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Lazydays Holdings, Inc.

EDGAR

GORV Quarterly report (10-Q) · filed 2025-11-14

Annual consolidated revenue for 2024: about USD 871.6M, using the latest reported figures. The previous period, 2023, was about USD 1.083B.

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Watchlist

Latest quarter

Revenue

101 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 101434000 USD Source

Operating margin

-78.12%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -79237000 USD Source
Revenue: 101434000 USD Source

Operating cash flow

-23.4 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16030000 USD Source
Operating Cash Flow: 7358000 USD Source

Free cash flow

-23.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16030000 USD Source
Operating Cash Flow: 7358000 USD Source
Capital Expenditure: 143000 USD Source
Capital Expenditure: 53000 USD Source

Cash and cash equivalents: 9.5 million USD 2025-09-30 Source
Exact value

9500000 USD
Long-term debt including current maturities: 101 million USD 2024-12-31 Source
Exact value

101338000 USD
Shares outstanding: 3.74 million shares 2025-09-30 Source
Exact value

3735655 shares

Reported share-count change

-73.66% · -10.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14184076 shares · 2024-09-30· Source
3735655 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-196 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -163700000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -83866000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -9533000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -24589000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -82381000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-20.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 94354000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 98567000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 26032000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 7358000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 26032000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -16030000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7358000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
Net income: 9 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 6 of 11 periods available· newest 2024-12-31
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.5%

Prior period

USD 1.08 billion

2023-01-01 – 2023-12-31
Current period

USD 871.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

871562000 − 1082747000 = -211185000 USD

1082747000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
871562000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Year-over-year change in Revenue: -211185000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 871562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#699377 Filing: 000162828025021100 Input fundies:Revenue: 1082747000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#700039 Filing: 000162828025021100
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 53.43 million

Prior period

−USD 110.27 million

2023-01-01 – 2023-12-31
Current period

−USD 163.7 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-163700000 − -110266000 = -53434000 USD

-110266000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-163700000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Year-over-year change in Net income: -53434000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -163700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#975278 Filing: 000162828025021100 Input fundies:NetIncome: -110266000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#820670 Filing: 000162828025021100
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 130.83 million

Prior period

−USD 36.48 million

2023-01-01 – 2023-12-31
Current period

USD 94.35 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

94354000 − -36480000 = 130834000 USD

-36480000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
94354000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Year-over-year change in Operating cash flow: 130834000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#969806 Filing: 000162828025021100 Input fundies:OperatingCashFlow: -36480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#845091 Filing: 000162828025021100
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

USD 95.24 million

2023-01-01 – 2023-12-31
Current period

USD 19.02 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

19021000 − 95237000 = -76216000 USD

95237000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
19021000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Year-over-year change in Capital expenditure: -76216000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19021000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849253 Filing: 000162828025021100 Input fundies:CapitalExpenditure: 95237000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849848 Filing: 000162828025021100
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 871.56 million 100% of revenue
Operating costs Derived USD 970.51 million 111% of revenue
Operating income −USD 98.95 million −11% of revenue
Tax, interest and other Derived USD 64.75 million 7.4% of revenue
Net income −USD 163.7 million −19% of revenue

