Malibu Boats
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $207,039 | $228,662 | $200,280 | $171,580 |
Gross Profit | 32,740 | 45,724 | 37,418 | 28,209 |
EBITDA | 17,278 | 27,251 | 12,721 | 3,489 |
EBIT | 7,188 | 17,374 | 3,185 | -5,601 |
Net Income | 4,674 | 12,890 | 2,363 | -5,048 |
Net Change In Cash | 207,039 | 228,662 | 200,280 | 171,580 |
Free Cash Flow | 14,085 | 8,770 | 22,762 | -17,028 |
Cash | 37,002 | 38,713 | 35,118 | 27,659 |
Basic Shares | 19,351 | 19,581 | 19,804 | 20,025 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $807,561 | $829,035 | $1,388,365 | $1,214,877 |
Gross Profit | 144,091 | 147,095 | 351,295 | 310,051 |
EBITDA | 60,739 | -22,953 | 278,285 | 240,145 |
EBIT | 22,146 | -55,942 | 249,565 | 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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.42 |
2025-03-31 | $0.72 |
2024-12-31 | $0.31 |
2024-09-30 | $0.08 |
