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Lazydays Inc. (LAZY)

NASDAQ: LAZY · Real-Time Price · USD

5.34

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Lazydays Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	920.77M	987.99M	1.06B	1.08B	1.13B	1.18B	1.25B	1.33B	1.41B	1.39B	1.34B	1.24B	1.11B	1.01B	897.25M	817.11M	765.45M	708.12M	662.71M	644.91M	625.86M	609.84M	603.41M	608.19M	482.34M	339.96M	177.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	747.61M	805.69M	855.06M	854.01M	887.78M	919.45M	953.06M	998.27M	1.05B	1.02B	980.37M	910.27M	824.27M	762.19M	695.62M	638.13M	601.47M	562.94M	526M	512.73M	495.99M	480.24M	473.54M	476.33M	377.38M	265.27M	138.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	173.17M	182.3M	202.62M	228.74M	240.43M	261.83M	293.39M	328.69M	358.5M	372.92M	359.85M	324.78M	284.81M	243.89M	201.63M	178.98M	163.98M	145.18M	136.71M	132.18M	129.87M	129.6M	129.87M	131.86M	104.96M	74.69M	38.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-157.79M	-150.54M	-129.24M	-106.7M	22.63M	36.87M	57.04M	89.72M	113.64M	135.96M	140.3M	124.09M	108.46M	87.85M	63.18M	47.54M	35.76M	18.99M	12.85M	12.13M	13.09M	13.18M	11.93M	12.77M	12.45M	11.4M	6.07M	-1M	-549.95K	-464.77K	-502.48K	-513.55K	-427.73K	-314.07K	-189.66K
Interest Income	n/a	n/a	7.92M	15.15M	20.84M	25.44M	17.53M	10.29M	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.2K	164.2K	232.43K	278.95K	223.15K	167.47K	133.44K	154.44K	134.05K	101.72K	67.53K
Pretax Income	-205.01M	-194.36M	-169.09M	-140.73M	-4.55M	13.54M	47.9M	85.58M	110.02M	137.62M	133.2M	110.26M	96.23M	73.72M	49.52M	39.48M	27.04M	9.72M	3.07M	1.81M	2.57M	2.52M	1.59M	2.75M	5.16M	6.64M	3.6M	-722.11K	-326.81K	-297.3K	-369.04K	-359.11K	-293.68K	-212.35K	-122.13K
Net Income	-191.83M	-179.75M	-131.97M	-110.27M	-3.7M	9.55M	37.83M	66.39M	84.69M	107.99M	101.46M	82.02M	71.59M	52.22M	34.98M	29.12M	22.15M	8.07M	1.86M	714K	-1.21M	-1.45M	-1.47M	-285K	1.68M	4.3M	2.44M	-722.11K	-326.81K	-297.3K	-369.04K	-359.11K	-293.68K	-212.35K	-122.13K
Selling & General & Admin	192.35M	194.8M	194.32M	198.96M	199.91M	207.52M	219.23M	222.13M	228.09M	219.96M	202.88M	184.53M	160.95M	142.04M	125.55M	119.25M	116.51M	114.55M	112.2M	108.37M	105.46M	105.26M	109.25M	110.08M	86.24M	59.79M	29.62M	1M	549.95K	464.77K	502.48K	513.55K	427.73K	314.07K	189.66K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.4M	-4.4M	-4.4M	n/a	8.82M	13.03M	17.08M	16.76M	16.47M	15.99M	15.27M	14.41M	13.47M	12.51M	11.85M	11.26M	10.81M	10.79M	10.76M	10.81M	10.65M	10.45M	7.81M	5.11M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	197.4M	199.85M	203.82M	212.87M	213.19M	225M	236.3M	238.89M	244.57M	235.95M	218.15M	198.94M	174.42M	154.55M	137.4M	130.51M	127.32M	125.33M	122.96M	119.19M	116.11M	115.7M	117.05M	115.19M	88.77M	59.79M	29.62M	1M	549.95K	464.77K	502.48K	513.55K	427.73K	314.07K	189.66K
