Lazydays Holdings, Inc. (GORV)
Nov 28, 2025 - GORV was delisted pending liquidation
0.4211
-0.3489 (-45.31%)
Inactive · Last trade price on Nov 26, 2025

Lazydays Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
558.43871.561,0831,3271,235817.11
Revenue Growth
-38.62%-19.50%-18.40%7.44%51.15%26.70%
Gross Profit
127.98160.86228.74328.69323.49178.98
Operating Income
-47.78-59.8614.2389.72125.8448.47
Net Income
-213.68-187.22-115.0740.6250.474.9
Earnings Per Share
-87.59-8134.56-7609.202178.003537.00369.00
EPS Growth
----38.42%858.54%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
New Vehicle Retail
513.01631.75777.81725.11479.61
Pre-owned Vehicle Retail
224.86323.26394.58386.81250.26
Finance and Insurance
63.3962.1475.4872.6545.12
Service, Body and Parts, and Other
53.8857.657.82--
Vehicle Wholesale
13.138.0121.27--
Consignment Vehicle
3.29----

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9.524.758.0961.6998.1263.51
Total Debt
258.14494.28680.25482.35347.85233.32
Net Cash (Debt)
-248.64-469.58-622.16-420.67-249.73-169.81
Net Cash Growth
------
Net Cash Per Share
-101.92-20403.30-40904.67-29582.70-17488.38-8448.63

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-20.2494.35-36.48-71.962.77111.07
Capital Expenditures
0.23-19.02-95.24-39.88-21.26-18.64
Free Cash Flow
-20.0175.33-131.72-111.84-18.4992.43
Free Cash Flow Growth
-----319.22%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
22.92%18.46%21.13%24.77%26.19%21.90%
Operating Margin
-8.56%-6.87%1.31%6.76%10.19%5.93%
Pretax Margin
-38.25%-18.74%-13.00%6.45%8.93%3.06%
Profit Margin
-38.27%-21.48%-10.63%3.06%4.09%0.60%
FCF Margin
-3.58%8.64%-12.16%-8.43%-1.50%11.31%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---3.105.2831.37
Forward PE
---7.465.5810.03
P/FCF Ratio
-1.39---1.66
PS Ratio
0.000.120.090.100.220.19