Malibu Boats

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$194,733
$207,039
$228,662
$200,280
Gross Profit
27,931
32,740
45,724
37,418
EBITDA
9,875
17,278
27,251
12,721
EBIT
24
7,188
17,374
3,185
Net Income
-702
4,674
12,890
2,363
Net Change In Cash
194,733
207,039
228,662
200,280
Free Cash Flow
2,228
14,085
8,770
22,762
Cash
44,105
37,002
38,713
35,118
Basic Shares
19,335
19,351
19,581
19,804

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$807,561
$829,035
$1,388,365
$1,214,877
Gross Profit
144,091
147,095
351,295
310,051
EBITDA
60,739
-22,954
173,173
240,145
EBIT
22,146
-55,943
144,453
213,823
Net Income
14,879
-55,912
104,513
157,632
Net Change In Cash
807,561
829,035
1,388,365
1,214,877
Cost of Revenue
-4,479
42,845
Free Cash Flow
28,589
-20,404
129,893
109,782
Cash
37,002
26,945
78,937
83,744
Basic Shares
19,694
20,439
20,641
20,986

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.15
2025-06-30
$0.42
2025-03-31
$0.72