Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $194,733 | $207,039 | $228,662 | $200,280 |
| % Growth | -5.9% | -9.5% | 14.2% | – |
| Cost of Goods Sold | $166,802 | $174,299 | $182,938 | $162,862 |
| Gross Profit | $27,931 | $32,740 | $45,724 | $37,418 |
| % Margin | 14.3% | 15.8% | 20% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,767 | $18,826 | $19,849 | $26,545 |
| SG&A Expenses | $27,060 | $24,216 | $26,681 | $32,530 |
| Sales & Mktg Exp. | $6,293 | $5,390 | $6,832 | $5,985 |
| Other Operating Expenses | $0 | $1,695 | $1,676 | $1,712 |
| Operating Expenses | $27,060 | $25,911 | $28,357 | $34,242 |
| Operating Income | $871 | $6,829 | $17,367 | $3,176 |
| % Margin | 0.4% | 3.3% | 7.6% | 1.6% |
| Other Income/Exp. Net | -$1,270 | -$18 | -$518 | -$576 |
| Pre-Tax Income | -$399 | $6,811 | $16,849 | $2,600 |
| Tax Expense | $311 | $2,018 | $3,676 | $179 |
| Net Income | -$702 | $4,674 | $12,890 | $2,363 |
| % 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 | 19,336 | 19,327 | 19,558 | 19,742 |
| Weighted Avg Shares Out Dil | 19,336 | 19,351 | 19,581 | 19,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $423 | $377 | $525 | $585 |
| Depreciation & Amortization | $9,851 | $10,090 | $9,877 | $9,536 |
| EBITDA | $9,875 | $17,278 | $27,251 | $12,721 |
| % Margin | 5.1% | 8.3% | 11.9% | 6.4% |