Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $627,453 | $605,694 | $600,026 | $742,083 |
| - Cash | $44,105 | $37,002 | $38,713 | $35,118 |
| + Debt | $23,000 | $25,323 | $35,837 | $31,400 |
| Enterprise Value | $606,348 | $594,015 | $597,150 | $738,365 |
| Revenue | $194,733 | $207,039 | $228,662 | $200,280 |
| % Growth | -5.9% | -9.5% | 14.2% | – |
| Gross Profit | $27,931 | $32,740 | $45,724 | $37,418 |
| % Margin | 14.3% | 15.8% | 20% | 18.7% |
| EBITDA | $9,875 | $17,278 | $27,251 | $12,721 |
| % Margin | 5.1% | 8.3% | 11.9% | 6.4% |
| Net Income | -$702 | $4,674 | $12,890 | $2,363 |
| % 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 | $6,535 | $21,039 | $15,462 | $28,407 |
| Capital Expenditures | -$4,307 | -$6,954 | -$6,692 | -$5,645 |
| Free Cash Flow | $2,228 | $14,085 | $8,770 | $22,762 |