Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $807,561 | $829,035 | $1,388,365 | $1,214,877 |
| % Growth | -2.6% | -40.3% | 14.3% | – |
| Cost of Goods Sold | $663,470 | $681,940 | $1,037,070 | $904,826 |
| Gross Profit | $144,091 | $147,095 | $351,295 | $310,051 |
| % Margin | 17.8% | 17.7% | 25.3% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,460 | $76,323 | $175,694 | $66,371 |
| SG&A Expenses | $115,531 | $99,107 | $199,703 | $89,271 |
| Sales & Mktg Exp. | $23,071 | $22,784 | $24,009 | $22,900 |
| Other Operating Expenses | $6,799 | $103,935 | $6,808 | $6,957 |
| Operating Expenses | $122,330 | $203,042 | $206,511 | $96,228 |
| Operating Income | $21,761 | -$55,947 | $144,784 | $213,823 |
| % Margin | 2.7% | -6.7% | 10.4% | 17.6% |
| Other Income/Exp. Net | -$1,498 | -$1,838 | -$3,293 | -$3,858 |
| Pre-Tax Income | $20,263 | -$57,785 | $141,491 | $209,965 |
| Tax Expense | $5,023 | -$1,342 | $33,581 | $46,535 |
| Net Income | $14,879 | -$55,912 | $104,513 | $157,632 |
| % Margin | 1.8% | -6.7% | 7.5% | 13% |
| EPS | 0.76 | -2.74 | 5.1 | 7.6 |
| % Growth | 127.7% | -153.7% | -32.9% | – |
| EPS Diluted | 0.76 | -2.74 | 5.06 | 7.51 |
| Weighted Avg Shares Out | 19,664 | 20,439 | 20,502 | 20,749 |
| Weighted Avg Shares Out Dil | 19,695 | 20,439 | 20,641 | 20,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,883 | $1,842 | $2,962 | $2,875 |
| Depreciation & Amortization | $38,593 | $32,989 | $28,720 | $26,322 |
| EBITDA | $60,739 | -$22,954 | $173,173 | $240,145 |
| % Margin | 7.5% | -2.8% | 12.5% | 19.8% |