MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $552 | $657 | $632 | $468 |
| % Growth | -16% | 4.1% | 34.8% | – |
| Cost of Goods Sold | $361 | $458 | $442 | $299 |
| Gross Profit | $191 | $200 | $190 | $170 |
| % Margin | 34.7% | 30.4% | 30% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $178 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $241 | $167 | $131 |
| Operating Expenses | $178 | $241 | $167 | $131 |
| Operating Income | $14 | -$42 | $23 | $39 |
| % Margin | 2.5% | -6.3% | 3.6% | 8.3% |
| Other Income/Exp. Net | -$17 | -$17 | -$18 | -$19 |
| Pre-Tax Income | -$3 | -$58 | $5 | $20 |
| Tax Expense | -$3 | -$7 | $1 | $2 |
| Net Income | -$1 | -$52 | $3 | $18 |
| % Margin | -0.2% | -7.9% | 0.5% | 3.9% |
| EPS | -0.04 | -2.42 | 0.15 | 0.8 |
| % Growth | 98.4% | -1,713.3% | -81.3% | – |
| EPS Diluted | -0.04 | -2.42 | 0.14 | 0.77 |
| Weighted Avg Shares Out | 21 | 22 | 23 | 23 |
| Weighted Avg Shares Out Dil | 21 | 22 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $17 | $18 | $19 |
| Depreciation & Amortization | $13 | $13 | $12 | $12 |
| EBITDA | $27 | $40 | $35 | $25 |
| % Margin | 4.8% | 6.1% | 5.5% | 5.3% |