MarineMax, Inc.
HZO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $543,782 | $540,887 | $486,266 | $654,733 |
| - Cash | $170,351 | $151,017 | $203,507 | $145,010 |
| + Debt | $854,137 | $1,273,783 | $1,333,589 | $935,989 |
| Enterprise Value | $1,227,568 | $1,663,653 | $1,616,348 | $1,445,712 |
| Revenue | $552,153 | $657,159 | $631,515 | $468,461 |
| % Growth | -16% | 4.1% | 34.8% | – |
| Gross Profit | $191,438 | $199,621 | $189,511 | $169,654 |
| % Margin | 34.7% | 30.4% | 30% | 36.2% |
| EBITDA | $26,775 | $40,051 | $34,993 | $24,752 |
| % Margin | 4.8% | 6.1% | 5.5% | 5.3% |
| Net Income | -$854 | -$52,146 | $3,300 | $18,066 |
| % 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 | – | $84,937 | $72,498 | -$146,081 |
| Capital Expenditures | – | -$16,439 | -$12,659 | -$18,316 |
| Free Cash Flow | – | $68,498 | $59,839 | -$164,397 |