Malibu Boats Inc.

NASDAQ: MBUU · Real-Time Price · USD
36.48
0.00 (0.00%)
At close: Aug 15, 2025, 10:02 AM

Malibu Boats Income Statement

Financials in USD. Fiscal year is July - June.
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 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
Revenue
228.66M 200.28M 171.58M 158.71M 203.42M 211.07M 255.83M 372.3M 375.12M 338.73M 302.21M 353.21M 344.29M 263.89M 253.5M 276.72M 273.16M 195.65M 180.98M
Cost of Revenue
182.94M 162.86M 143.37M 147.92M 164.77M 173.6M 199.04M 269.84M 276.55M 263.08M 227.61M 263.58M 247.17M 200.34M 193.75M 207.5M 201.13M 146.16M 135.24M
Gross Profit
45.72M 37.42M 28.21M 10.8M 38.65M 37.48M 56.79M 102.46M 98.57M 75.65M 74.61M 89.63M 97.12M 63.55M 59.75M 69.23M 72.03M 49.49M 45.74M
Operating Income
17.37M 3.18M -5.61M -15.64M 13.49M 14.71M 28.62M -22.65M 70.26M 48.68M 48.48M 65.41M 71.54M 40.19M 36.69M 45.03M 46.87M 28.93M 28.95M
Interest Income
n/a n/a n/a 9K 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
16.85M 2.6M -6M -24.4M -75.18M 14.05M 27.75M -22.94M 69.72M 47.58M 47.13M 63.51M 70.9M 39.54M 36.02M 45.28M 46.08M 28.5M 28.41M
Net Income
12.89M 2.36M -5.05M -19.22M -66.83M 9.88M 20.26M -17.42M 51.89M 35.16M 34.88M 47.92M 52.88M 29.89M 26.94M 33.73M 33.8M 21.23M 21.09M
Selling & General & Admin
26.68M 32.53M 32.1M 26.44M 25.16M 21.05M 26.46M 123.41M 26.63M 25.25M 24.41M 22.52M 23.9M 21.64M 21.21M 22.08M 23.07M 19.04M 15.27M
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
1.68M 1.71M n/a -29K 14K 9K 10K -178K 1.68M 1.72M -70K -1.02M 1.68M 10K 13K 986K 7K 12K 10K
Operating Expenses
28.36M 34.24M 32.1M 26.44M 25.16M 22.76M 28.17M 125.11M 28.31M 26.97M 26.12M 24.22M 25.58M 23.36M 23.06M 24.2M 25.16M 20.56M 16.79M
Interest Expense
525K 585K 396K n/a 296K 671K 884K 118K 649K 910K 1.28M 885K 650K 656K 684K 732K 796K 445K 556K
Selling & Marketing Expenses
6.83M 5.99M 4.86M 4.87M 6.55M 5.61M 5.75M 5.45M 7.18M 6.2M 5.19M 5.35M 6.77M 5.66M 5.12M 5.26M 4.67M 4M 3.61M
Cost & Expenses
211.29M 195.39M 177.19M 174.36M 189.93M 196.36M 227.21M 394.95M 304.86M 290.05M 253.73M 287.8M 272.75M 223.7M 216.81M 231.69M 226.3M 166.72M 152.03M
Income Tax Expense
3.68M 179K -850K -4.8M -7.42M 3.91M 6.98M -4.9M 16.27M 11.19M 11.02M 13.82M 16.06M 8.56M 8.08M 10.32M 10.94M 6.35M 6.37M
Shares Outstanding (Basic)
19.56M 19.74M 20.03M 20.4M 20.4M 20.38M 20.59M 20.61M 20.53M 20.4M 20.46M 20.47M 20.78M 20.9M 20.85M 20.84M 20.8M 20.72M 20.65M
Shares Outstanding (Diluted)
19.58M 19.8M 20.03M 20.4M 20.4M 20.45M 20.68M 20.61M 20.68M 20.52M 20.63M 20.65M 20.98M 21.15M 21.13M 21.14M 21.03M 20.97M 20.86M
EPS (Basic)
0.66 0.12 -0.25 -0.94 -3.28 0.48 0.98 -0.85 2.53 1.72 1.70 2.34 2.54 1.43 1.29 1.62 1.62 1.03 1.02
EPS (Diluted)
0.66 0.12 -0.25 -0.94 -3.28 0.48 0.98 -0.85 2.51 1.71 1.69 2.31 2.52 1.41 1.28 1.60 1.61 1.01 1.01
EBITDA
27.25M 12.72M 3.49M -15.73M -66.66M 22.78M 36.66M -15.36M 77.52M 55.79M 55.42M 69.75M 78.08M 46.53M 43.48M 53.64M 53.1M 34.06M 33.97M
EBIT
17.37M 3.19M -5.6M -24.41M -74.89M 14.72M 28.62M -22.82M 70.37M 48.68M 48.48M 63.06M 71.55M 40.2M 36.69M 47.1M 46.87M 28.94M 28.96M
Depreciation & Amortization
9.88M 9.54M 9.09M 8.66M 8.23M 8.06M 8.04M 7.46M 7.14M 7.1M 7.01M 6.69M 6.53M 6.33M 6.77M 6.53M 6.22M 5.12M 5.01M