8% | 11.4% | – |
| Cost of Goods Sold | $81,858 | $97,108 | $121,973 | $118,445 |
| Gross Profit | $19,576 | $34,189 | $43,842 | $30,372 |
| % Margin | 19.3% | 26% | 26.4% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,000 | $35,826 | $38,629 | $54,433 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,813 | $11,076 | $0 | $0 |
| Operating Expenses | $98,813 | $46,902 | $38,629 | $54,433 |
| Operating Income | -$79,237 | -$12,713 | -$2,269 | -$68,192 |
| % Margin | -78.1% | -9.7% | -1.4% | -45.8% |
| Other Income/Exp. Net | -$4,150 | -$12,212 | -$6,936 | -$27,893 |
| Pre-Tax Income | -$83,387 | -$24,925 | -$9,205 | -$96,085 |
| Tax Expense | -$1,006 | $336 | -$328 | $13,588 |
| Net Income | -$82,381 | -$24,589 | -$9,533 | -$96,097 |
| % Margin | -81.2% | -18.7% | -5.7% | -64.6% |
| EPS | -21.99 | -6.67 | -8.64 | -2.99 |
| % Growth | -229.7% | 22.8% | -189% | – |
| EPS Diluted | -21.99 | -6.67 | -8.64 | -2.99 |
| Weighted Avg Shares Out | 3,745 | 3,684 | 1,103 | 20,713 |
| Weighted Avg Shares Out Dil | 3,745 | 3,684 | 1,103 | 20,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,084 | $3,269 | $4,590 | -$25,166 |
| Depreciation & Amortization | $3,898 | $3,400 | $4,582 | $5,039 |
| EBITDA | -$76,405 | -$24,122 | -$9,869 | -$102,636 |
| % Margin | -75.3% | -18.4% | -6% | -69% |