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	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	1.51B	1.42B	1.3B	1.3B	1.24B	1.24B	1.22B	1.18B	1.18B	1.12B	1.09B	1.06B	1.05B	1.03B	1.04B	999.39M	942.05M	903.95M	790.2M	762.78M
Cost of Revenue	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	1.11B	1.05B	960.33M	960.02M	914.32M	923.21M	908M	879.92M	879.14M	833.84M	808.29M	790.94M	787M	773.58M	795.26M	761.84M	716.02M	686.33M	594.45M	573.86M
Gross Profit	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	398.71M	369.69M	343.95M	339.37M	322.83M	314.39M	307.37M	302.46M	298.23M	285.56M	279.66M	271.43M	265.31M	255.47M	249.58M	237.55M	226.03M	217.62M	195.75M	188.93M
Operating Income	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	106.72M	86.54M	66.67M	67.18M	60.53M	64.9M	62.76M	63.17M	63.18M	53.97M	52.6M	48.25M	45.29M	45M	44.34M	43.63M	40.25M	39.15M	30.56M	26.64M
Interest Income	n/a	n/a	n/a	15.8M	30.6M	43.88M	53.37M	38.55M	23.75M	10.47M	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	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	97.44M	74.96M	54.28M	54.77M	48.95M	54.4M	52.69M	53.29M	53.28M	44.12M	43.36M	39.8M	37.81M	38.31M	38.08M	37.83M	34.79M	33.95M	25.7M	22.1M
Net Income	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	74.63M	55.74M	39.9M	40.13M	35.98M	40.84M	39.13M	40.01M	39.31M	31.68M	28.55M	25.12M	23.55M	25.22M	25.04M	24.71M	22.96M	50.21M	51M	48.97M
Selling & General & Admin	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	292M	283.15M	277.28M	272.19M	262.3M	249.49M	244.61M	239.3M	235.05M	231.59M	227.06M	223.18M	220.03M	210.47M	205.24M	193.92M	185.78M	178.47M	165.19M	162.29M
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	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	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	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	292M	283.15M	277.28M	272.19M	262.3M	249.49M	244.61M	239.3M	235.05M	231.59M	227.06M	223.18M	220.03M	210.47M	205.24M	193.92M	185.78M	178.47M	165.19M	162.29M
Interest Expense	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	9.28M	11.58M	12.39M	12.41M	11.58M	10.51M	10.07M	9.88M	9.9M	9.85M	9.25M	8.45M	7.48M	6.69M	6.27M	5.8M	5.46M	5.2M	4.86M	4.54M
Selling & Marketing Expenses	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	-124.57M	18.8M	18.8M	18.8M	18.8M	16.5M	16.5M	16.5M	16.5M	16.2M	16.2M	16.2M	16.2M	13.5M	13.5M	13.5M	13.5M	10.5M	10.5M	10.5M
Cost & Expenses	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	1.4B	1.33B	1.24B	1.23B	1.18B	1.17B	1.15B	1.12B	1.11B	1.07B	1.04B	1.01B	1.01B	984.06M	1B	955.76M	901.8M	864.8M	759.64M	736.15M
Income Tax Expense	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	22.81M	19.22M	14.38M	14.64M	12.97M	13.55M	13.56M	13.28M	13.97M	12.43M	14.8M	14.68M	14.26M	13.09M	13.04M	13.12M	11.83M	-16.26M	-27.31M	-30.83M
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)	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	3.46	2.59	1.83	1.82	1.62	1.82	1.74	1.79	1.76	1.42	1.23	1.06	0.98	1.04	1.03	1.02	0.94	2.06	2.08	2.00
EPS (Diluted)	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	3.35	2.53	1.79	1.79	1.59	1.78	1.69	1.73	1.71	1.38	1.20	1.04	0.96	1.01	1.01	1.00	0.92	2.02	2.04	1.96
EBITDA	172.13M	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	119.49M	99.13M	78.84M	79.01M	72.13M	76.19M	73.89M	74.15M	73.86M	64.31M	62.66M	57.92M	54.65M	53.94M	52.85M	51.86M	48.22M	47.05M	38.44M	34.49M
EBIT	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	108.41M	89.64M	69.77M	70.28M	63.63M	63.46M	62.52M	62.93M	62.94M	58.07M	55.51M	51.15M	48.19M	45M	44.34M	43.63M	40.25M	39.15M	30.56M	26.64M
Depreciation & Amortization	22.59M	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	12.77M	12.59M	12.17M	11.83M	11.6M	11.29M	11.14M	10.99M	10.67M	10.34M	10.06M	9.67M	9.36M	8.94M	8.51M	8.22M	7.96M	7.9M	7.88M	7.85M

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MarineMax Inc. (HZO)

MarineMax Income Statement