Lazydays Holdings, Inc.
Lazydays Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-11-15Last Sale:2025-11-26Shares Purchased (TTM):0Shares Sold (TTM):2,868
Institutional Sentiment:
As of:2025-09-30Institutional Shares Owned:216,800Shares Outstanding:3,745,484Institutional Ownership Pct.:5.79%
Earnings Market Reaction:
Filing Date:2025-11-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | -12 | -0 | 12 | 27 | -28 | 28 | 1 | 28 | - | - | - | - | |||||
Related Party | -12 | -0 | 12 | 27 | -28 | 28 | 1 | 28 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 10 | 25 | 20 | 25 | 14 | 42 | 39 | 58 | 33 | 24 | 41 | 62 | |||||
Restricted Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 15 | 20 | 26 | 22 | 24 | 29 | 27 | 23 | 22 | 28 | 28 | 25 | |||||
Inventory Net | 0 | 166 | 183 | 212 | 311 | 314 | 347 | 456 | 385 | 390 | 419 | 379 | |||||
Income Taxes Receivable | 1 | 1 | 2 | 6 | 7 | 7 | 9 | 7 | 9 | 7 | 8 | 8 | |||||
Prepaid Expense And Other Assets Current | 4 | 6 | 6 | 2 | 3 | 5 | 1 | 3 | 4 | 5 | 6 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | 174 | 6 | 16 | 87 | - | - | - | 0 | - | - | - | - | |||||
Assets Current | 203 | 223 | 253 | 354 | 359 | 397 | 424 | 547 | 452 | 455 | 503 | 477 | |||||
Goodwill | - | - | - | - | - | - | - | 0 | 108 | 89 | 89 | 83 | |||||
Property Plant And Equipment Net | 0 | 128 | 171 | 174 | 274 | 272 | 271 | 266 | 248 | 208 | 178 | 159 | |||||
Operating Lease Right Of Use Asset | 0 | 9 | 13 | 14 | 26 | 24 | 25 | 26 | 28 | 25 | 26 | 27 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 40 | 51 | 55 | 74 | 76 | 78 | 81 | 76 | 78 | 80 | 82 | |||||
Deferred Income Tax Assets Net | - | - | - | 0 | 0 | 0 | 20 | 15 | - | - | - | 0 | |||||
Other Assets Noncurrent | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Disposal Group Including Discontinued Operation As… | 127 | 26 | 19 | 76 | - | - | - | 0 | - | - | - | - | |||||
Assets | 333 | 429 | 510 | 676 | 736 | 772 | 822 | 938 | 916 | 857 | 878 | 831 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | - | - | 39 | |||||
Liabilities Current | |||||||||||||||||
Dividends Payable Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Accounts Payable Current | 17 | 19 | 23 | 22 | 14 | 17 | 16 | 15 | 16 | 15 | 13 | 11 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 349 | |||||
Accrued Liabilities Current | 21 | 24 | 32 | 31 | 36 | 36 | 26 | 29 | 30 | 31 | 32 | 28 | |||||
Finance Lease Liability Current | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - | 2 | |||||
Lines Of Credit Current | 28 | 10 | 10 | 10 | 18 | 45 | 10 | 0 | - | - | - | - | |||||
Long Term Debt Current | 13 | 0 | 0 | 1 | 1 | 71 | 1 | 1 | 1 | 0 | 0 | 4 | |||||
Operating Lease Liability Current | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 0 | 0 | 2 | - | - | - | 0 | - | - | - | - | |||||
Liabilities Current | 267 | 244 | 283 | 379 | 392 | 507 | 418 | 500 | 390 | 359 | 397 | 400 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | - | - | - | - | 71 | 0 | 61 | 61 | 29 | 0 | 0 | 10 | |||||
Finance Lease Liability Noncurrent | 27 | 86 | 75 | 76 | 91 | 92 | 91 | 91 | - | - | - | 90 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Long Term Line Of Credit | 0 | 18 | 18 | 20 | 24 | 0 | 40 | 50 | 45 | 45 | 30 | 0 | |||||
Operating Lease Liability Noncurrent | 5 | 7 | 10 | 11 | 21 | 20 | 21 | 22 | 23 | 21 | 22 | 23 | |||||
