Lazydays Holdings Inc
NASDAQ:LAZY
Income Statement
Earnings Waterfall
Lazydays Holdings Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-887.9m
USD
|
Gross Profit
|
240.4m
USD
|
Operating Expenses
|
-217.7m
USD
|
Operating Income
|
22.7m
USD
|
Other Expenses
|
-31.2m
USD
|
Net Income
|
-8.5m
USD
|
Income Statement
Lazydays Holdings Inc
Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
178
N/A
|
340
+91%
|
482
+42%
|
608
+26%
|
604
-1%
|
610
+1%
|
626
+3%
|
645
+3%
|
663
+3%
|
708
+7%
|
766
+8%
|
817
+7%
|
897
+10%
|
1 006
+12%
|
1 109
+10%
|
1 235
+11%
|
1 340
+9%
|
1 391
+4%
|
1 406
+1%
|
1 327
-6%
|
1 247
-6%
|
1 181
-5%
|
1 128
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(265)
|
(377)
|
(477)
|
(474)
|
(480)
|
(496)
|
(513)
|
(526)
|
(563)
|
(602)
|
(638)
|
(696)
|
(762)
|
(824)
|
(910)
|
(981)
|
(1 018)
|
(1 048)
|
(998)
|
(953)
|
(920)
|
(888)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
75
+92%
|
105
+41%
|
132
+26%
|
130
-1%
|
130
0%
|
130
+0%
|
132
+2%
|
137
+3%
|
145
+6%
|
164
+13%
|
179
+9%
|
202
+13%
|
244
+21%
|
285
+17%
|
325
+14%
|
360
+11%
|
373
+4%
|
359
-4%
|
329
-8%
|
293
-11%
|
262
-11%
|
240
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(30)
|
(60)
|
(89)
|
(115)
|
(117)
|
(116)
|
(116)
|
(119)
|
(123)
|
(125)
|
(127)
|
(131)
|
(137)
|
(155)
|
(174)
|
(199)
|
(218)
|
(236)
|
(244)
|
(239)
|
(236)
|
(225)
|
(218)
|
|
Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(30)
|
(60)
|
(86)
|
(106)
|
(109)
|
(105)
|
(106)
|
(108)
|
(112)
|
(115)
|
(117)
|
(119)
|
(126)
|
(142)
|
(161)
|
(185)
|
(203)
|
(220)
|
(228)
|
(222)
|
(219)
|
(208)
|
(200)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
Operating Income |
(0)
N/A
|
(1)
-25%
|
(1)
N/A
|
(1)
N/A
|
(1)
-20%
|
(1)
-67%
|
9
N/A
|
15
+60%
|
16
+8%
|
17
+4%
|
13
-23%
|
14
+9%
|
14
N/A
|
13
-6%
|
14
+7%
|
20
+43%
|
37
+84%
|
48
+32%
|
64
+32%
|
89
+39%
|
110
+24%
|
126
+14%
|
142
+13%
|
137
-3%
|
114
-17%
|
90
-21%
|
57
-36%
|
37
-35%
|
23
-38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(17)
|
(21)
|
(25)
|
(30)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
5
|
5
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
(15)
|
(24)
|
(28)
|
(26)
|
(12)
|
(4)
|
13
|
10
|
13
|
12
|
2
|
3
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
(1)
-133%
|
4
N/A
|
7
+83%
|
5
-23%
|
3
-45%
|
2
-46%
|
3
+67%
|
3
+4%
|
6
+115%
|
7
+30%
|
11
+52%
|
28
+156%
|
25
-12%
|
32
+29%
|
59
+84%
|
82
+38%
|
110
+35%
|
133
+21%
|
138
+3%
|
110
-20%
|
86
-22%
|
48
-44%
|
14
-72%
|
(5)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(5)
|
(10)
|
(15)
|
(22)
|
(25)
|
(28)
|
(32)
|
(30)
|
(25)
|
(19)
|
(10)
|
(4)
|
1
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
5
|
6
|
9
|
24
|
15
|
18
|
38
|
57
|
82
|
102
|
108
|
85
|
66
|
38
|
10
|
(4)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
(1)
-133%
|
(1)
-71%
|
(1)
+50%
|
(4)
-633%
|
(8)
-70%
|
(6)
+17%
|
(7)
-5%
|
(7)
-3%
|
(1)
+79%
|
(0)
+71%
|
3
N/A
|
17
+483%
|
8
-51%
|
12
+45%
|
33
+171%
|
52
+61%
|
77
+47%
|
97
+25%
|
103
+7%
|
80
-23%
|
62
-23%
|
33
-46%
|
5
-85%
|
(9)
N/A
|
|
EPS (Diluted) |
-0.16
N/A
|
-0.22
-38%
|
-0.22
N/A
|
-0.17
+23%
|
-0.18
-6%
|
-0.4
-122%
|
-0.12
+70%
|
-0.06
+50%
|
-0.45
-650%
|
-0.78
-73%
|
-0.63
+19%
|
-0.66
-5%
|
-0.69
-5%
|
-0.15
+78%
|
-0.03
+80%
|
0.31
N/A
|
1.56
+403%
|
0.85
-46%
|
0.59
-31%
|
1.55
+163%
|
2.49
+61%
|
3.95
+59%
|
4.69
+19%
|
8
+71%
|
6.71
-16%
|
4.81
-28%
|
2.75
-43%
|
0.35
-87%
|
-0.59
N/A
|