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 EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
652.53871.561,0831,3271,235817.11
Revenue Growth
-49.47%-19.50%-18.40%7.44%51.15%26.70%
Gross Profit
153.72160.86228.74328.69323.49794.94
Operating Income
-87.79-98.95-106.6789.72124.0947.53
Net Income
-134.87-170.97-115.0761.5977.228.34
Earnings Per Share
-199502860.52-197316000.00-205335000.0058806000.0095499000.009963000.00
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
258.15476.77680.25482.35347.85233.32
Net Cash (Debt)
-248.65-452.07-622.16-420.67-249.73-169.81
Net Cash Growth
------
Net Cash Per Share
-79.96-654.75-1363.49-1063.05-582.93-281.62

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 EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
23.56%18.46%21.13%24.77%26.19%97.29%
Operating Margin
-13.45%-11.35%-9.85%6.76%10.05%5.82%
Pretax Margin
-20.23%-16.87%-13.00%6.45%8.93%3.06%
Profit Margin
-20.17%-18.78%-10.18%5.00%6.64%1.79%
FCF Margin
-0.88%8.64%-12.17%-8.43%-1.50%11.31%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---0.000.000.00
Forward PE
---7.465.5810.03
P/FCF Ratio
-1.39---1.67
PS Ratio
0.000.120.090.100.230.19