MarineMax, Inc.
HZO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $558,582 | $785,533 | $717,197 | $646,628 |
| - Cash | $170,351 | $224,326 | $201,456 | $228,274 |
| + Debt | $854,137 | $1,232,953 | $1,093,917 | $279,559 |
| Enterprise Value | $1,242,368 | $1,794,160 | $1,609,658 | $697,913 |
| Revenue | $2,309,288 | $2,431,008 | $2,394,706 | $2,308,098 |
| % Growth | -5% | 1.5% | 3.8% | – |
| Gross Profit | $750,228 | $801,196 | $835,329 | $805,754 |
| % Margin | 32.5% | 33% | 34.9% | 34.9% |
| EBITDA | $83,337 | $169,684 | $244,206 | $290,415 |
| % Margin | 3.6% | 7% | 10.2% | 12.6% |
| Net Income | -$31,631 | $38,066 | $109,282 | $197,989 |
| % 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 | $72,806 | -$25,660 | -$222,235 | $76,595 |
| Capital Expenditures | -$60,864 | -$60,423 | -$65,408 | -$58,456 |
| Free Cash Flow | $11,942 | -$86,083 | -$287,643 | $18,139 |