MarineMax

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$505,178
$552,153
$657,159
$631,515
Gross Profit
160,470
191,438
199,621
189,511
EBITDA
17,502
26,775
40,051
34,993
EBIT
4,920
13,840
27,515
22,741
Net Income
-7,926
-854
-52,146
3,300
Net Change In Cash
505,178
552,153
657,159
631,515
Free Cash Flow
8,336
48,002
68,498
59,839
Cash
164,603
170,351
151,017
203,507
Basic Shares
21,942
21,467
21,515
23,324

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,309,288
$2,431,008
$2,394,706
$2,308,098
Gross Profit
750,228
801,196
835,329
805,754
EBITDA
83,337
169,684
200,802
284,622
EBIT
34,017
125,197
200,802
265,204
Net Income
-31,631
38,066
109,282
197,989
Net Change In Cash
2,309,288
2,431,008
2,394,706
2,308,098
Cost of Revenue
9,208
Free Cash Flow
11,942
-86,083
-287,643
18,139
Cash
170,351
224,326
201,456
228,274
Basic Shares
22,052
23,014
22,429
22,399

Earnings Calls

QuarterEPS
2025-12-31
-$0.21
2025-09-30
-$0.04
2025-06-30
$0.49
2025-03-31
$0.14