Lazydays Holdings, Inc.
GORV
$0.77
-$0.04-5.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.38M | -24.59M | -9.53M | -96.10M | -17.67M |
| Total Depreciation and Amortization | 3.90M | 3.40M | 4.58M | 5.04M | 5.17M |
| Total Amortization of Deferred Charges | 459.00K | 4.03M | 1.70M | 2.30M | 1.00M |
| Total Other Non-Cash Items | 61.04M | 9.38M | -113.00K | 57.48M | 868.00K |
| Change in Net Operating Assets | -6.40M | -10.90M | 29.40M | 27.07M | 7.88M |
| Cash from Operations | -23.39M | -18.67M | 26.03M | -4.21M | -2.75M |
| Capital Expenditure | -90.00K | -38.00K | -15.00K | 373.00K | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.94M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.64M | 58.03M | 113.95M | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.55M | 57.99M | 113.93M | 8.32M | -6.48M |
| Total Debt Issued | -- | -- | -- | 2.22M | -2.22M |
| Total Debt Repaid | -5.91M | -34.34M | -144.94M | -33.43M | -17.41M |
| Issuance of Common Stock | -- | -- | -- | 28.26M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.02M | 361.00K |
| Cash from Financing | -5.91M | -34.34M | -144.94M | 7.06M | -19.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.75M | 4.98M | -4.98M | 11.17M | -28.49M |