Price Alert

MarineMax Inc. (HZO)

NYSE: HZO · Real-Time Price · USD

25.39

-0.38 (-1.47%)

At close: Aug 15, 2025, 3:59 PM

25.37

-0.10%

After-hours: Aug 15, 2025, 05:44 PM EDT

MarineMax Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	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
Period Ending	Jun 30, 2025	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
Revenue	657.16M	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
Cost of Revenue	457.54M	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
Gross Profit	199.62M	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
Operating Income	-41.54M	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
Interest Income	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	-58.48M	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
Net Income	-52.15M	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
Selling & General & Admin	172.11M	166.77M	130.68M	171.82M	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
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
Other Expenses	n/a	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
Operating Expenses	172.11M	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
Interest Expense	16.94M	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
Selling & Marketing Expenses	n/a	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
Cost & Expenses	629.64M	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
Income Tax Expense	-6.51M	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
Shares Outstanding (Basic)	21.52M	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
Shares Outstanding (Diluted)	21.52M	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
EPS (Basic)	-2.42	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
EPS (Diluted)	-2.42	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
EBITDA	-41.54M	34.99M	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
EBIT	-41.54M	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
Depreciation & Amortization	n/a	12.25M	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