For the quarter ending 2025-09-30, GORV made $101,434,000 in revenue. -$82,381,000 in net income. Net profit margin of -81.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 101,434,000 | 131,297,000 | 165,815,000 | - |
| New Vehicle Retail | 54,346,000 | 68,960,000 | - | - |
| Preowned Vehicle Retail | 18,216,000 | 23,482,000 | - | - |
| Vehicle Wholesale | 729,000 | 913,000 | - | - |
| Finance And Insurance | 212,000 | 344,000 | - | - |
| Service Body And Parts And Other Member | 4,065,000 | 4,917,000 | - | - |
| LIFO | 4,290,000 | -1,508,000 | - | - |
| Cost applicable to revenue | 81,858,000 | 97,108,000 | 121,973,000 | - |
| Gross profit | 19,576,000 | 34,189,000 | 43,842,000 | 24,295,750 |
| Depreciation and amortization | 3,898,000 | 3,400,000 | 4,582,000 | 5,249,500 |
| Selling, general, and administrative expenses | 31,000,000 | 35,826,000 | 38,629,000 | 51,659,500 |
| Impairment charges | 63,915,000 | 7,676,000 | 2,900,000 | 9,773,250 |
| Loss from operations | -79,237,000 | -12,713,000 | -2,269,000 | -42,386,500 |
| Floor plan interest expense | 3,084,000 | 3,269,000 | 4,590,000 | 6,483,500 |
| Other interest expense | 2,725,000 | 7,398,000 | 6,169,000 | 5,238,500 |
| Change in fair value of warrant liabilities | -846,000 | -407,000 | -4,282,000 | 1,500 |
| Gain (loss) on sale of businesses, property and equipment | 813,000 | -1,952,000 | -459,000 | -98,500 |
| Total other expense, net | -4,150,000 | -12,212,000 | -6,936,000 | -11,920,500 |
| Loss before income taxes | -83,387,000 | -24,925,000 | -9,205,000 | -54,307,000 |
| Income tax benefit (expense) | -1,006,000 | -336,000 | 328,000 | -3,394,000 |
| Net loss | -82,381,000 | -24,589,000 | -9,533,000 | -50,913,000 |
| Dividends on series a convertible preferred stock | 0 | 0 | - | 1,532,000 |
| Net loss and comprehensive loss attributable to common stock and participating securities | -82,381,000 | -24,589,000 | -9,533,000 | -52,445,000 |
| Basic (in dollars per share) | -21.99 | -6.67 | -0.09 | -1.765 |
| Basic (in shares) | 3,745,484 | 3,684,277 | 110,300,452 | -4,050,701 |
| Diluted (in dollars per share) | -21.99 | -6.67 | -0.09 | -1.765 |
| Diluted (in shares) | 3,745,484 | 3,684,277 | 110,300,452 | -4,050,701 |
Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)