MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $552,153 | $657,159 | $631,515 | $468,461 |
| % Growth | -16% | 4.1% | 34.8% | – |
| Cost of Goods Sold | $360,715 | $457,538 | $442,004 | $298,807 |
| Gross Profit | $191,438 | $199,621 | $189,511 | $169,654 |
| % 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 | $177,598 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $241,161 | $166,770 | $130,682 |
| Operating Expenses | $177,598 | $241,161 | $166,770 | $130,682 |
| Operating Income | $13,840 | -$41,540 | $22,741 | $38,972 |
| % Margin | 2.5% | -6.3% | 3.6% | 8.3% |
| Other Income/Exp. Net | -$17,297 | -$16,936 | -$18,179 | -$18,745 |
| Pre-Tax Income | -$3,457 | -$58,476 | $4,562 | $20,227 |
| Tax Expense | -$3,372 | -$6,506 | $1,400 | $2,103 |
| Net Income | -$854 | -$52,146 | $3,300 | $18,066 |
| % 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 | 21,468 | 21,515 | 22,617 | 22,616 |
| Weighted Avg Shares Out Dil | 21,468 | 21,515 | 23,324 | 23,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,297 | $16,936 | $18,179 | $18,745 |
| Depreciation & Amortization | $12,935 | $12,536 | $12,252 | $11,597 |
| EBITDA | $26,775 | $40,051 | $34,993 | $24,752 |
| % Margin | 4.8% | 6.1% | 5.5% | 5.3% |