GORV
Lazydays Holdings, Inc.Company Information
- Company Name
- Lazydays Holdings, Inc.
- CIK
- CIK0001721741
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GORV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- GORV
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-15
- Last sale
- 2025-11-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,868
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 216,800
- Shares outstanding
- 3,745,484
- Ownership
- 5.79%
Earnings Market Reaction
- Filing date
- 2025-11-14
- Price on filing date
- —
- 1-month reaction
- -62.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -12 | -0 | 12 | 27 | -28 | 28 | 1 | 28 | - | - | - | - | ||||||
| Related Party | -12 | -0 | 12 | 27 | -28 | 28 | 1 | 28 | - | - | - | - | ||||||
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 Operation Current | 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 Assets Noncurrent | 127 | 26 | 19 | 76 | - | - | - | 0 | - | - | - | - | ||||||
| Assets | 333 | 429 | 510 | 676 | 736 | 772 | 822 | 938 | 916 | 857 | 878 | 831 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 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 Discontinued Operation Current | 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 Discontinued Operation Noncurrent | 60 | 0 | 14 | 23 | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities | 359 | 373 | 429 | 586 | 605 | 624 | 630 | 725 | 595 | 531 | 555 | 539 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 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 Amortization Property Plant And Equipment | - | - | - | - | 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 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialLazydays 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. Lazydays Holdings, Inc. (GORV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14. Based on that filing, On profitability, Lazydays Holdings, Inc. posts a gross margin of 22.92%, an operating margin of -28.90%, a net margin of -38.69%, a Return on Equity (ROE) of -1022.41%, a Return on Assets (ROA) of -40.42%, and a Return on Invested Capital (ROIC) of -158.88%. Per share, it reports EPS of $-57.68, diluted EPS of $-57.68, free cash flow per share of $-5.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -38.62% year-over-year, net income growth of 26.99% year-over-year, and EPS growth of -83.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.75x, working capital of $-63.92M, a debt-to-equity ratio of -13.67x, a debt ratio of 1.08, an interest coverage ratio of -9.94x, free cash flow of $-20.76M (TTM), and net debt of $57.93M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-57.68
- ROE TTM
- -1022.41%
- ROA TTM
- -40.42%
- Debt To Equity
- -13.67x
- Free Cash Flow TTM
- $-20.76M
- Net Revenue TTM Growth 1Y
- -38.62%
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.
When was Lazydays Holdings, Inc. (GORV)'s most recent SEC filing?
Lazydays Holdings, Inc. (GORV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14.
What is GORV's EPS (earnings per share)?
Lazydays Holdings, Inc. (GORV)'s trailing twelve month EPS is $-57.68 as of 2025-09-30.
What is GORV's ROE (return on equity)?
Lazydays Holdings, Inc. (GORV)'s trailing twelve month Return on Equity (ROE) is -1022.41% as of 2025-09-30.
What is GORV's ROA (return on assets)?
Lazydays Holdings, Inc. (GORV)'s trailing twelve month Return on Assets (ROA) is -40.42% as of 2025-09-30.
What is GORV's ROIC (return on invested capital)?
Lazydays Holdings, Inc. (GORV)'s trailing twelve month Return on Invested Capital (ROIC) is -158.88% as of 2025-09-30.