Cash

Operating cash flow USD 94.35 million 11% of revenue
Capital expenditure USD 19.02 million 2.2% of revenue
Free cash flow Derived USD 75.33 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 98%
2020 94%
2021 90%
2022 93%
2023 Operating loss: operating costs were 110% of revenue.
2024 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	644912000	632784000 Derived	12128000	7663000 Derived	4465000	22047000 Derived	Source 2019-01-01 – 2019-12-31: 644912000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 12128000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4465000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 38922000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 16875000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	817110000	769579000 Derived	47531000	32905000 Derived	14626000	92426000 Derived	Source 2020-01-01 – 2020-12-31: 817110000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 47531000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 14626000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 111067000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18641000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1235048000	1110954000 Derived	124094000	42073000 Derived	82021000	-18493000 Derived	Source 2021-01-01 – 2021-12-31: 1235048000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 124094000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 82021000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2771000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21264000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1326961000	1237246000 Derived	89715000	23322000 Derived	66393000	-111844000 Derived	Source 2022-01-01 – 2022-12-31: 1326961000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 89715000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 66393000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -71960000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39884000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1082747000	1189421000 Derived	-106674000	3592000 Derived	-110266000	-131717000 Derived	Source 2023-01-01 – 2023-12-31: 1082747000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -106674000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -110266000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -36480000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 95237000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	871562000	970512000 Derived	-98950000	64750000 Derived	-163700000	75333000 Derived	Source 2024-01-01 – 2024-12-31: 871562000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -98950000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -163700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 94354000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 19021000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 871.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	644912000	Revenue: 644912000 Open source
20202020-12-31	Revenue	817110000	Revenue: 817110000 Open source
20212021-12-31	Revenue	1235048000	Revenue: 1235048000 Open source
20222022-12-31	Revenue	1326961000	Revenue: 1326961000 Open source
20232023-12-31	Revenue	1082747000	Revenue: 1082747000 Open source
20242024-12-31	Revenue	871562000	Revenue: 871562000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 644912000 Open source
20202020-12-31	Year over year	26.7%	Revenue: 817110000 Open source Revenue: 644912000 Open source
20212021-12-31	Year over year	51.1%	Revenue: 1235048000 Open source Revenue: 817110000 Open source
20222022-12-31	Year over year	7.4%	Revenue: 1326961000 Open source Revenue: 1235048000 Open source
20232023-12-31	Year over year	-18.4%	Revenue: 1082747000 Open source Revenue: 1326961000 Open source
20242024-12-31	Year over year	-19.5%	Revenue: 871562000 Open source Revenue: 1082747000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.4% 2024