Interest Expense	10.9M	26.22M	39.85M	34.88M	29.8M	25.44M	20.91M	16.59M	13.67M	11.07M	9.55M	8.5M	7.52M	7.26M	7.42M	8.05M	8.71M	9.28M	9.8M	10.33M	10.53M	10.64M	10.34M	10.02M	7.37M	4.94M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	6.39M	6.39M	6.39M	6.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.05M	-30.25M	n/a	n/a	54.05M	30.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	945.01M	1.01B	1.06B	1.07B	1.1B	1.14B	1.19B	1.24B	1.29B	1.25B	1.2B	1.11B	998.7M	916.74M	833.02M	768.64M	728.79M	688.28M	648.96M	631.92M	612.1M	595.94M	590.59M	591.53M	466.15M	325.06M	168.53M	1M	549.95K	464.77K	502.48K	513.55K	427.73K	314.07K	189.66K
Income Tax Expense	-60.06M	-58.64M	-33.51M	-26.85M	2.76M	3.99M	10.07M	19.18M	25.33M	29.63M	31.74M	28.24M	24.64M	21.5M	14.54M	10.36M	4.89M	1.65M	1.21M	1.1M	3.78M	3.98M	3.05M	3.04M	3.41M	2.18M	934.57K	-278.95K	-223.15K	-167.47K	-133.44K	-154.44K	-134.05K	-101.72K	-67.53K
Shares Outstanding (Basic)	14.44M	14.37M	13.69M	14.38M	14.16M	14.18M	11.99M	10.93M	11.88M	12.87M	20.56M	12.99M	11.56M	10.98M	10.9M	9.51M	10.36M	9.72M	9.76M	8.43M	8.47M	8.47M	9.7M	8.47M	9.61M	9.67M	8.47M	1.78M	1.78M	1.78M	1.77M	1.76M	1.76M	1.75M	1.73M
Shares Outstanding (Diluted)	14.44M	14.37M	13.69M	14.38M	14.26M	14.29M	11.99M	10.93M	11.88M	12.87M	20.56M	12.99M	14.92M	14.08M	20.3M	9.51M	10.81M	9.72M	9.76M	8.43M	8.47M	8.47M	9.7M	8.47M	9.67M	9.67M	8.47M	1.78M	1.78M	1.78M	1.77M	1.76M	1.76M	1.75M	1.73M
EPS (Basic)	-13.42	-12.59	-9.26	-7.67	-0.29	0.79	3.01	4.41	5.84	6.84	5.79	4.86	4.24	3.10	2.07	1.70	0.96	0.12	-0.05	-0.09	-0.32	-0.31	-0.49	-0.17	-0.14	0.08	0.03	-0.41	-0.18	-0.17	-0.21	-0.21	-0.17	-0.12	-0.07
EPS (Diluted)	-13.42	-12.59	-9.26	-7.67	-0.29	0.74	2.96	4.36	5.79	6.31	4.94	3.91	3.29	2.68	1.97	1.70	0.96	0.12	-0.05	-0.09	-0.32	-0.31	-0.49	-0.17	-0.14	0.08	0.03	-0.41	-0.18	-0.17	-0.21	-0.21	-0.17	-0.12	-0.07
EBITDA	-227.4M	-214.36M	-128.32M	-86.43M	29.34M	54.77M	74.62M	106.44M	128.63M	151.18M	155.19M	138.5M	123.86M	101.85M	76.08M	59.74M	47.47M	30.63M	24.5M	23.81M	24.41M	24.34M	23.71M	24.87M	21.81M	17.99M	9.32M	-1M	-549.95K	-464.77K	-502.48K	-513.55K	-427.73K	-314.07K	-189.66K
EBIT	-213.98M	-203.22M	-177.12M	-133.85M	-2.75M	26.2M	68.81M	102.17M	122.16M	147.16M	141.21M	117.23M	103.75M	63.45M	39.41M	30M	19.4M	20.18M	7.56M	6.83M	6.83M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	20.61M	20.04M	19.54M	18.48M	17.88M	17.45M	17.13M	16.84M	16.56M	16.11M	15.3M	14.41M	13.47M	12.51M	11.85M	11.26M	10.81M	10.79M	10.76M	10.81M	10.65M	10.45M	10.9M	11.45M	8.87M	6.34M	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a