Camping World Holdings financials
$5.10−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B |
| Gross profit | $538.4M | $403.3M | $338.2M | $517.0M | $592.3M | $429.6M | $376.9M | $498.5M | $547.7M | $402.4M | $343.4M | $523.1M |
| Gross margin | 27.8% | 29.8% | 28.8% | 28.6% | 30.0% | 30.4% | 31.3% | 28.9% | 30.3% | 29.5% | 31.0% | 30.2% |
| Operating income | $89.8M | $22.3M | -$50.8M | $79.7M | $131.3M | $19.0M | -$15.1M | $64.4M | $103.3M | $5.8M | -$12.3M | $88.1M |
| Net income | $26.9M | -$16.4M | -$67.3M | -$40.4M | $30.2M | -$12.3M | -$31.6M | $5.5M | $9.8M | -$22.3M | -$14.5M | $16.0M |
| Net margin | 1.4% | −1.2% | −5.7% | −2.2% | 1.5% | −0.9% | −2.6% | 0.3% | 0.5% | −1.6% | −1.3% | 0.9% |
| Diluted EPS | $0.42 | $-0.26 | $-2.93 | $-0.64 | $0.48 | $-0.21 | — | $0.09 | $0.22 | $-0.51 | $-0.12 | $0.32 |
| EBITDA | $127.5M | $45.0M | -$29.0M | $106.0M | $154.8M | $42.2M | $9.2M | $84.3M | $128.0M | $30.9M | $6.4M | $107.8M |
| Operating cash flow | $398.8M | -$65.6M | -$227.2M | $139.8M | $187.9M | -$232.5M | -$163.4M | $324.2M | $152.3M | -$68.0M | -$232.5M | $315.3M |
| Free cash flow | $369.2M | -$101.6M | -$272.5M | $54.9M | $137.9M | -$304.6M | -$194.4M | $304.6M | $129.7M | -$95.2M | -$270.8M | $245.4M |
| Diluted shares | 64.2M | 63.5M | 23.0M | 62.7M | 62.7M | 102.4M | — | 85.6M | 45.2M | 85.1M | 125.2M | 85.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $224.1M | $199.8M | $215.0M | $230.5M | $118.1M | $20.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.86B | $3.21B | $3.21B | $2.98B | $2.93B | $2.97B |
| Total assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B |
| Total liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B |
| Shareholders' equity | $398.8M | $349.5M | $371.8M | $483.0M | $516.6M | $458.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology