Malibu Boats

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$188,622
$194,733
$207,039
$228,662
Gross Profit
23,409
26,218
32,740
45,724
EBITDA
6,337
9,875
17,278
27,251
EBIT
-3,496
24
7,188
17,374
Net Income
-2,462
-702
4,674
12,890
Net Change In Cash
188,622
194,733
207,039
228,662
Free Cash Flow
8,234
2,228
14,085
8,770
Cash
28,209
44,105
37,002
38,713
Basic Shares
19,118
19,335
19,351
19,581

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
-$0.02
2025-09-30
$0.15
2025-06-30
$0.42
2025-03-31
$0.72