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stock
Lazydays Holdings Inc
NASDAQ | GORV
0.29
USD
-0.0195 (-6.29%)
AT CLOSE (AS OF Apr 2, 2025)
$34M
MARKET CAP
-
P/E Ratio
-14.21
EPS
$4.1
52 Week High
$0.26
52 Week Low
TRADE & SERVICES
Sector
GORV Chart
1D
Area
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GORV Technicals
GORV Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $229M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $854M |
| Costof Goods And Services Sold | $873M |
| Operating Income | -$107M |
| Selling General And Administrative | $199M |
| Research And Development | - |
| Operating Expenses | $330M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | - |
| Interest Expense | $35M |
| Non Interest Income | $1.1B |
| Other Non Operating Income | - |
| Depreciation | $11M |
| Depreciation And Amortization | $11M |
| Income Before Tax | -$141M |
| Income Tax Expense | -$30M |
| Interest And Debt Expense | $35M |
| Net Income From Continuing Operations | -$110M |
| Comprehensive Income Net Of Tax | -$115M |
| Ebit | -$107M |
| Ebitda | -$95M |
| Net Income | -$110M |
Revenue & Profitability
Earnings Performance
GORV Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $938M |
| Total Current Assets | $547M |
| Cash And Cash Equivalents At Carrying Value | $58M |
| Cash And Short Term Investments | $58M |
| Inventory | $456M |
| Current Net Receivables | $30M |
| Total Non Current Assets | $391M |
| Property Plant Equipment | $266M |
| Accumulated Depreciation Amortization Ppe | $46M |
| Intangible Assets | $81M |
| Intangible Assets Excluding Goodwill | $81M |
| Goodwill | $0 |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.6M |
| Other Non Current Assets | $2.8M |
| Total Liabilities | $725M |
| Total Current Liabilities | $500M |
| Current Accounts Payable | $15M |
| Deferred Revenue | - |
| Current Debt | $3.6M |
| Short Term Debt | $456M |
| Total Non Current Liabilities | $175M |
| Capital Lease Obligations | $91M |
| Long Term Debt | $63M |
| Current Long Term Debt | $1.1M |
| Long Term Debt Noncurrent | $61M |
| Short Long Term Debt Total | $63M |
| Other Current Liabilities | $29M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $157M |
| Treasury Stock | $57M |
| Retained Earnings | $48M |
| Common Stock | $0 |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$36M |
| Payments For Operating Activities | $24M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $5.4M |
| Change In Operating Assets | $40M |
| Depreciation Depletion And Amortization | $19M |
| Capital Expenditures | $95M |
| Change In Receivables | -$2.3M |
| Change In Inventory | $43M |
| Profit Loss | -$110M |
| Cashflow From Investment | -$193M |
| Cashflow From Financing | $226M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $109K |
| Payments For Repurchase Of Equity | $109K |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $4.8M |
| Dividend Payout Common Stock | $4.8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $50M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $32M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$110M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $229M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $854M |
| Costof Goods And Services Sold | $873M |
| Operating Income | -$107M |
| Selling General And Administrative | $199M |
| Research And Development | - |
| Operating Expenses | $330M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | - |
| Interest Expense | $35M |
| Non Interest Income | $1.1B |
| Other Non Operating Income | - |
| Depreciation | $11M |
| Depreciation And Amortization | $11M |
| Income Before Tax | -$141M |
| Income Tax Expense | -$30M |
| Interest And Debt Expense | $35M |
| Net Income From Continuing Operations | -$110M |
| Comprehensive Income Net Of Tax | -$115M |
| Ebit | -$107M |
| Ebitda | -$95M |
| Net Income | -$110M |
GORV Profile
Lazydays Holdings Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-AUTO DEALERS & GASOLINE STATIONS
Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company is headquartered in Tampa, Florida.
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