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Lazydays Holdings Inc (GORV)

Lazydays Holdings Inc (GORV)
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Lazydays Holdings, Inc. is an iconic brand in the RV industry. It offer RV brands, Lazydays features new and pre-owned RVs, service bays and on-site campgrounds. The company also has rental fleets in Florida, Arizona and Colorado. In addition, Lazydays RV Accessories & More stores offer accessories and hard-to-find parts. Lazydays Holdings, Inc., formerly known as Andina Acquisition Corp. II, is based in New York, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 101,430 131,300 165,820 148,820 213,470
Sales Growth -22.75% -20.82% +11.42% -30.29% -10.57%
Net Income -82,380 -24,590 -9,530 -96,100 -17,670
Net Income Growth -235.01% -158.03% +90.08% -443.86% +60.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 333,170 429,060 509,510 675,830 735,950
Total Assets Growth -22.35% -15.79% -24.61% -8.17% -4.72%
Total Liabilities 359,470 373,120 429,140 602,480 605,020
Total Liabilities Growth -3.66% -13.05% -28.77% -0.42% -3.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -16,030 7,360 26,030 94,350 98,570
Operating Cash Flow Growth -317.80% -71.72% -72.41% -4.28% -2.71%
Net Cash Flow -14,750 0 -4,980 -33,380 -44,550
Change in Net Cash Flow unch +100.00% +85.08% +25.07% -177.40%
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