Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $627 | $606 | $600 | $742 |
| - Cash | $44 | $37 | $39 | $35 |
| + Debt | $23 | $25 | $36 | $31 |
| Enterprise Value | $606 | $594 | $597 | $738 |
| Revenue | $195 | $207 | $229 | $200 |
| % Growth | -5.9% | -9.5% | 14.2% | – |
| Gross Profit | $28 | $33 | $46 | $37 |
| % Margin | 14.3% | 15.8% | 20% | 18.7% |
| EBITDA | $10 | $17 | $27 | $13 |
| % Margin | 5.1% | 8.3% | 11.9% | 6.4% |
| Net Income | -$1 | $5 | $13 | $2 |
| % Margin | -0.4% | 2.3% | 5.6% | 1.2% |
| EPS Diluted | -0.036 | 0.24 | 0.66 | 0.12 |
| % Growth | -115.1% | -63.6% | 450% | – |
| Operating Cash Flow | $7 | $21 | $15 | $28 |
| Capital Expenditures | -$4 | -$7 | -$7 | -$6 |
| Free Cash Flow | $2 | $14 | $9 | $23 |