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Lazydays Holdings (DE:5ZL)
FRANKFURT:5ZL

Lazydays Holdings (5ZL) Financial Statements

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Lazydays Holdings Financial Overview

Lazydays Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lazydays Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total Revenue$ 198.03M$ 308.38M$ 295.66M$ 243.49M$ 373.55M
Gross Profit$ 196.82M$ 308.30M$ 63.89M$ 54.37M$ 99.29M
EBIT$ 727.00M$ 12.78M$ 6.81M$ 4.09M$ 42.61M
EBITDA$ 732.00M$ 17.81M$ 11.31M$ 8.51M$ 46.66M
Net Income Common Stockholders$ -106.78M$ 2.36M$ -1.46M$ -2.61M$ 20.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.09M$ 24.17M$ 41.05M$ 61.69M$ 105.36M
Total Assets$ 937.74M$ 857.33M$ 878.14M$ 830.72M$ 794.70M
Total Debt$ 680.25M$ 376.55M$ 399.75M$ 482.35M$ 435.11M
Net Debt$ 622.16M$ 352.37M$ 358.70M$ 420.67M$ 329.75M
Total Liabilities$ 724.55M$ 530.77M$ 555.06M$ 538.72M$ 509.93M
Stockholders Equity$ 157.00M$ 271.57M$ 268.10M$ 292.00M$ 284.76M
Cash Flow-
Free Cash Flow$ -97.72M$ 7.14M$ -42.75M$ -80.83M$ -19.13M
Operating Cash Flow$ -76.91M$ 39.54M$ -28.83M$ -64.45M$ -14.31M
Investing Cash Flow$ -46.47M$ -32.40M$ -33.64M$ -16.36M$ -4.82M
Financing Cash Flow$ 148.54M$ -24.02M$ 41.82M$ 41.72M$ 34.93M
Currency in USD

Lazydays Holdings Earnings and Revenue History

Lazydays Holdings Debt to Assets

Lazydays Holdings Cash Flow

Lazydays Holdings Forecast EPS vs Actual EPS

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