Deferred Income Tax Liabilities Net | 0 | 2 | 2 | 1 | 1 | 1 | - | 0 | 15 | 15 | 16 | 16 | |||||
Warrants And Rights Outstanding | 0 | 1 | 1 | 6 | 6 | 5 | - | 0 | 0 | 0 | 0 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 7 | 7 | - | - | - | 0 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 60 | 0 | 14 | 23 | - | - | - | 0 | - | - | - | - | |||||
Liabilities | 359 | 373 | 429 | 586 | 605 | 624 | 630 | 725 | 595 | 531 | 555 | 539 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 0 | 62 | 60 | 58 | 56 | 55 | 55 | 55 | 55 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -57 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 262 | 262 | 262 | 261 | 163 | 165 | 166 | 166 | 162 | 162 | 162 | 131 | |||||
Treasury Stock Common Value | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | -57 | |||||
Retained Earnings Accumulated Deficit | -231 | -149 | -124 | -115 | -38 | -20 | 24 | 48 | 161 | 166 | 163 | 163 | |||||
Stockholders Equity | -26 | 56 | 80 | 90 | 69 | 88 | 134 | 157 | 266 | 272 | 268 | 237 | |||||
Temporary Equity Shares Authorized | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 333 | 429 | 510 | 676 | 736 | 772 | 822 | 938 | 916 | 857 | 878 | 831 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | 55 | 52 | 49 | 46 | 43 | 40 | 38 | 35 | |||||
Temporary Equity Shares Issued | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 100 | 100 | 100 | 100 | 500 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 82.86% | 73.57% | 6.90% | -32.30% | -35.89% | -48.33% | -62.74% | - | - | - | - | - |
| 2024 | -7.92% | -20.77% | -29.51% | -38.27% | -42.39% | -53.50% | -17.70% | -23.01% | -35.22% | -21.60% | -11.11% | -28.70% |
| 2023 | -2.78% | -9.11% | -4.98% | -13.06% | -29.21% | -43.51% | -12.20% | 10.94% | -30.59% | -17.28% | -19.44% | -23.11% |
| 2022 | - | - | - | - | - | - | - | - | - | -7.48% | -0.08% | -8.28% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.76 | 0.91 | 0.89 | 0.93 | 0.91 | 0.78 | 1.01 | 1.09 | 1.16 | 1.27 | 1.27 | 1.19 | |||||
| Quick Ratio | 0.75 | 0.21 | 0.23 | 0.37 | 0.11 | 0.15 | 0.18 | 0.18 | 0.16 | 0.17 | 0.20 | 0.24 | |||||
| Working Capital | -63.92M | -21.30M | -30.46M | -25.10M | -33.45M | -109.76M | 5.71M | 46.92M | 62.19M | 95.36M | 105.72M | 77.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -13.67 | 6.67 | 5.34 | 6.54 | 8.82 | 7.09 | 4.72 | 4.62 | 2.24 | 1.95 | 2.07 | 2.27 | |||||
| Interest Coverage TTM | -9.94 | -4.50 | -3.86 | -3.95 | -5.89 | -5.65 | -4.79 | -4.30 | 1.07 | 1.89 | 3.35 | 6.22 | |||||
| Debt Ratio | 1.08 | 0.87 | 0.84 | 0.87 | 0.82 | 0.81 | 0.77 | 0.77 | 0.65 | 0.62 | 0.63 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.10 | 1.15 | 1.08 | 1.10 | 1.21 | 1.24 | 1.22 | 1.32 | 1.43 | 1.53 | 1.74 | |||||
| Days Sales Outstanding TTM | 12.54 | 13.40 | 12.75 | 9.43 | 9.12 | 10.62 | 9.61 | 8.05 | 7.59 | 9.96 | 11.72 | 7.65 | |||||
| Receivables Turnover TTM | 29.11 | 27.23 | 28.63 | 38.73 | 40.02 | 34.38 | 38.00 | 45.35 | 48.11 | 36.65 | 31.14 | 47.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -57.68 | -37.70 | -43.16 | -247.86 | -353.45 | -375.14 | -275.81 | -241.89 | 54.88 | 20.06 | 94.76 | 155.79 | |||||
| Free Cash Flow Per Share TTM | -5.54 | -1.77 | 7.93 | 108.14 | -38.53 | -16.09 | -36.52 | -288.95 | -241.75 | -218.05 | -323.79 | -287.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 5.02 | 7.56 | 10.53 | 10.08 | 10.16 | 11.96 | 12.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.92% | 23.19% | 21.76% | 18.46% | 19.04% | 18.52% | 19.17% | 21.13% | 21.43% | 22.25% | 23.57% | 24.77% | |||||
