MarineMax
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $520,141 | $611,258 | $527,412 | $505,178 |
Gross Profit | 194,338 | 218,078 | 181,286 | 160,470 |
EBITDA | -39,605 | 49,813 | 23,550 | 17,502 |
EBIT | -1,717 | 37,219 | 10,838 | 4,920 |
Net Income | -13,035 | 15,361 | -2,598 | -7,926 |
Net Change In Cash | 520,141 | 611,258 | 527,412 | 505,178 |
Free Cash Flow | 77,182 | 44,501 | 8,336 | |
Cash | 156,357 | 174,779 | 189,132 | 164,603 |
Basic Shares | 22,032 | 22,827 | 21,984 | 21,942 |
Annual Financials
| Values in thousands | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,163,989 | $2,309,288 | $2,431,008 | $2,394,706 |
Gross Profit | 754,172 | 750,228 | 801,196 | 835,329 |
EBITDA | 51,260 | 83,337 | 169,684 | 200,802 |
EBIT | 34,017 | 125,197 | 200,802 | |
Net Income | -8,198 | -31,631 | 38,066 | 109,282 |
Net Change In Cash | 2,163,989 | 2,309,288 | 2,431,008 | 2,394,706 |
Free Cash Flow | 11,942 | -86,083 | -287,643 | |
Cash | 156,357 | 170,351 | 224,326 | 201,456 |
Basic Shares | 22,032 | 22,052 | 23,014 | 22,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.08 |
2026-06-30 | $0.81 |
2026-03-31 | $0.04 |
2025-12-31 | -$0.21 |