MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $559 | $786 | $717 | $647 |
| - Cash | $170 | $224 | $201 | $228 |
| + Debt | $854 | $1,233 | $1,094 | $280 |
| Enterprise Value | $1,242 | $1,794 | $1,610 | $698 |
| Revenue | $2,309 | $2,431 | $2,395 | $2,308 |
| % Growth | -5% | 1.5% | 3.8% | – |
| Gross Profit | $750 | $801 | $835 | $806 |
| % Margin | 32.5% | 33% | 34.9% | 34.9% |
| EBITDA | $83 | $170 | $244 | $290 |
| % Margin | 3.6% | 7% | 10.2% | 12.6% |
| Net Income | -$32 | $38 | $109 | $198 |
| % Margin | -1.4% | 1.6% | 4.6% | 8.6% |
| EPS Diluted | -1.43 | 1.65 | 4.87 | 8.84 |
| % Growth | -186.7% | -66.1% | -44.9% | – |
| Operating Cash Flow | $73 | -$26 | -$222 | $77 |
| Capital Expenditures | -$61 | -$60 | -$65 | -$58 |
| Free Cash Flow | $12 | -$86 | -$288 | $18 |