Lazydays Holdings, Inc. (GORV)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 131,297 | 165,815 | 213,465 | 238,694 |
| Vehicle Wholesale | 913 | - | - | - |
| Service Body And Parts And Other Member | 4,917 | - | - | - |
| Preowned Vehicle Retail | 23,482 | - | - | - |
| New Vehicle Retail | 68,960 | - | - | - |
| LIFO | -1,508 | - | - | - |
| Finance And Insurance | 344 | - | - | - |
| Cost applicable to revenue | 97,108 | 121,973 | 168,152 | 191,290 |
| Gross profit | 34,189 | 43,842 | 45,313 | 47,404 |
| Depreciation and amortization | 3,400 | 4,582 | 5,170 | 4,956 |
| Impairment charges | 7,676 | 2,900 | - | - |
| Selling, general, and administrative expenses | 35,826 | 38,629 | 45,802 | 50,966 |
| Loss from operations | -12,713 | -2,269 | -5,659 | -8,518 |
| Other interest expense | 7,398 | 6,169 | 5,564 | 5,837 |
| Floor plan interest expense | 3,269 | 4,590 | 6,361 | 5,708 |
| (loss) gain on sale of businesses, property and equipment | -1,952 | -459 | - | - |
| Change in fair value of warrant liabilities | -407 | -4,282 | 462 | 337 |
| Total other expense, net | -12,212 | -6,936 | -12,387 | -11,882 |
| Loss before income taxes | -24,925 | -9,205 | -18,046 | -20,400 |
| Income tax benefit (expense) | -336 | 328 | -381 | 23,821 |
| Net loss | -24,589 | -9,533 | -17,665 | -44,221 |
| Dividends on series a convertible preferred stock | - | - | 2,159 | 2,031 |
| Net loss and comprehensive loss attributable to common stock and participating securities | -24,589 | -9,533 | -19,824 | -46,252 |
| Basic (in dollars per share) | -6.67 | -0.09 | -1.37 | -3.22 |
| Basic (in shares) | 3,684,277 | 110,300,452 | 14,439,861 | 14,374,897 |
| Diluted (in dollars per share) | -6.67 | -0.09 | -1.37 | -3.22 |
| Diluted (in shares) | 3,684,277 | 110,300,452 | 14,439,861 | 14,374,897 |