USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$10.57M
Market Cap
-
P/E Ratio
-129.7
EPS
$56.10
52 Week High
$2.52
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $872M |
Cost Of Revenue | $711M |
Costof Goods And Services Sold | $711M |
Operating Income | -$99M |
Selling General And Administrative | $200M |
Research And Development | - |
Operating Expenses | $200M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$163M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$180M |
Comprehensive Income Net Of Tax | - |
Ebit | -$116M |
Ebitda | -$96M |
Net Income | -$180M |
Field | Value (USD) |
---|---|
Total Assets | $676M |
Total Current Assets | $354M |
Cash And Cash Equivalents At Carrying Value | $25M |
Cash And Short Term Investments | $25M |
Inventory | $212M |
Current Net Receivables | $28M |
Total Non Current Assets | $322M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $55M |
Intangible Assets Excluding Goodwill | $55M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $89M |
Other Non Current Assets | - |
Total Liabilities | $602M |
Total Current Liabilities | $379M |
Current Accounts Payable | $22M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $324M |
Total Non Current Liabilities | $224M |
Capital Lease Obligations | $93M |
Long Term Debt | $84M |
Current Long Term Debt | $317M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $494M |
Other Current Liabilities | $33M |
Other Non Current Liabilities | $6.7M |
Total Shareholder Equity | $90M |
Treasury Stock | - |
Retained Earnings | -$115M |
Common Stock | $10K |
Common Stock Shares Outstanding | $684K |
Field | Value (USD) |
---|---|
Operating Cashflow | $94M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $21M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | $157M |
Profit Loss | - |
Cashflow From Investment | -$8.1M |
Cashflow From Financing | -$120M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$180M |
Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $872M |
Cost Of Revenue | $711M |
Costof Goods And Services Sold | $711M |
Operating Income | -$99M |
Selling General And Administrative | $200M |
Research And Development | - |
Operating Expenses | $200M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$163M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$180M |
Comprehensive Income Net Of Tax | - |
Ebit | -$116M |
Ebitda | -$96M |
Net Income | -$180M |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company is headquartered in Tampa, Florida.