Lazydays
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $101,434 | $131,297 | $165,815 | $148,817 |
Gross Profit | 19,576 | 34,189 | 43,842 | 30,372 |
EBITDA | -76,405 | -10,858 | 6,136 | -79,802 |
EBIT | -80,303 | -14,258 | 1,554 | -84,840 |
Net Income | -82,381 | -24,589 | -9,533 | -96,097 |
Net Change In Cash | 101,434 | 131,297 | 165,815 | 148,817 |
Free Cash Flow | -23,478 | -18,712 | 26,017 | -3,840 |
Cash | 9,501 | 24,702 | 19,727 | 24,702 |
Basic Shares | 3,745 | 3,684 | 3,639 | 39,532 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $871,562 | $1,082,747 | $1,326,961 | $1,235,048 |
Gross Profit | 160,855 | 228,742 | 328,691 | 310,369 |
EBITDA | -79,521 | -87,334 | 118,926 | 133,254 |
EBIT | -100,146 | -105,846 | 102,168 | 118,763 |
Net Income | -163,712 | -110,266 | 66,393 | 55,275 |
Net Change In Cash | 871,562 | 1,082,747 | 1,326,961 | 1,235,048 |
Free Cash Flow | 75,333 | -131,717 | -111,844 | -18,493 |
Cash | 24,702 | 58,085 | 61,687 | 98,120 |
Basic Shares | 683 | 451 | 422 | 644 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$21.99 |
2025-06-30 | -$6.67 |
2025-03-31 | -$2.45 |
2024-12-31 | -$0.89 |
