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Mar 31, 2024

Lazydays Q1 2024 Earnings Report

Lazydays reported results reflecting a focus on reducing the quantity and improving the health of vehicle inventory.

Key Takeaways

Lazydays reported a decrease in total revenue to $270.6 million compared to $295.7 million for the same period in 2023. The company experienced a net loss of $22.0 million, a significant increase from the net loss of $0.3 million in the same period last year. Adjusted net loss was $21.4 million, compared to an adjusted net income of $1.2 million in the first quarter of 2023.

Focused on reducing vehicle inventory quantity and improving health.

New inventory is comprised of more than 90% 2024 and 2025 model year units.

Anticipates a pre-tax loss for the full year 2024, but expects positive EBITDA and adjusted operational cash flow.

Amended syndicated credit facility and raised an additional $15 million through a mortgage loan facility.

Total Revenue
$271M
Previous year: $296M
-8.5%
EPS
-$1.63
0
Gross Profit
$32.3M
Previous year: $63.9M
-49.4%
Cash and Equivalents
$39.4M
Previous year: $41M
-4.1%
Free Cash Flow
$71.5M
Previous year: -$42.8M
-267.1%
Total Assets
$822M
Previous year: $878M
-6.4%

Lazydays

Lazydays

Forward Guidance

For the full year 2024, Lazydays anticipates a pre-tax loss but both positive EBITDA and adjusted operational cash flow.