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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$101,434K
Net Income
-$82,381K
Net Profit Margin
-81.22%
EPS
-$21.99
Unit: Thousand (K) dollars
Revenue Breakdown
New Vehicle Retail
Preowned Vehicle Retail
Service Body And Parts And Other...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss and
comprehensive loss...
-$82,381K
(-315.56%↓ Y/Y)
Net loss
-$82,381K
(-366.35%↓ Y/Y)
Income tax benefit
(expense)
-$1,006K
(-164.04%↓ Y/Y)
New Vehicle Retail
$60,150K
Preowned Vehicle Retail
$23,113K
Service Body And Parts
And Other Member
$8,459K
Finance And Insurance
$8,373K
Consignment Vehicle
$861K
Vehicle Wholesale
$478K
Loss before income
taxes
-$83,387K
(-362.08%↓ Y/Y)
Revenue
$101,434K
(-52.48%↓ Y/Y)
Loss from operations
-$79,237K
(-1300.19%↓ Y/Y)
Total other expense,
net
-$4,150K
(66.50%↑ Y/Y)
Gross profit
$19,576K
(-56.80%↓ Y/Y)
Change in fair value of
warrant liabilities
-$846K
(-283.12%↓ Y/Y)
Gain (loss) on sale of
businesses, property and...
$813K
Cost applicable to
revenue
$81,858K
(-51.32%↓ Y/Y)
Impairment charges
$63,915K
Selling, general, and
administrative expenses
$31,000K
(-32.32%↓ Y/Y)
Floor plan interest
expense
$3,084K
(-51.52%↓ Y/Y)
Other interest
expense
$2,725K
(-51.02%↓ Y/Y)
Depreciation and
amortization
$3,898K
(-24.60%↓ Y/Y)
New Vehicle Retail
$54,346K
Preowned Vehicle Retail
$18,216K
LIFO
$4,290K
Service Body And Parts
And Other Member
$4,065K
Vehicle Wholesale
$729K
Finance And Insurance
$212K
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Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)