Lazydays Holdings, Inc. financial data

Symbol
GORV on Nasdaq
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -7.4%
Quick Ratio 48% % -39%
Debt-to-equity 876% % 52%
Return On Equity -393% % -129%
Return On Assets -40% % -72%
Operating Margin -29% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,735,655 shares -74%
Common Stock, Shares, Outstanding 3,735,655 shares -74%
Entity Public Float $18,900,000 USD -43%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,745,484 shares 678%
Weighted Average Number of Shares Outstanding, Diluted 3,745,484 shares 678%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $558,425,000 USD -39%
Cost of Revenue $430,446,000 USD -42%
Operating Income (Loss) $161,367,000 USD -1.6%
Nonoperating Income (Expense) $35,984,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $197,351,000 USD 3.7%
Income Tax Expense (Benefit) $1,002,000 USD 92%
Net Income (Loss) Attributable to Parent $196,349,000 USD -2.4%
Earnings Per Share, Basic 102 USD/shares 47%
Earnings Per Share, Diluted 102 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,500,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $14,724,000 USD -38%
Inventory, Net $0 USD -100%
Assets, Current $203,106,000 USD -43%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $3,475,000 USD -4.3%
Assets $333,171,000 USD -55%
Accounts Payable, Current $16,639,000 USD 23%
Accrued Liabilities, Current $21,385,000 USD -40%
Liabilities, Current $267,029,000 USD -32%
Deferred Income Tax Liabilities, Net $490,000 USD -61%
Operating Lease, Liability, Noncurrent $4,934,000 USD -77%
Other Liabilities, Noncurrent $0 USD
Liabilities $359,473,000 USD -41%
Retained Earnings (Accumulated Deficit) $231,250,000 USD -513%
Stockholders' Equity Attributable to Parent $26,302,000 USD -138%
Liabilities and Equity $333,171,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,032,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $144,939,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $113,932,000 USD
Common Stock, Shares Authorized 500,000,000 shares 400%
Common Stock, Shares, Issued 3,849,396 shares -78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,975,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,956,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,205,000 USD 79%
Deferred Tax Assets, Valuation Allowance $52,712,000 USD
Deferred Tax Assets, Gross $74,023,000 USD 38%
Operating Lease, Liability $14,303,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $15,000,000 USD 71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $137,570,000 USD -516%
Lessee, Operating Lease, Liability, to be Paid $16,195,000 USD -50%
Property, Plant and Equipment, Gross $224,267,000 USD -28%
Operating Lease, Liability, Current $1,328,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,208,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,381,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $472,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,892,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,142,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $21,358,000 USD 778%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,962,000 USD -32%
Operating Lease, Payments $1,773,000 USD 8.8%
Additional Paid in Capital $262,076,000 USD 60%
Amortization of Intangible Assets $5,390,000 USD -34%
Depreciation, Depletion and Amortization $16,918,000 USD -18%
Share-based Payment Arrangement, Expense $865,000 USD -48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%