| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.39M | 871.56M | 1.08B | 1.33B | 1.24B | 817.11M |
| Gross Profit | 153.72M | 160.85M | 210.23M | 328.69M | 310.37M | 167.72M |
| EBITDA | -85.47M | -95.77M | -87.33M | 118.93M | 133.25M | 47.93M |
| Net Income | -147.88M | -179.96M | -110.27M | 45.42M | 55.27M | 14.63M |
Balance Sheet | ||||||
| Total Assets | 429.06M | 675.83M | 937.74M | 850.61M | 719.23M | 463.74M |
| Cash, Cash Equivalents and Short-Term Investments | 24.70M | 24.70M | 58.09M | 61.69M | 98.12M | 63.51M |
| Total Debt | 326.80M | 494.28M | 680.25M | 482.35M | 402.84M | 288.30M |
| Total Liabilities | 373.12M | 602.48M | 724.55M | 613.60M | 513.10M | 378.22M |
| Stockholders Equity | 55.95M | 89.60M | 213.19M | 237.01M | 206.13M | 85.52M |
Cash Flow | ||||||
| Free Cash Flow | -5.76M | 75.33M | -131.72M | -111.84M | -18.49M | 92.43M |
| Operating Cash Flow | 397.00K | 94.35M | -36.48M | -71.96M | 2.77M | 111.07M |
| Investing Cash Flow | 173.76M | -8.13M | -192.96M | -54.54M | -84.13M | -30.32M |
| Financing Cash Flow | -191.48M | -119.61M | 225.84M | 90.07M | 115.96M | -48.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $620.43M | ― | -31.61% | ― | 348.38% | -1821.85% | |
42 Neutral | $1.28B | ― | -26.78% | 4.30% | 6.58% | -72.69% | |
42 Neutral | $564.90M | -13.84 | ― | ― | ― | ― | |
38 Underperform | $47.97M | ― | -94.86% | ― | -99.25% | 90.38% | |
38 Underperform | $118.39M | -0.63 | -45.88% | ― | -90.19% | 79.52% | |
38 Underperform | $7.06M | -0.02 | -201.56% | ― | -32.14% | 68.58% |
On November 7, 2025, Lazydays Holdings announced its decision to delist its common stock from The Nasdaq Capital Market, with the delisting expected to be effective on or about November 28, 2025. This decision follows the company’s approval of an Asset Sale to Campers Inn Holding Corporation, which is anticipated to occur between November 17 and November 26, 2025, and a Plan of Liquidation and Dissolution approved by stockholders. The company cited substantial operating losses, limited cash resources, and the inability to secure additional capital as reasons for the delisting, along with the expectation that the asset sale proceeds will primarily repay indebtedness, leaving no return for stockholders.
The most recent analyst rating on (GORV) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.
On October 29, 2025, Lazydays Holdings, Inc. entered into a First Amendment to its Amended and Restated Limited Waiver and Consent related to its Credit Agreement. This amendment addresses temporary waivers for potential defaults under the Credit Agreement, including missed payments and cross-defaults. The amendment also allows the company to retain some proceeds from asset sales for working capital, with a maximum retention of $4.5 million, to support operations until the completion of all asset sales. Following these sales, Lazydays Holdings expects to have no remaining business operations, with remaining assets and liabilities subject to a liquidation plan approved by stockholders on October 14, 2025.
The most recent analyst rating on (GORV) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.
On October 6, 2025, Lazydays Holdings, Inc. entered into an Asset Purchase Agreement to sell substantially all of its assets to CIRV Group, LLC and CIRV Group Real Estate Holdings, LLC, affiliates of Campers Inn Holding Corporation. The agreement, which involves a total purchase price of $64.9 million plus the value of RV inventory, is part of a plan that may lead to the liquidation and dissolution of Lazydays. This move follows a previously disclosed letter of intent and is subject to various closing conditions, including antitrust approvals and stockholder consent. The company has also announced potential employee terminations at its Tampa headquarters and cautioned that stockholders might experience significant losses due to the company’s financial obligations.
The most recent analyst rating on (GORV) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.
On September 11, 2025, Lazydays Holdings entered into a nonbinding letter of intent with Campers Inn Holding Corporation for the acquisition of substantially all of Lazydays’ assets. The transaction, if completed, would expand Campers Inn’s presence to 48 dealership locations across 22 states, marking its entry into Tennessee, Colorado, and Utah. The deal is expected to close by December 1, 2025, and would involve a series of site-by-site closings. However, the transaction’s completion is uncertain, as it is subject to various conditions, including stockholder approval and the expiration of antitrust waiting periods. Additionally, Lazydays has entered into an amended waiver with its lenders to address potential defaults under its credit agreement, which could have significant implications if the transaction does not proceed.
The most recent analyst rating on (GORV) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.
On August 29, 2025, Lazydays Holdings, Inc. amended its Limited Waiver and Consent related to its Credit Agreement with Manufacturers and Traders Trust Company. This amendment, which follows a waiver agreement from July 31, 2025, addresses potential defaults due to missed vehicle curtailment and interest payments. The amendment extends the waiver period and deadlines for Lazydays Holdings to raise new capital or make necessary filings under debtor relief laws.
The most recent analyst rating on (GORV) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.
Lazydays Holdings, Inc. is a well-established company in the recreational vehicle (RV) industry, known for providing comprehensive RV sales, services, and ownership experiences. The company is publicly traded on the Nasdaq stock exchange under the ticker ‘GORV’.