Lazydays
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $148,817 | $213,465 | $238,694 | $270,586 |
Gross Profit | 30,372 | 45,313 | 42,448 | 32,305 |
EBITDA | -79,802 | -950 | -3,899 | -11,120 |
EBIT | -84,840 | -6,121 | -8,855 | -16,581 |
Net Income | -96,097 | -17,665 | -44,221 | -21,980 |
Net Change In Cash | 148,817 | 213,465 | 238,694 | 270,586 |
Free Cash Flow | -3,840 | -9,225 | 16,923 | 71,475 |
Cash | 24,702 | 13,536 | 42,022 | 39,350 |
Basic Shares | 39,532 | 14,439 | 14,374 | 14,368 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $871,562 | $1,082,747 | $1,326,961 | $1,235,048 |
Gross Profit | 160,855 | 210,230 | 311,933 | 310,369 |
EBITDA | -95,772 | -87,334 | 118,926 | 133,254 |
EBIT | -116,397 | -105,846 | 102,168 | 118,763 |
Net Income | -179,963 | -110,266 | 45,419 | 55,275 |
Net Change In Cash | 871,562 | 1,082,747 | 1,326,961 | 1,235,048 |
Free Cash Flow | 75,333 | -131,717 | -111,844 | -18,493 |
Cash | 24,702 | 58,085 | 61,687 | 98,120 |
Basic Shares | 20,713 | 13,689 | 12,797 | 19,540 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$2.45 |
2024-09-30 | -$1.37 |
2024-06-30 | -$1.42 |
2024-03-31 | -$1.63 |
