Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 101,434 | 131,297 | 165,815 | 159,879 | 205,961 |
| Cost of Goods | 81,858 | 97,108 | 121,973 | 129,507 | 160,648 |
| Gross Profit | 19,576 | 34,189 | 43,842 | 30,372 | 45,313 |
| Operating Expenses | 99,671 | 47,010 | 47,084 | 98,027 | 51,620 |
| Operating Income | -79,237 | -12,713 | -2,269 | -67,148 | -5,659 |
| Interest Expense | 5,809 | 10,667 | 10,759 | 11,245 | 11,925 |
| Other Income | 1,659 | -1,545 | 3,823 | -1,441 | -462 |
| Pre-tax Income | -83,387 | -24,925 | -9,205 | -79,834 | -18,046 |
| Income Tax | -1,006 | -336 | 328 | 12 | -381 |
| Net Income Continuous | -82,381 | -24,589 | -9,533 | -79,846 | -17,665 |
| Net Income | $-82,381 | $-24,589 | $-9,533 | $-79,846 | $-17,665 |
| EPS Basic Total Ops | -21.99 | -6.67 | -2.70 | -55.97 | -41.19 |
| EPS Basic Continuous Ops | -21.99 | -6.67 | -2.60 | -62.42 | -36.70 |
| EPS Diluted Total Ops | -21.99 | -6.67 | -2.70 | -55.97 | -41.19 |
| EPS Diluted Continuous Ops | -21.99 | -6.67 | -2.60 | -62.42 | -36.70 |
| EPS Diluted Before Non-Recurring Items | N/A | -6.67 | -2.70 | -38.44 | -38.14 |
| EBITDA(a) | $-74,898 | $-5,537 | $4,014 | $-59,313 | $234 |