Net margin -18.8% 2024

Free cash flow margin 8.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	1.9%	Operating Income: 12128000 Open source Revenue: 644912000 Open source
20202020-12-31	Operating margin	5.8%	Operating Income: 47531000 Open source Revenue: 817110000 Open source
20212021-12-31	Operating margin	10%	Operating Income: 124094000 Open source Revenue: 1235048000 Open source
20222022-12-31	Operating margin	6.8%	Operating Income: 89715000 Open source Revenue: 1326961000 Open source
20232023-12-31	Operating margin	-9.9%	Operating Income: -106674000 Open source Revenue: 1082747000 Open source
20242024-12-31	Operating margin	-11.4%	Operating Income: -98950000 Open source Revenue: 871562000 Open source
20192019-12-31	Net margin	0.7%	Net Income: 4465000 Open source Revenue: 644912000 Open source
20202020-12-31	Net margin	1.8%	Net Income: 14626000 Open source Revenue: 817110000 Open source
20212021-12-31	Net margin	6.6%	Net Income: 82021000 Open source Revenue: 1235048000 Open source
20222022-12-31	Net margin	5%	Net Income: 66393000 Open source Revenue: 1326961000 Open source
20232023-12-31	Net margin	-10.2%	Net Income: -110266000 Open source Revenue: 1082747000 Open source
20242024-12-31	Net margin	-18.8%	Net Income: -163700000 Open source Revenue: 871562000 Open source
20192019-12-31	Free cash flow margin	3.4%	Revenue: 644912000 Open source Operating Cash Flow: 38922000 Open source Capital Expenditure: 16875000 Open source
20202020-12-31	Free cash flow margin	11.3%	Revenue: 817110000 Open source Operating Cash Flow: 111067000 Open source Capital Expenditure: 18641000 Open source
20212021-12-31	Free cash flow margin	-1.5%	Revenue: 1235048000 Open source Operating Cash Flow: 2771000 Open source Capital Expenditure: 21264000 Open source
20222022-12-31	Free cash flow margin	-8.4%	Revenue: 1326961000 Open source Operating Cash Flow: -71960000 Open source Capital Expenditure: 39884000 Open source
20232023-12-31	Free cash flow margin	-12.2%	Revenue: 1082747000 Open source Operating Cash Flow: -36480000 Open source Capital Expenditure: 95237000 Open source
20242024-12-31	Free cash flow margin	8.6%	Revenue: 871562000 Open source Operating Cash Flow: 94354000 Open source Capital Expenditure: 19021000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	38922000	Operating Cash Flow: 38922000 Open source
20202020-12-31	Operating cash flow	111067000	Operating Cash Flow: 111067000 Open source
20212021-12-31	Operating cash flow	2771000	Operating Cash Flow: 2771000 Open source
20222022-12-31	Operating cash flow	-71960000	Operating Cash Flow: -71960000 Open source
20232023-12-31	Operating cash flow	-36480000	Operating Cash Flow: -36480000 Open source
20242024-12-31	Operating cash flow	94354000	Operating Cash Flow: 94354000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	22047000	Operating Cash Flow: 38922000 Open source Capital Expenditure: 16875000 Open source
20202020-12-31	Free cash flow	92426000	Operating Cash Flow: 111067000 Open source Capital Expenditure: 18641000 Open source
20212021-12-31	Free cash flow	-18493000	Operating Cash Flow: 2771000 Open source Capital Expenditure: 21264000 Open source
20222022-12-31	Free cash flow	-111844000	Operating Cash Flow: -71960000 Open source Capital Expenditure: 39884000 Open source
20232023-12-31	Free cash flow	-131717000	Operating Cash Flow: -36480000 Open source Capital Expenditure: 95237000 Open source
20242024-12-31	Free cash flow	75333000	Operating Cash Flow: 94354000 Open source Capital Expenditure: 19021000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.7% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	66.7%	Total Liabilities: 271060000 Open source Total Assets: 406636000 Open source
20202020-12-31	Liabilities / assets	68.4%	Total Liabilities: 303499000 Open source Total Assets: 443998000 Open source
20212021-12-31	Liabilities / assets	62.6%	Total Liabilities: 437019000 Open source Total Assets: 698128000 Open source
20222022-12-31	Liabilities / assets	64.9%	Total Liabilities: 538723000 Open source Total Assets: 830718000 Open source
20232023-12-31	Liabilities / assets	77.3%	Total Liabilities: 724549000 Open source Total Assets: 937739000 Open source
20242024-12-31	Liabilities / assets	86.7%	Total Liabilities: 586230000 Open source Total Assets: 675830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.21×	Current Assets: 211672000 Open source Current Liabilities: 174733000 Open source
20202020-12-31	Current assets / current liabilities	1.17×	Current Assets: 203881000 Open source Current Liabilities: 174177000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 375635000 Open source Current Liabilities: 266350000 Open source
20222022-12-31	Current assets / current liabilities	1.19×	Current Assets: 476849000 Open source Current Liabilities: 399625000 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 546896000 Open source Current Liabilities: 499977000 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 353774000 Open source Current Liabilities: 378874000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 7.78 million Exact value Exact value: 7783000 USD 2016-01-01 – 2016-12-31: 7783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2016-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 7783000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7783000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315218012813/lazy-20180630.xml#372222 Filing: 000149315218012813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 8.3 million Exact value Exact value: 8302000 USD 2017-01-01 – 2017-12-31: 8302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2017-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 8302000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8302000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315219003769/lazy-20181231.xml#227136 Filing: 000149315219003769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 1.87 million Exact value Exact value: 1873000 USD 2018-01-01 – 2018-12-31: 1873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2018-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 1873000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1873000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#205464 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.	−USD 15.33 million Exact value Exact value: -15326000 USD 2018-01-01 – 2018-12-31: -15326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2018-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: -15326000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15326000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#218683 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 4.47 million Exact value Exact value: 4465000 USD 2019-01-01 – 2019-12-31: 4465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2019-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 4465000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#202461 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.	USD 38.92 million Exact value Exact value: 38922000 USD 2019-01-01 – 2019-12-31: 38922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2019-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: 38922000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38922000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#216600 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16875000 USD 2019-01-01 – 2019-12-31: 16875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2019-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 16875000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#230411 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.	USD 22.05 million Calculation and evidence 38922000 − 16875000 USD Exact free cash flow: 22047000 USD 2019-01-01 – 2019-12-31: 38922000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 16875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2019-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: 22047000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38922000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#216600 Filing: 000149315221015306 Input fundies:CapitalExpenditure: 16875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315221015306/lazy-20201231.xml#230411 Filing: 000149315221015306 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 14.63 million Exact value Exact value: 14626000 USD 2020-01-01 – 2020-12-31: 14626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2020-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 14626000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315222006617/form10-k.htm#1309617 Filing: 000149315222006617 The citation records this snapshot. The page link may show a newer release later.	