GORV
Lazydays Holdings Inc.
$2.30
+$0.20(+9.52%)
75
Overall
--
Value
75
Tech
--
Quality
Market Cap
$11.43M
Volume
308.07K
52W Range
$0.13 - $8.15
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $474.3M | $644.9M | $817.1M | $1.2B | $1.3B | $1.1B | $871.6M | ||
| Total Revenue | $474.3M | $644.9M | $817.1M | $1.2B | $1.3B | $1.1B | $871.6M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $371.7M | $-512.7M | $22.2M | $911.6M | $998.3M | $854.0M | $710.7M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $102.6M | $132.2M | $794.9M | $323.5M | $328.7M | $228.7M | $160.9M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $94.9M | $120.1M | $129.6M | $199.4M | $239.0M | $216.8M | $220.7M | ||
| Selling, General & Administrative | $74.6M | $103.5M | $117.7M | $185.0M | $222.2M | $198.3M | $200.1M | ||
| Selling & Marketing Expenses | $74.6M | $103.5M | $12.9M | $22.1M | $30.6M | $22.0M | $33.6M | ||
| General & Administrative Expenses | -- | -- | $117.7M | $185.0M | $222.2M | $198.3M | $200.1M | ||
| Salaries & Wages | $12.1M | $5.7M | $631.0K | $750.0K | $-100.0K | -- | -- | ||
| Depreciation & Amortization | $8.2M | $10.8M | $11.3M | $14.4M | $16.8M | $18.5M | $20.6M | ||
| Depreciation & Amortization | $8.2M | $10.8M | $11.3M | $14.4M | $16.8M | $18.5M | $20.6M | ||
| Amortization | -- | $-4.2M | $72.9M | $87.8M | $83.5M | -- | $55.0M | ||
| Other Operating Expenses | -- | -- | $3.8M | $5.3M | $6.6M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $7.7M | $12.1M | $47.5M | $124.1M | $89.7M | $-106.7M | $-99.0M | ||
| EBITDA | $16.3M | $23.2M | $47.9M | $133.2M | $118.9M | $-87.0M | $-95.8M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $8.0M | $10.3M | $8.0M | $8.5M | $16.6M | $34.9M | $46.9M | ||
| Net Non-Operating Interest Income/Expense | $-8.0M | $-10.3M | $-8.0M | $-8.5M | $-16.6M | $-34.9M | $-46.9M | ||
| Other Income/Expense | $-1.0K | $-11.0K | $14.5M | $5.3M | $12.5M | $-828.0K | $17.4M | ||
| Other Special Charges | -- | -- | $-14.5M | $-5.3M | $12.5M | $856.0K | $-17.1M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | $-95.1M | $-69.9M | -- | -- | ||
| Special Income Charges | -- | -- | $-93.0K | $95.1M | $69.9M | $-118.6M | $-39.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $118.6M | $39.1M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $7.7M | $12.1M | $33.0M | $118.8M | $102.2M | $-105.8M | $-116.4M | ||
| Pre-Tax Income | $-302.0K | $1.8M | $25.0M | $110.3M | $85.6M | $-140.7M | $-163.3M | ||
| INCOME TAX | |||||||||
| Tax Provision | $2.3M | $1.1M | $10.4M | $28.2M | $19.2M | $-30.5M | $16.7M | ||
| NET INCOME | |||||||||
| Net Income | $-2.6M | $714.0K | $14.6M | $82.0M | $66.4M | $-110.3M | $-180.0M | ||
| Net Income (Continuing Operations) | $-2.6M | $714.0K | $14.6M | $82.0M | $66.4M | $-110.3M | $-180.0M | ||
| Net Income (Discontinued Operations) | $-2.6M | $714.0K | $14.6M | $82.0M | $66.4M | $-110.3M | $-180.0M | ||
| Net Income (Common Stockholders) | $-9.9M | $-5.2M | $8.3M | $77.2M | $61.6M | $-115.1M | $-187.2M | ||
| Normalized Income | -- | -- | -- | $-1.4B | -- | -- | -- | ||
| TOTALS | |||||||||
| Total Expenses | $466.6M | $-392.7M | $151.8M | $1.1B | $1.2B | $1.1B | $931.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $9.7M | $326.1K | $327.0K | $380.1K | $390.0K | $456.3K | $20.7M | ||
| Average Shares Outstanding (Diluted) | $2.6M | $44.9K | $603.0K | $651.3K | $426.6K | $456.3K | $20.7M | ||
| Shares Outstanding | $8.5M | $283.6K | $358.6K | $458.3K | $370.4K | $468.8K | $110.1M | ||
| Basic EPS | -- | -- | $46.8 | $132.9 | $104.1 | $-252.3 | $-8.9 | ||
| Basic EPS (Continuing Operations) | -- | -- | $46.8 | $132.9 | $104.1 | $-252.3 | $-8.9 | ||
| Diluted EPS | $-1.02 | $-15.9 | $46.8 | $112.2 | $72.6 | $-253.5 | $-8.9 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $46.8 | $112.2 | $72.6 | $-253.5 | $-8.9 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | $7.2M | $5.9M | $6.3M | $4.8M | $4.8M | $4.8M | $7.3M | ||
| Allowances For Construction | -- | -- | -- | -- | $998.3M | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | $998.3M | -- | -- | ||
| Gain On Sale Of P P E | $1.0K | $11.0K | $-7.0K | $156.0K | -- | $-28.0K | $-394.0K | ||
| Marketing Expense | -- | $-12.1M | $12.9M | $22.1M | $30.6M | -- | -- | ||
| Other Gand A | -- | -- | $117.7M | $185.0M | $222.2M | $198.3M | $200.1M | ||
| Otherunder Preferred Stock Dividend | $7.2M | $5.9M | $6.3M | $4.8M | $4.8M | $4.8M | $7.3M | ||
| Preferred Stock Dividends | $7.2M | $5.9M | $6.3M | $4.8M | $4.8M | $4.8M | $7.3M | ||
| Selling Expense | $74.6M | $103.5M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $93.0K | $4.8M | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-95.1M | $-69.9M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GORV | $2.30 | +9.5% | 308.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |