Camping World Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4B | $6.1B | $6.2B | $7.0B | $6.9B |
| Cost of revenue | $4.5B | $4.3B | $4.3B | $4.7B | $4.5B |
| Selling, general & administrative | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B |
| Operating expenses | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Operating income | $180.2M | $148.6M | $267.1M | $568.5M | $799.5M |
| Pretax income | $120.2M | -$90.3M | $49.4M | $450.1M | $734.2M |
| Income tax expense | $225.8M | -$11.4M | -$3.5M | $112.3M | $92.1M |
| Net income | -$89.8M | -$38.6M | $33.4M | $123.7M | $278.5M |
| Balance Sheet | |||||
| Cash and equivalents | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M |
| Current assets | $2.6B | $2.3B | $2.3B | $2.5B | $2.3B |
| Total assets | $5.0B | $4.9B | $4.9B | $4.8B | $4.4B |
| Current liabilities | $2.2B | $1.7B | $1.9B | $1.9B | $1.6B |
| Total liabilities | $4.7B | $4.4B | $4.6B | $4.6B | $4.1B |
| Total debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Stockholders' equity | $228.6M | $326.6M | $168.4M | $147.8M | $158.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$132.0M | $245.2M | $310.8M | $189.8M | $154.0M |
| Depreciation and amortization | $95.3M | $81.2M | $68.6M | $48.7M | $61.6M |
| Stock-based compensation | $44.3M | $21.6M | $24.1M | $33.8M | $47.9M |
| Capital expenditure | $15.3M | $8.2M | $5.8M | $210.6M | $247.8M |
| Free cash flow | -$147.2M | $237.0M | $305.0M | -$20.8M | -$93.8M |
| Dividends paid | $31.4M | $24.7M | $66.8M | $105.4M | $67.2M |
| Share repurchases | — | $0 | $0 | $79.8M | $156.3M |
| Impairments | $1.2M | $15.1M | $9.3M | $4.2M | $3.0M |
Shares outstanding 103.0M · Free float 15.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.