E
Lazydays Holdings, Inc. GORV
$0.256 -$0.0078-2.96% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 90.08% -444.00% 60.05% -101.19% 79.64%
Total Depreciation and Amortization -9.05% -2.57% 4.34% -9.23% 8.79%
Total Amortization of Deferred Charges -26.04% 129.54% 131.94% 483.78% 593.33%
Total Other Non-Cash Items -100.20% 1,971.95% -85.55% 529.71% -105.11%
Change in Net Operating Assets 8.59% 353.43% -85.34% -59.75% 264.89%
Cash from Operations 717.90% -53.31% -113.04% -73.74% 204.32%
Capital Expenditure -104.02% 105.76% -56.00% 52.63% 57.87%
Sale of Property, Plant, and Equipment 1,334.56% -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,270.03% 228.39% -438.85% 86.29% 81.14%
Total Debt Issued -- 319.52% -106.63% -- --
Total Debt Repaid -333.55% -79.61% 37.42% 67.02% -615.41%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 2,675.62% 112.92% -15,422.22% 99.08%
Cash from Financing -2,152.09% 136.67% -11.98% 80.93% -160.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.55% 139.20% -1,166.09% 114.26% -174.45%