Malibu Boats Inc. (MBUU)
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 |