MarineMax Inc. (HZO)

NYSE: HZO · Real-Time Price · USD

22.06

-0.62 (-2.73%)

At close: Apr 29, 2025, 3:59 PM

22.07

0.05%

After-hours: Apr 29, 2025, 04:29 PM EDT

MarineMax Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	631.51M	468.46M	563.12M	757.72M	582.89M	527.27M	594.6M	721.84M	570.34M	507.93M	536.76M	688.54M	610.11M	472.69M	462.31M	666.33M	523.1M	411.52M	398.76M	498.3M	308.48M	304.17M	308.14M	383.49M	303.59M	241.94M	308.59M	361.25M	270.61M	236.92M	250.62M	329.81M	245.02M	226.88M	227.35M	345.59M	199.57M	169.54M
Cost of Revenue	442M	298.81M	369.93M	515.62M	392.47M	351.79M	390.88M	478.04M	369.43M	321.03M	340M	452.06M	404.79M	305.49M	287.76M	461.65M	366.29M	288.12M	282.3M	374.85M	229.7M	224.15M	220.69M	285.78M	229.38M	178.46M	229.59M	270.57M	201.31M	177.67M	184.29M	245.02M	183.96M	173.74M	170.87M	266.69M	150.54M	127.92M
Gross Profit	189.51M	169.65M	193.19M	242.1M	190.42M	175.48M	203.72M	243.81M	200.91M	186.9M	196.77M	236.47M	205.31M	167.2M	174.55M	204.67M	156.81M	123.4M	116.47M	123.45M	78.78M	80.02M	87.44M	97.71M	74.2M	63.48M	79M	90.69M	69.29M	59.25M	66.33M	84.79M	61.06M	53.14M	56.48M	78.9M	49.03M	41.61M
Operating Income	22.74M	38.97M	26.8M	62.25M	22.35M	19M	34.32M	74.58M	55.41M	27.38M	50.92M	95.3M	71.78M	47.2M	43.7M	80.91M	52.87M	31.98M	32.75M	48.62M	9.72M	15.63M	12.58M	28.74M	10.23M	8.99M	16.95M	26.6M	10.63M	9M	7.73M	25.23M	6.28M	6.04M	7.44M	24.58M	5.57M	2.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	15.8M	14.8M	13.28M	9.48M	984K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.56M	20.23M	8.87M	42.8M	2.03M	634K	18.51M	59.78M	42.13M	27.02M	49.94M	94.29M	71.13M	46.56M	43.03M	80.27M	51.78M	30.72M	31.97M	46.48M	6.7M	12.29M	9.48M	25.81M	7.19M	6.47M	14.93M	24.1M	7.79M	6.46M	5.76M	23.34M	4.23M	4.47M	6.26M	23.1M	3.99M	1.44M
Net Income	3.3M	18.07M	4M	31.55M	1.59M	930K	15.14M	44.42M	30.04M	19.69M	38.36M	70.18M	53.51M	35.94M	32.83M	59.62M	38.94M	23.6M	25.58M	34.93M	5.07M	9.06M	6.68M	19.09M	5.3M	4.91M	11.54M	17.38M	6.18M	4.21M	3.91M	14.24M	2.75M	2.64M	5.59M	14.06M	2.42M	889K
Selling & General & Admin	166.77M	130.68M	166.4M	179.85M	168.07M	156.48M	169.4M	169.23M	145.5M	150.4M	145.85M	141.17M	133.53M	120M	130.85M	123.77M	103.94M	91.42M	83.71M	74.84M	69.06M	64.39M	74.86M	68.97M	63.98M	54.49M	62.06M	64.09M	58.66M	50.25M	58.59M	59.56M	54.78M	47.09M	49.04M	54.33M	43.46M	38.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	949K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	166.77M	130.68M	166.4M	179.85M	168.07M	156.48M	169.4M	169.23M	145.5M	150.4M	145.85M	141.17M	133.53M	120M	130.85M	123.77M	103.94M	91.42M	83.71M	74.84M	69.06M	64.39M	74.86M	68.97M	63.98M	54.49M	62.06M	64.09M	58.66M	50.25M	58.59M	59.56M	54.78M	47.09M	49.04M	54.33M	43.46M	38.95M
