Lazydays Holdings, Inc. financial data

Symbol
GORV on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
4042 Park Oaks Blvd, Suite 350, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Andina II Holdco Corp. (to 3/15/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % -23.9%
Quick Ratio 69.8 % -30.3%
Debt-to-equity 677 % +171%
Return On Equity -198 % -332%
Return On Assets -24 % -94.9%
Operating Margin -11.4 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +683%
Common Stock, Shares, Outstanding 110M shares +681%
Entity Public Float 18.9M USD -43.1%
Common Stock, Value, Issued 10K USD
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +51.3%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +51.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 872M USD -19.5%
Cost of Revenue 711M USD -16.8%
Operating Income (Loss) -99M USD +7.24%
Nonoperating Income (Expense) -64.4M USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD -16%
Income Tax Expense (Benefit) 16.7M USD
Net Income (Loss) Attributable to Parent -180M USD -63.2%
Earnings Per Share, Basic -8.9 USD/shares -5.83%
Earnings Per Share, Diluted -8.9 USD/shares -5.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD -1.66%
Inventory, Net 212M USD -53.5%
Assets, Current 354M USD -35.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 174M USD -34.4%
Operating Lease, Right-of-Use Asset 13.8M USD -47.6%
Intangible Assets, Net (Excluding Goodwill) 55M USD -31.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.22M USD +16.9%
Assets 676M USD -27.9%
Accounts Payable, Current 22.4M USD +48.1%
Accrued Liabilities, Current 31.2M USD +7.03%
Liabilities, Current 379M USD -24.2%
Deferred Income Tax Liabilities, Net 1.35M USD
Operating Lease, Liability, Noncurrent 10.6M USD -52.4%
Other Liabilities, Noncurrent 6.72M USD
Liabilities 602M USD -16.8%
Retained Earnings (Accumulated Deficit) -131M USD -372%
Stockholders' Equity Attributable to Parent 73.3M USD -53.3%
Liabilities and Equity 676M USD -27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.2M USD
Net Cash Provided by (Used in) Financing Activities -90.2M USD -316%
Net Cash Provided by (Used in) Investing Activities -8.77M USD +73.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 113M shares +548%
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 -18.7M USD +9.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21M USD +78.9%
Deferred Tax Assets, Valuation Allowance 52.7M USD
Deferred Tax Assets, Gross 74M USD +38.1%
Operating Lease, Liability 14.3M USD -48%
Payments to Acquire Property, Plant, and Equipment 8.77M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138M USD -516%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -50%
Property, Plant and Equipment, Gross 224M USD -28.1%
Operating Lease, Liability, Current 3.71M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.21M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.38M USD -33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.03M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.89M USD -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD +778%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD -31.7%
Operating Lease, Payments 1.77M USD +8.77%
Additional Paid in Capital 261M USD +57.5%
Amortization of Intangible Assets 7.91M USD +4.64%
Depreciation, Depletion and Amortization 20.6M USD +11.4%
Share-based Payment Arrangement, Expense 1.75M USD -22.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%