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	2.32B	2.42B	2.37B	2.43B	2.46B	2.43B	2.41B	2.39B	2.34B	2.3B	2.34B	2.31B	2.23B	2.21B	2.12B	2.06B	2B	1.83B	1.62B
Cost of Revenue	1.57B	1.63B	1.58B	1.63B	1.65B	1.61B	1.59B	1.56B	1.51B	1.48B	1.52B	1.5B	1.45B	1.46B	1.42B	1.4B	1.4B	1.31B	1.17B
Gross Profit	751.98M	794.46M	795.37M	801.2M	811.72M	813.42M	823.91M	835.33M	828.38M	821.05M	825.45M	805.75M	783.54M	751.74M	703.23M	659.43M	601.35M	520.13M	442.1M
Operating Income	46.97M	150.76M	150.37M	130.4M	137.92M	150.25M	183.3M	191.68M	208.29M	229.01M	245.38M	265.2M	257.98M	243.59M	224.68M	209.46M	198.51M	166.22M	123.07M
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	-24.82M	76.46M	73.92M	54.33M	63.97M	80.95M	121.05M	147.44M	178.86M	213.37M	242.37M	261.92M	255.02M	241M	221.64M	205.79M	194.73M	160.94M	115.87M
Net Income	-26.78M	56.91M	55.2M	38.07M	49.21M	62.07M	90.52M	109.28M	132.5M	158.26M	181.74M	197.99M	192.46M	181.89M	167.32M	154.98M	147.74M	123.05M	89.17M
Selling & General & Admin	641.38M	649.12M	650.42M	676.22M	673.8M	663.18M	640.61M	634.53M	610.98M	582.92M	570.95M	540.55M	525.56M	508.15M	478.55M	449.97M	402.83M	353.9M	319.03M
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	949K	949K	949K	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	635.95M	643.7M	645M	670.8M	673.8M	663.18M	640.61M	634.53M	610.98M	582.92M	570.95M	540.55M	525.56M	508.15M	478.55M	449.97M	402.83M	353.9M	319.03M
Interest Expense	71.79M	73.08M	74.28M	73.89M	71.77M	68.34M	62.25M	53.37M	38.55M	24.76M	12.13M	3.28M	2.96M	2.6M	3.03M	3.67M	3.78M	5.28M	7.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	36M	36M	36M	36M	25.8M	25.8M	25.8M	25.8M	39.44M	39.44M	39.44M	39.44M	-124.57M	-124.57M	-124.57M
Cost & Expenses	2.2B	2.27B	2.22B	2.3B	2.32B	2.28B	2.23B	2.19B	2.12B	2.07B	2.09B	2.04B	1.98B	1.97B	1.9B	1.85B	1.8B	1.67B	1.49B
Income Tax Expense	1.14M	18.73M	17.91M	15.59M	14.72M	19.09M	30.72M	37.96M	46.26M	54.92M	60.34M	63.93M	62.56M	59.1M	54.32M	50.82M	46.99M	37.9M	26.69M
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)	-1.29	2.55	2.47	1.71	2.22	2.83	4.13	5.01	6.10	7.33	8.41	9.13	8.86	8.29	7.60	7.03	6.70	5.63	4.11
EPS (Diluted)	-1.34	2.45	2.38	1.65	2.15	2.76	4.04	4.90	5.96	7.15	8.17	8.86	8.58	8.00	7.32	6.77	6.45	5.44	3.98
EBITDA	70.62M	184.38M	181.75M	172.71M	179.63M	191.41M	223.31M	238.99M	249.96M	266.21M	278.54M	284.62M	276.26M	261.02M	240.97M	225.07M	213.41M	180.32M	136.65M
EBIT	46.97M	149.54M	148.2M	128.23M	135.74M	149.3M	183.3M	201.85M	223.87M	244.59M	260.97M	270.73M	259.18M	244.79M	225.87M	210.54M	200.21M	167.91M	124.76M
Depreciation & Amortization	23.65M	34.84M	33.55M	44.49M	43.89M	42.12M	40M	38.19M	32.56M	28.09M	24.04M	19.42M	18.28M	17.43M	16.29M	15.61M	14.9M	14.1M	13.58M