USD 111.07 million Exact value Exact value: 111067000 USD 2020-01-01 – 2020-12-31: 111067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2020-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: 111067000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111067000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315222006617/form10-k.htm#1359771 Filing: 000149315222006617 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18641000 USD 2020-01-01 – 2020-12-31: 18641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2020-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 18641000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315222006617/form10-k.htm#1369414 Filing: 000149315222006617 The citation records this snapshot. The page link may show a newer release later.	USD 92.43 million Calculation and evidence 111067000 − 18641000 USD Exact free cash flow: 92426000 USD 2020-01-01 – 2020-12-31: 111067000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2020-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: 92426000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111067000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315222006617/form10-k.htm#1359771 Filing: 000149315222006617 Input fundies:CapitalExpenditure: 18641000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315222006617/form10-k.htm#1369414 Filing: 000149315222006617 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 82.02 million Exact value Exact value: 82021000 USD 2021-01-01 – 2021-12-31: 82021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2021-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 82021000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315223006304/form10-k.htm#837111 Filing: 000149315223006304 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2771000 USD 2021-01-01 – 2021-12-31: 2771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2021-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: 2771000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315223006304/form10-k.htm#856048 Filing: 000149315223006304 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Exact value Exact value: 21264000 USD 2021-01-01 – 2021-12-31: 21264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2021-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 21264000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315223006304/form10-k.htm#859946 Filing: 000149315223006304 The citation records this snapshot. The page link may show a newer release later.	−USD 18.49 million Calculation and evidence 2771000 − 21264000 USD Exact free cash flow: -18493000 USD 2021-01-01 – 2021-12-31: 2771000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2021-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: -18493000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315223006304/form10-k.htm#856048 Filing: 000149315223006304 Input fundies:CapitalExpenditure: 21264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000149315223006304/form10-k.htm#859946 Filing: 000149315223006304 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 66.39 million Exact value Exact value: 66393000 USD 2022-01-01 – 2022-12-31: 66393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2022-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: 66393000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828024010645/lazy-20231231.htm#857197 Filing: 000162828024010645 The citation records this snapshot. The page link may show a newer release later.	−USD 71.96 million Exact value Exact value: -71960000 USD 2022-01-01 – 2022-12-31: -71960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2022-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: -71960000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71960000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828024010645/lazy-20231231.htm#884492 Filing: 000162828024010645 The citation records this snapshot. The page link may show a newer release later.	USD 39.88 million Exact value Exact value: 39884000 USD 2022-01-01 – 2022-12-31: 39884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2022-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 39884000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828024010645/lazy-20231231.htm#889234 Filing: 000162828024010645 The citation records this snapshot. The page link may show a newer release later.	−USD 111.84 million Calculation and evidence -71960000 − 39884000 USD Exact free cash flow: -111844000 USD 2022-01-01 – 2022-12-31: -71960000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2022-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: -111844000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71960000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828024010645/lazy-20231231.htm#884492 Filing: 000162828024010645 Input fundies:CapitalExpenditure: 39884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828024010645/lazy-20231231.htm#889234 Filing: 000162828024010645 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 110.27 million Exact value Exact value: -110266000 USD 2023-01-01 – 2023-12-31: -110266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2023-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: -110266000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110266000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#820670 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	−USD 36.48 million Exact value Exact value: -36480000 USD 2023-01-01 – 2023-12-31: -36480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2023-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: -36480000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#845091 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	USD 95.24 million Exact value Exact value: 95237000 USD 2023-01-01 – 2023-12-31: 95237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2023-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 95237000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95237000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849848 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	−USD 131.72 million Calculation and evidence -36480000 − 95237000 USD Exact free cash flow: -131717000 USD 2023-01-01 – 2023-12-31: -36480000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 95237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2023-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: -131717000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#845091 Filing: 000162828025021100 Input fundies:CapitalExpenditure: 95237000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849848 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 163.7 million Exact value Exact value: -163700000 USD 2024-01-01 – 2024-12-31: -163700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Net Income: -163700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#975278 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	USD 94.35 million Exact value Exact value: 94354000 USD 2024-01-01 – 2024-12-31: 94354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Operating Cash Flow: 94354000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#969806 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19021000 USD 2024-01-01 – 2024-12-31: 19021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Capital Expenditure: 19021000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19021000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849253 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.	USD 75.33 million Calculation and evidence 94354000 − 19021000 USD Exact free cash flow: 75333000 USD 2024-01-01 – 2024-12-31: 94354000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 19021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazydays Holdings, Inc. · 2024-12-31 Lazydays Holdings, Inc. (edgar:1721741) Free cash flow: 75333000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94354000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#969806 Filing: 000162828025021100 Input fundies:CapitalExpenditure: 19021000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721741/000162828025021100/gorv-20241231.htm#849253 Filing: 000162828025021100 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 2,172 latest values · 2,172 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001721741, 1721741, GORV, LAZY, edgar:1721741

Also known as Andina II Holdco Corp., LAZYDAYS HOLDINGS, INC., Lazydays Holdings, Inc., Lazydays Holdings, Inc.

Lazydays Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation