MarineMax

MarineMax

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$611,258
$527,412
$505,178
$552,153
Gross Profit
218,078
181,286
160,470
191,438
EBITDA
11,925
23,550
17,502
26,775
EBIT
37,219
10,838
4,920
13,840
Net Income
15,361
-2,598
-7,926
-854
Net Change In Cash
611,258
527,412
505,178
552,153
Free Cash Flow
77,182
44,501
8,336
48,002
Cash
174,779
189,132
164,603
170,351
Basic Shares
22,827
21,984
21,942
21,467

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
2026-06-30
$0.81
2026-03-31
$0.04
2025-12-31
-$0.21
2025-09-30
-$0.04