Lazydays Holdings, Inc. (GORV) — Financial statements
Income statement, balance sheet, and cash flow for Lazydays Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 872↓19.5% | 1,083↓18.4% | 1,327↑7.4% | 1,235↑51.1% | 817 | |
| Cost of Revenue | 711↓16.8% | 854↓14.5% | 998↑8.0% | 925↑42.4% | 649 | |
| Gross Profit | 161↓29.7% | 229↓30.4% | 329↑5.9% | 310↑85.1% | 168 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 200↑0.9% | 198↓10.8% | 222↑20.1% | 185↑55.1% | 119 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↑100.0% | -0.45↓6385.7% | -0.01 | |
| SG&A Expenses | 200↑0.9% | 198↓10.8% | 222↑20.4% | 185↑54.7% | 119 | |
| Other Expenses | 60↓56.4% | 137↑718.2% | 17 | 0.00 | 0.00 | |
| Operating Expenses | 260↓22.5% | 335↑40.4% | 239↑29.5% | 185↑54.7% | 119 | |
| Total Costs & Expenses | 971↓18.4% | 1,189↓3.9% | 1,237↑11.5% | 1,109↑44.3% | 769 | |
| Operating Results | ||||||
| Operating Income | -99↑7.2% | -107↓218.9% | 90↓28.7% | 126↑159.6% | 48 | |
| Depreciation & Amortization | 21↑11.4% | 19↑10.5% | 17↑15.6% | 14↓2.7% | 15 | |
| EBITDA | -80↑8.9% | -87↓173.4% | 119↓10.8% | 133↑178.0% | 48 | |
| EBIT | -100↑5.4% | -106↓203.6% | 102↓14.0% | 119↑259.5% | 33 | |
| Interest & Other Income | ||||||
| Net Interest Income | -47↓34.5% | -35↓110.2% | -17↓95.2% | -9↓5.6% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 47↑34.5% | 35↑110.2% | 17↑95.2% | 9↑5.6% | 8 | |
| Non-Operating Income | 1↑244.4% | -0.83↑93.4% | -12↓276.0% | 7↓54.2% | 15 | |
| Other Income / Expenses | -48↓41.3% | -34↓722.8% | -4↑73.4% | -16↑33.7% | -23 | |
| Income Before Tax | -147↓4.5% | -141↓264.4% | 86↓22.4% | 110↑341.2% | 25 | |
| Income Tax Expense | 17↑154.7% | -30↓258.8% | 19↓32.1% | 28↑172.5% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -164↓48.5% | -110↓266.1% | 66↓19.1% | 82↑460.8% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -164↓48.5% | -110↓266.1% | 66↑20.1% | 55↑277.9% | 15 | |
| Bottom-Line Net Income | -171↓48.6% | -115↓286.8% | 62↓20.2% | 77↑825.6% | 8 | |
| EPS (Basic) | -250.20↑0.8% | -252.30↓342.4% | 104.10↓28.5% | 145.50↑750.9% | 17.10 | |
| EPS (Diluted) | -250.20↑0.8% | -252.30↓336.9% | 106.50↑25.4% | 84.90↑396.5% | 17.10 | |
| Weighted Average Shares | 0.68↑51.3% | 0.45↑17.0% | 0.39↑2.6% | 0.38↑16.2% | 0.32 | |
| Weighted Average Diluted Shares | 0.68↑51.3% | 0.45↑7.0% | 0.42↓34.5% | 0.64↑99.2% | 0.32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.