Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $195 | $207 | $229 | $200 |
| % Growth | -5.9% | -9.5% | 14.2% | – |
| Cost of Goods Sold | $167 | $174 | $183 | $163 |
| Gross Profit | $28 | $33 | $46 | $37 |
| % Margin | 14.3% | 15.8% | 20% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $19 | $20 | $27 |
| SG&A Expenses | $27 | $24 | $27 | $33 |
| Sales & Mktg Exp. | $6 | $5 | $7 | $6 |
| Other Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Expenses | $27 | $26 | $28 | $34 |
| Operating Income | $1 | $7 | $17 | $3 |
| % Margin | 0.4% | 3.3% | 7.6% | 1.6% |
| Other Income/Exp. Net | -$1 | -$0 | -$1 | -$1 |
| Pre-Tax Income | -$0 | $7 | $17 | $3 |
| Tax Expense | $0 | $2 | $4 | $0 |
| Net Income | -$1 | $5 | $13 | $2 |
| % Margin | -0.4% | 2.3% | 5.6% | 1.2% |
| EPS | -0.036 | 0.24 | 0.66 | 0.12 |
| % Growth | -115.1% | -63.6% | 450% | – |
| EPS Diluted | -0.036 | 0.24 | 0.66 | 0.12 |
| Weighted Avg Shares Out | 19 | 19 | 20 | 20 |
| Weighted Avg Shares Out Dil | 19 | 19 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $10 | $10 | $10 | $10 |
| EBITDA | $10 | $17 | $27 | $13 |
| % Margin | 5.1% | 8.3% | 11.9% | 6.4% |