For the quarter ending 2025-09-30, GORV made $101,434K in revenue. -$82,381K in net income. Net profit margin of -81.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 101,434 | 131,297 | 165,815 | - |
| New Vehicle Retail | 54,346 | 68,960 | - | - |
| Preowned Vehicle Retail | 18,216 | 23,482 | - | - |
| Vehicle Wholesale | 729 | 913 | - | - |
| Finance And Insurance | 212 | 344 | - | - |
| Service Body And Parts And Other Member | 4,065 | 4,917 | - | - |
| LIFO | 4,290 | -1,508 | - | - |
| Cost applicable to revenue | 81,858 | 97,108 | 121,973 | - |
| Gross profit | 19,576 | 34,189 | 43,842 | 21,780* |
| Depreciation and amortization | 3,898 | 3,400 | 4,582 | 5,436* |
| Selling, general, and administrative expenses | 31,000 | 35,826 | 38,629 | 84,254* |
| Impairment charges | 63,915 | 7,676 | 2,900 | 9,773* |
| Loss from operations | -79,237 | -12,713 | -2,269 | -77,684* |
| Floor plan interest expense | 3,084 | 3,269 | 4,590 | 7,228* |
| Other interest expense | 2,725 | 7,398 | 6,169 | 4,777* |
| Change in fair value of warrant liabilities | -846 | -407 | -4,282 | -396* |
| Gain (loss) on sale of businesses, property and equipment | 813 | -1,952 | -459 | -98* |
| Total other expense, net | -4,150 | -12,212 | -6,936 | -11,706* |
| Loss before income taxes | -83,387 | -24,925 | -9,205 | -89,391* |
| Income tax benefit (expense) | -1,006 | -336 | 328 | -18,508* |
| Net loss | -82,381 | -24,589 | -9,533 | -70,883* |
| Dividends on series a convertible preferred stock | 0 | 0 | - | 969* |
| Net loss and comprehensive loss attributable to common stock and participating securities | -82,381 | -24,589 | -9,533 | -71,852 |
| Basic EPS | -21.99 | -6.67 | -0.09 | -2.156 |
| Diluted EPS | -21.99 | -6.67 | -0.09 | -2.156 |
| Basic Average Shares | 3,745,484 | 3,684,277 | 110,300,452 | 33,325,310 |
| Diluted Average Shares | 3,745,484 | 3,684,277 | 110,300,452 | 33,325,310 |
Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)