Interest Expense	18.18M	18.75M	17.93M	18.23M	19.37M	18.36M	15.8M	14.8M	13.28M	9.48M	984K	1.01M	654K	637K	666K	639K	1.09M	1.27M	785K	2.13M	3.01M	3.34M	3.09M	2.94M	3.03M	2.52M	2.02M	2.5M	2.84M	2.54M	1.97M	1.9M	2.04M	1.57M	1.18M	1.47M	1.58M	1.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	36M	n/a	n/a	n/a	25.8M	n/a	n/a	n/a	39.44M	n/a	n/a	n/a	-124.57M	n/a	n/a	n/a	18.8M	n/a	n/a	n/a	16.5M	n/a	n/a	n/a	16.2M	n/a	n/a	n/a	13.5M	n/a	n/a	n/a
Cost & Expenses	608.77M	429.49M	536.32M	695.47M	560.54M	508.27M	560.28M	647.26M	514.93M	471.43M	485.85M	593.24M	538.32M	425.49M	418.61M	585.42M	470.23M	379.54M	366.01M	449.69M	298.76M	288.54M	295.56M	354.75M	293.36M	232.95M	291.64M	334.66M	259.97M	227.92M	242.88M	304.57M	238.74M	220.83M	219.91M	321.01M	194M	166.87M
Income Tax Expense	1.4M	2.1M	4.14M	11.09M	578K	-211K	3.27M	15.46M	12.2M	7.03M	11.57M	24.11M	17.62M	10.62M	10.21M	20.65M	12.84M	7.12M	6.38M	11.55M	1.64M	3.23M	2.8M	6.72M	1.89M	1.56M	3.39M	6.72M	1.61M	2.25M	1.85M	9.09M	1.48M	1.83M	678K	9.04M	1.56M	547K
Shares Outstanding (Basic)	22.62M	22.62M	22.32M	22.27M	22.3M	22.2M	21.91M	21.89M	21.85M	21.76M	21.54M	21.52M	21.86M	21.9M	21.74M	22.13M	22.14M	22.03M	21.72M	21.5M	21.52M	21.45M	21.33M	22.24M	22.84M	22.78M	22.52M	22.4M	22.17M	21.99M	23M	24.34M	24.29M	24.25M	24.29M	24.16M	24.15M	24.21M
Shares Outstanding (Diluted)	23.32M	23.39M	23.2M	23.05M	23M	22.81M	22.75M	22.43M	22.31M	22.22M	22.23M	22.17M	22.53M	22.66M	22.67M	23.04M	22.99M	22.75M	22.6M	22.05M	21.96M	21.89M	21.9M	22.82M	23.42M	23.4M	23.29M	23.18M	22.94M	22.71M	23.59M	25.1M	25.12M	24.92M	25.01M	24.73M	24.7M	24.74M
EPS (Basic)	0.15	0.80	0.18	1.42	0.07	0.04	0.69	2.03	1.37	0.92	1.78	3.26	2.45	1.64	1.51	2.69	1.76	1.07	1.18	1.62	0.24	0.42	0.31	0.86	0.23	0.22	0.51	0.78	0.28	0.19	0.17	0.59	0.11	0.11	0.23	0.58	0.10	0.03
EPS (Diluted)	0.14	0.77	0.17	1.37	0.07	0.04	0.67	1.98	1.35	0.90	1.73	3.17	2.37	1.59	1.45	2.59	1.69	1.04	1.13	1.58	0.23	0.41	0.31	0.84	0.23	0.21	0.50	0.75	0.27	0.19	0.17	0.57	0.11	0.11	0.22	0.57	0.10	0.03
EBITDA	22.74M	38.97M	38.2M	72.22M	32.37M	29.93M	45.12M	84M	64.26M	45.62M	56.09M	100.25M	76.59M	51.7M	47.73M	85.01M	56.54M	35.8M	36.07M	51.92M	12.86M	18.64M	15.71M	31.63M	13.03M	11.76M	19.77M	29.34M	13.29M	11.46M	10.22M	27.69M	8.54M	8.2M	9.51M	26.6M	7.55M	4.56M
EBIT	22.74M	38.97M	26.8M	61.03M	21.4M	19M	34.32M	74.58M	55.41M	37.55M	56.34M	95.3M	71.78M	47.31M	44.78M	80.91M	52.87M	31.98M	34.45M	48.62M	9.72M	15.63M	15.68M	28.74M	10.23M	8.99M	15.51M	27.8M	10.63M	9M	10.63M	25.23M	6.28M	6.04M	7.44M	24.58M	5.57M	2.66M
Depreciation & Amortization	n/a	n/a	11.4M	11.19M	10.96M	10.93M	10.8M	9.42M	8.85M	9.12M	5.17M	4.95M	4.81M	4.5M	4.03M	4.1M	3.67M	3.81M	3.32M	3.3M	3.14M	3.01M	3.13M	2.89M	2.8M	2.77M	2.82M	2.74M	2.65M	2.46M	2.49M	2.46M	2.27M	2.15M	2.06M	2.03M	1.98M	1.89M

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MarineMax Inc. (HZO)

MarineMax Income Statement