| Operating Profit Margin TTM | -28.90% | -13.24% | -11.03% | -11.35% | -17.46% | -15.40% | -12.22% | -9.85% | 2.01% | 3.12% | 4.58% | 6.76% | |||||
| Net Profit Margin TTM | -38.69% | -20.95% | -20.66% | -19.62% | -18.70% | -18.26% | -12.48% | -10.18% | 2.31% | 0.81% | 3.04% | 5.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.62% | -32.66% | -27.43% | -19.50% | -19.37% | -16.66% | -15.18% | -18.40% | -19.76% | -15.08% | -7.00% | 7.44% | |||||
| Net Income Growth (1Y) | 26.99% | -22.73% | 20.12% | 55.05% | -752.62% | -1,982.41% | -448.82% | -266.08% | -56.00% | -90.75% | -60.86% | -14.02% | |||||
| EPS Growth (1Y) | -83.68% | -89.95% | -84.35% | 2.47% | -744.00% | -1,955.25% | -391.05% | -241.97% | -65.66% | -92.57% | -58.22% | -16.22% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.76M | -6.51M | 29.13M | 74.59M | -18.55M | -7.71M | -17.47M | -131.72M | -114.83M | -102.98M | -129.27M | -111.84M | |||||
| Net Debt | 57.93M | 74.33M | 68.73M | 65.27M | 78.42M | 167.81M | 35.19M | 6.96M | -3.30M | -23.46M | -40.34M | 303.07M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-11-26Sale
Owner: Fredlake, James J.
Title: -
Shares: 1,154
Price/Share: $0.42
Value: $484.68
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-11-19Sale
Owner: Devincenzi, Robert Thomas
Title: -
Shares: 1,714
Price/Share: $1.08
Value: $1,851.12
Shares Owned: -
Relationship: Director
Ownership: Direct
2024-11-15Purchase
Owner: Coliseum, Capital Managem…
Title: -
Shares: 14,563,106
Price/Share: $1.03
Value: $14,999,999.18
Shares Owned: 21,085,529
Relationship: TenPercentOwner
Ownership: Indirect
2023-12-04Purchase
Owner: Porter, Kelly
Title: Chief Financial Officer
Shares: 6,400
Price/Share: $7.88
Value: $50,432.00
Shares Owned: 20,463
Relationship: Officer
Ownership: Direct
2023-12-04Purchase
Owner: North, John F
Title: Chief Executive Officer
Shares: 12,000
Price/Share: $7.95
Value: $95,400.00
Shares Owned: 38,556
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-09-30
5.79%
Inst. Shares: 216,800
Shares Outstanding: 3,745,484
2025-06-30
-
Inst. Shares: 99,667,424
Shares Outstanding: 3,684,277
2025-03-31
-
Inst. Shares: 105,752,868
Shares Outstanding: 3,673,005
2024-12-31
-
Inst. Shares: 104,873,746
Shares Outstanding: 689,755
2024-09-30
-
Inst. Shares: 9,889,582
Shares Outstanding: 481,329
Lazydays Holdings, Inc. (GORV) — SEC Financial Statements & Analysis
Lazydays Holdings, Inc. (GORV) is a retail-auto dealers & gasoline stations company, incorporated in DE. Lazydays Holdings, Inc. trades on Nasdaq as: GORV. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Lazydays Holdings, Inc. reported a -38.62% year-over-year revenue growth, a Gross Profit Margin of 22.92% (TTM), a Debt-to-Equity ratio of -13.67x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.62%
- Gross Profit Margin TTM
- 22.92%
- Debt To Equity
- -13.67x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lazydays Holdings, Inc. in?
Lazydays Holdings, Inc. (GORV) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What exchange does GORV trade on?
Lazydays Holdings, Inc. (GORV) trades on the Nasdaq.
Where is Lazydays Holdings, Inc. incorporated?
Lazydays Holdings, Inc. is incorporated in DE.