Lazydays Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017	2016
Revenue	1,083	1,327	1,235	817.11	644.91	614.84	565.35
Revenue Growth (YoY)	-18.40%	7.44%	51.15%	26.70%	4.89%	8.75%	-
Cost of Revenue	854.01	998.27	911.56	638.13	512.73	487.7	448.17
Gross Profit	228.74	328.69	323.49	178.98	132.18	127.14	117.18
Selling, General & Admin	198.96	222.22	184.99	117.69	103.51	105.1	97.61
Other Operating Expenses	136.48	16.76	14.41	13.76	16.54	0	0
Operating Expenses	335.44	238.98	199.4	131.45	120.05	105.1	97.61
Operating Income	-106.7	89.72	124.09	47.53	12.13	22.04	19.57
Interest Expense / Income	34.88	16.59	8.5	8.05	10.33	8.75	7.27
Other Expense / Income	-0.86	-12.45	5.33	14.49	-3.76	-0.1	-
Pretax Income	-140.73	85.58	110.26	24.99	5.56	13.39	12.29
Income Tax	-30.46	19.18	28.24	10.36	1.1	5.09	4.51
Net Income	-110.27	66.39	82.02	14.63	4.47	8.3	7.78
Preferred Dividends	4.8	4.8	4.8	6.28	5.91	0	0
Net Income Common	-115.07	61.59	77.22	8.34	-1.45	8.3	7.78
Net Income Growth	-	-20.24%	825.57%	-	-	6.67%	-
Shares Outstanding (Basic)	14	12	11	10	10	8	-
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	21.72	-14.09
Free Cash Flow Per Share	-9.62	-9.55	-1.61	9.93	2.26	2.56	-
Gross Margin	21.13%	24.77%	26.19%	21.90%	20.50%	20.68%	20.73%
Operating Margin	-9.85%	6.76%	10.05%	5.82%	1.88%	3.58%	3.46%
Profit Margin	-10.63%	4.64%	6.25%	1.02%	-0.22%	1.35%	1.38%
Free Cash Flow Margin	-12.17%	-8.43%	-1.48%	11.92%	3.42%	3.53%	-2.49%
Effective Tax Rate	-	22.42%	25.61%	41.47%	19.72%	37.98%	36.69%
EBITDA	-87.04	119.1	133.25	48.12	26.7	28.17	24.82
EBITDA Margin	-8.04%	8.98%	10.79%	5.89%	4.14%	4.58%	4.39%
Depreciation & Amortization	18.81	16.93	14.49	15.08	10.81	6.03	5.26
EBIT	-105.85	102.17	118.76	33.04	15.89	22.14	19.57
EBIT Margin	-9.78%	7.70%	9.62%	4.04%	2.46%	3.60%	3.46%

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).