Lazydays (GORV) Income Statement (2024 - 2025)
Income Statement report data from Mar 31, 2024 to Sep 30, 2025 for Lazydays (GORV).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||
Total Revenue | 101M (-22.75%) | 131M (-20.82%) | 166M (+3.72%) | 160M (-22.37%) | 206M (-12.58%) | 236M (-12.78%) | 270M |
Cost Of Revenue | 82M (-15.70%) | 97M (-20.38%) | 122M (-5.82%) | 130M (-19.38%) | 161M (-14.64%) | 188M (-19.00%) | 232M |
Costof Goods And Services Sold | 82M (-15.70%) | 97M (-20.38%) | 122M (-5.82%) | 130M (-19.38%) | 161M (-14.64%) | 188M (-19.00%) | 232M |
Gross Profit | 20M (-42.73%) | 34M (-22.01%) | 44M (+44.35%) | 30M (-32.97%) | 45M (-4.41%) | 47M (+25.50%) | 38M |
Operating Expenses | |||||||
Selling General And Administrative | 31M (-13.48%) | 36M (-7.25%) | 39M (-27.65%) | 53M (+16.57%) | 46M (-11.94%) | 52M (+6.38%) | 49M |
Operating Expenses | 99M (+110.68%) | 47M (+1.71%) | 46M (-52.72%) | 98M (+91.33%) | 51M (-10.53%) | 57M (+4.82%) | 54M |
Depreciation And Amortization | 3.90M (+14.71%) | 3.40M (-25.76%) | 4.58M (-9.13%) | 5.04M (-2.51%) | 5.17M (+4.23%) | 4.96M (-9.16%) | 5.46M |
Operating Income | |||||||
Operating Income | -79.24M (+523.45%) | -12.71M (+459.91%) | -2.27M (-96.62%) | -67.15M (+1086.40%) | -5.66M (-40.79%) | -9.56M (-42.34%) | -16.58M |
EBITDA | -11.42M (+596.34%) | -1.64M | 5.21M | -23.02M (+4597.96%) | -490.00K (-89.37%) | -4.61M (-58.54%) | -11.12M |
Other Income / Expenses | |||||||
Interest Expense | -5.81M (-45.55%) | -10.67M (-0.84%) | -10.76M (-4.27%) | -11.24M (-5.70%) | -11.92M (+3.29%) | -11.54M (-5.41%) | -12.20M |
Net Interest Income | 5.81M (-45.55%) | 11M (-0.84%) | 11M (-4.36%) | 11M (-5.70%) | 12M (+3.29%) | 12M (-5.33%) | 12M |
Other Non Operating Income | 1.66M | -1.54M | 3.82M | -18.49M (+3919.57%) | -460.00K | 710K | - |
Net Income | |||||||
Income Before Tax | -83.39M (+234.63%) | -24.92M (+170.87%) | -9.20M | - | -18.05M (-11.52%) | -20.40M (-29.12%) | -28.78M |
Income Tax Expense | -1.01M (+197.06%) | -340.00K | 330K (+3200.00%) | 10K | -380.00K | 24M | -6.80M |
Net Income From Continuing Operations | -82.38M (+235.01%) | -24.59M (+158.03%) | -9.53M | - | -17.66M (-60.06%) | -44.22M (+101.18%) | -21.98M |
Net Income | -82.38M (+235.01%) | -24.59M (+158.03%) | -9.53M | - | -17.66M (-60.06%) | -44.22M (+101.18%) | -21.98M |