MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,309,288 | $2,431,008 | $2,394,706 | $2,308,098 |
| % Growth | -5% | 1.5% | 3.8% | – |
| Cost of Goods Sold | $1,559,060 | $1,629,812 | $1,559,377 | $1,502,344 |
| Gross Profit | $750,228 | $801,196 | $835,329 | $805,754 |
| % Margin | 32.5% | 33% | 34.9% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $638,799 | $596,155 | $514,750 |
| SG&A Expenses | $647,156 | $675,999 | $632,155 | $540,550 |
| Sales & Mktg Exp. | $0 | $37,200 | $36,000 | $25,800 |
| Other Operating Expenses | $0 | -$3,029 | $2,372 | $0 |
| Operating Expenses | $647,156 | $672,970 | $634,527 | $540,550 |
| Operating Income | $103,072 | $128,226 | $200,802 | $265,204 |
| % Margin | 4.5% | 5.3% | 8.4% | 11.5% |
| Other Income/Exp. Net | -$140,213 | -$73,895 | -$53,367 | -$3,283 |
| Pre-Tax Income | -$37,141 | $54,331 | $147,435 | $261,921 |
| Tax Expense | -$6,375 | $15,593 | $37,957 | $63,932 |
| Net Income | -$31,631 | $38,066 | $109,282 | $197,989 |
| % Margin | -1.4% | 1.6% | 4.6% | 8.6% |
| EPS | -1.43 | 1.71 | 5 | 9.12 |
| % Growth | -183.6% | -65.8% | -45.2% | – |
| EPS Diluted | -1.43 | 1.65 | 4.87 | 8.84 |
| Weighted Avg Shares Out | 22,052 | 22,272 | 21,852 | 21,706 |
| Weighted Avg Shares Out Dil | 22,052 | 23,014 | 22,429 | 22,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71,158 | $73,895 | $53,367 | $3,283 |
| Depreciation & Amortization | $49,320 | $44,487 | $41,032 | $19,418 |
| EBITDA | $83,337 | $169,684 | $244,206 | $290,415 |
| % Margin | 3.6% | 7% | 10.2% | 12.6% |