GORV Lazydays Holdings, Inc. revenue, earnings and financials
For the quarter ended September 30, 2025, Lazydays Holdings, Inc. reported revenue of $101M (down 50.8% from a year earlier), net income of −$82.4M and diluted EPS of −$21.99; over the last four quarters revenue was $558M and net income −$196M; for the fiscal year ended December 2024 revenue was $872M, down 19.5% on the year before.
GORV annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $872M, gross profit $161M, operating income −$99.0M, net income −$164M (margin -18.8%), EPS −$8.12
- Fiscal year ended Dec 2023: revenue $1.08B, gross profit $229M, operating income −$107M, net income −$110M (margin -10.2%), EPS −$8.45
- Fiscal year ended Dec 2022: revenue $1.33B, gross profit $329M, operating income $89.7M, net income $66.4M (margin 5.0%), EPS $2.42
- Fiscal year ended Dec 2021: revenue $1.24B, gross profit n/a, operating income $124M, net income $82.0M (margin 6.6%), EPS $3.93
GORV quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $101M (down 50.8% year over year), net income −$82.4M, EPS −$21.99
- Quarter ended Jun 30, 2025: revenue $131M (down 44.3% year over year), net income −$24.6M, EPS −$6.67
- Quarter ended Mar 31, 2025: revenue $166M (down 38.6% year over year), net income −$9.53M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $160M (down 19.3% year over year), net income −$79.8M, EPS $131.27
- Quarter ended Sep 30, 2024: revenue $206M (down 26.6% year over year), net income −$17.7M, EPS −$41.19
- Quarter ended Jun 30, 2024: revenue $236M (down 23.6% year over year), net income −$44.2M, EPS −$96.53
- Quarter ended Mar 31, 2024: revenue $270M (down 8.6% year over year), net income −$22.0M, EPS −$1.67
- Quarter ended Dec 31, 2023 (from the annual report): revenue $198M (down 18.7% year over year), net income −$108M, EPS −$7.92
- Quarter ended Sep 30, 2023: revenue $281M (down 15.9% year over year), net income −$5.59M, EPS −$0.48
- Quarter ended Jun 30, 2023: revenue $308M (down 17.4% year over year), net income $3.56M, EPS $0.12
- Quarter ended Mar 31, 2023: revenue $296M (down 21.4% year over year), net income −$276K, EPS −$0.17
- Quarter ended Dec 31, 2022 (from the annual report): revenue $243M (down 24.5% year over year), net income −$1.40M, EPS $0.09
- Quarter ended Sep 30, 2022: revenue $334M (up 4.7% year over year), net income $7.67M, EPS $0.35
- Quarter ended Jun 30, 2022: revenue $374M (up 15.7% year over year), net income $31.8M, EPS $0.81
- Quarter ended Mar 31, 2022: revenue $376M (up 38.8% year over year), net income $28.3M, EPS $1.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $323M, net income $16.9M, EPS $1.32
- Quarter ended Sep 30, 2021: revenue $319M, net income $31.0M, EPS $1.16
- Quarter ended Jun 30, 2021: revenue $323M, net income $25.3M, EPS $1.10
- Quarter ended Mar 31, 2021: revenue $271M, net income $8.84M, EPS $0.35
GORV cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $94.4M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$36.5M, share buybacks $109K
- Fiscal year ended Dec 2022: operating cash flow −$72.0M, share buybacks $44.5M
- Fiscal year ended Dec 2021: operating cash flow $2.77M, share buybacks n/a
GORV balance sheet
- Sep 30, 2025: cash $9.50M, total assets $333M, total liabilities $359M, shareholders' equity −$26.3M
- Jun 30, 2025: cash n/a, total assets $429M, total liabilities $373M, shareholders' equity $55.9M
- Mar 31, 2025: cash n/a, total assets $510M, total liabilities $429M, shareholders' equity $80.4M
- Dec 31, 2024: cash n/a, total assets $676M, total liabilities $586M, shareholders' equity $89.6M
- Sep 30, 2024: cash n/a, total assets $736M, total liabilities $605M, shareholders' equity $68.6M, long-term debt $70.7M
- Jun 30, 2024: cash n/a, total assets $772M, total liabilities $624M, shareholders' equity $88.0M, long-term debt $0
- Mar 31, 2024: cash n/a, total assets $822M, total liabilities $630M, shareholders' equity $134M, long-term debt $60.8M
- Dec 31, 2023: cash n/a, total assets $938M, total liabilities $725M, shareholders' equity $157M, long-term debt $61.4M
What is GORV's revenue?
Lazydays Holdings, Inc. reported $558M of revenue over its last four quarters, through September 30, 2025.
Is GORV profitable?
No. Lazydays Holdings, Inc. lost $196M over the last four quarters.
What is GORV's EPS?
Diluted earnings per share over the last four quarters were $102.52; −$21.99 in the latest quarter.