Lazydays Holdings, Inc. financial data

Symbol
GORV on Nasdaq
Location
4042 Park Oaks Blvd, Suite 350, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88 % -7.38%
Quick Ratio 47.8 % -39.2%
Debt-to-equity 876 % +51.5%
Return On Equity -393 % -129%
Return On Assets -40.3 % -71.8%
Operating Margin -28.9 % -65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.74M shares -73.7%
Common Stock, Shares, Outstanding 3.74M shares -73.7%
Entity Public Float 18.9M USD -43.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.75M shares +678%
Weighted Average Number of Shares Outstanding, Diluted 3.75M shares +678%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 558M USD -38.6%
Cost of Revenue 430M USD -41.6%
Operating Income (Loss) -161M USD -1.61%
Nonoperating Income (Expense) -36M USD +22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD +3.74%
Income Tax Expense (Benefit) -1M USD +92.4%
Net Income (Loss) Attributable to Parent -196M USD -2.36%
Earnings Per Share, Basic 102 USD/shares +46.6%
Earnings Per Share, Diluted 102 USD/shares +46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 14.7M USD -37.7%
Inventory, Net 0 USD -100%
Assets, Current 203M USD -43.4%
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%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.48M USD -4.27%
Assets 333M USD -54.7%
Accounts Payable, Current 16.6M USD +22.9%
Accrued Liabilities, Current 21.4M USD -40.2%
Liabilities, Current 267M USD -31.9%
Deferred Income Tax Liabilities, Net 490K USD -61%
Operating Lease, Liability, Noncurrent 4.93M USD -76.8%
Other Liabilities, Noncurrent 0 USD
Liabilities 359M USD -40.6%
Retained Earnings (Accumulated Deficit) -231M USD -513%
Stockholders' Equity Attributable to Parent -26.3M USD -138%
Liabilities and Equity 333M USD -54.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -145M USD -60.7%
Net Cash Provided by (Used in) Investing Activities 114M USD
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 3.85M shares -78.1%
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 -4.98M USD +73.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.96M USD -26.4%
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 15M USD +71.1%
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 1.33M USD -73.2%
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) 472K 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 262M USD +60.4%
Amortization of Intangible Assets 5.39M USD -33.7%
Depreciation, Depletion and Amortization 16.9M USD -18%
Share-based Payment Arrangement, Expense 865K USD -48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%