MarineMax

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$552,153
$657,159
$631,515
$468,461
Gross Profit
191,438
199,621
189,511
169,654
EBITDA
26,775
40,051
34,993
24,752
EBIT
13,840
27,515
22,741
13,155
Net Income
-854
-52,146
3,300
18,066
Net Change In Cash
552,153
657,159
631,515
468,461
Free Cash Flow
48,002
68,498
59,839
-164,397
Cash
170,351
151,017
203,507
145,010
Basic Shares
21,467
21,515
23,324
23,385

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
2025-09-30
-$0.04
2025-06-30
$0.49
2025-03-31
$0.23
2024-12-31
$0.17