MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $544 | $541 | $486 | $655 |
| - Cash | $170 | $151 | $204 | $145 |
| + Debt | $854 | $1,274 | $1,334 | $936 |
| Enterprise Value | $1,228 | $1,664 | $1,616 | $1,446 |
| Revenue | $552 | $657 | $632 | $468 |
| % Growth | -16% | 4.1% | 34.8% | – |
| Gross Profit | $191 | $200 | $190 | $170 |
| % Margin | 34.7% | 30.4% | 30% | 36.2% |
| EBITDA | $27 | $40 | $35 | $25 |
| % Margin | 4.8% | 6.1% | 5.5% | 5.3% |
| Net Income | -$1 | -$52 | $3 | $18 |
| % Margin | -0.2% | -7.9% | 0.5% | 3.9% |
| EPS Diluted | -0.04 | -2.42 | 0.14 | 0.77 |
| % Growth | 98.4% | -1,828.6% | -81.8% | – |
| Operating Cash Flow | – | $85 | $72 | -$146 |
| Capital Expenditures | – | -$16 | -$13 | -$18 |
| Free Cash Flow | – | $68 | $60 | -$164 |