Lazydays Holdings, Inc. (GORV)

Lazydays Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,083	1,327	1,235	817.11	644.91
Revenue Growth (YoY)	-18.40%	7.44%	51.15%	26.70%	4.89%
Cost of Revenue	854.01	998.27	911.56	638.13	512.73
Gross Profit	228.74	328.69	323.49	178.98	132.18
Selling, General & Admin	198.96	222.22	184.99	117.69	103.51
Other Operating Expenses	136.48	16.76	14.41	13.76	16.54
Operating Expenses	335.44	238.98	199.4	131.45	120.05
Operating Income	-106.7	89.72	124.09	47.53	12.13
Interest Expense / Income	34.88	16.59	8.5	8.05	10.33
Other Expense / Income	-0.86	-12.45	5.33	14.49	-3.76
Pretax Income	-140.73	85.58	110.26	24.99	5.56
Income Tax	-30.46	19.18	28.24	10.36	1.1
Net Income	-110.27	66.39	82.02	14.63	4.47
Preferred Dividends	4.8	4.8	4.8	6.28	5.91
Net Income Common	-115.07	61.59	77.22	8.34	-1.45
Net Income Growth	-	-20.24%	825.57%	-	-
Shares Outstanding (Basic)	14	12	11	10	10
Shares Outstanding (Diluted)	14	13	13	18	10
Shares Change	6.96%	-0.42%	-28.95%	84.93%	15.47%
EPS (Basic)	-8.41	3.47	4.43	0.50	-0.15
EPS (Diluted)	-8.45	2.42	3.93	0.41	-0.15
EPS Growth	-	-38.42%	858.54%	-	-
Free Cash Flow	-131.72	-111.81	-18.32	97.4	22.08
Free Cash Flow Per Share	-9.62	-9.55	-1.61	9.93	2.26
Gross Margin	21.13%	24.77%	26.19%	21.90%	20.50%
Operating Margin	-9.85%	6.76%	10.05%	5.82%	1.88%
Profit Margin	-10.63%	4.64%	6.25%	1.02%	-0.22%
Free Cash Flow Margin	-12.17%	-8.43%	-1.48%	11.92%	3.42%
Effective Tax Rate	-	22.42%	25.61%	41.47%	19.72%
EBITDA	-87.04	119.1	133.25	48.12	26.7
EBITDA Margin	-8.04%	8.98%	10.79%	5.89%	4.14%
Depreciation & Amortization	18.81	16.93	14.49	15.08	10.81
EBIT	-105.85	102.17	118.76	33.04	15.89
EBIT Margin	-9.78%	7.70%	9.62%	4.04%	2.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).