Lazydays Holdings, Inc.
LAZY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,001 | $19,674 | $5,890 | $110,609 |
| - Cash | $9,501 | $24,702 | $19,727 | $24,702 |
| + Debt | $230,434 | $194,925 | $224,518 | $351,851 |
| Enterprise Value | $240,934 | $189,897 | $210,681 | $437,758 |
| 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 | -$24,122 | -$9,869 | -$102,636 |
| % Margin | -75.3% | -18.4% | -6% | -69% |
| 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 | -8.64 | -2.99 |
| % Growth | -229.7% | 22.8% | -189% | – |
| Operating Cash Flow | -$23,388 | -$18,674 | $26,032 | -$102,202 |
| Capital Expenditures | -$90 | -$38 | -$15 | -$16,280 |
| Free Cash Flow | -$23,478 | -$18,712 | $26,017 | -$118,482 |