Price Alert

Malibu Boats Inc. (MBUU)

NASDAQ: MBUU · Real-Time Price · USD

36.50

0.02 (0.05%)

At close: Aug 15, 2025, 9:55 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	759.23M	733.99M	744.78M	829.03M	1.04B	1.21B	1.34B	1.39B	1.37B	1.34B	1.26B	1.21B	1.14B	1.07B	999.03M	926.51M	768.45M	677.6M	662.07M
Cost of Revenue	637.09M	618.92M	629.66M	685.32M	807.25M	919.02M	1.01B	1.04B	1.03B	1B	938.69M	904.83M	848.74M	802.71M	748.53M	690.03M	577.64M	512.97M	507.06M
Gross Profit	122.15M	115.07M	115.13M	143.71M	235.38M	295.31M	333.48M	351.3M	338.46M	337.01M	324.9M	310.05M	289.65M	264.56M	250.5M	236.49M	190.81M	164.63M	155.01M
Operating Income	-712K	-4.59M	6.94M	41.18M	34.17M	90.95M	124.92M	144.78M	232.84M	234.12M	225.62M	213.82M	193.44M	168.77M	157.51M	149.78M	113.65M	96.92M	91.58M
Interest Income	9K	9K	9K	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	-10.95M	-102.98M	-91.53M	-57.78M	-56.33M	88.58M	122.11M	141.49M	227.94M	229.12M	221.08M	209.97M	191.74M	166.92M	155.87M	148.26M	111.69M	96.47M	90.61M
Net Income	-9.02M	-88.74M	-81.22M	-55.91M	-54.11M	64.61M	89.89M	104.51M	169.85M	170.84M	165.57M	157.63M	143.44M	124.36M	115.69M	109.84M	82.32M	71.3M	66.8M
Selling & General & Admin	117.75M	116.23M	104.75M	99.11M	196.08M	197.55M	201.75M	199.7M	98.81M	96.08M	92.47M	89.27M	88.84M	88M	85.4M	79.45M	70.51M	61.65M	57.36M
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	3.36M	1.7M	-6K	4K	-145K	1.52M	3.23M	3.15M	2.31M	2.31M	606K	689K	2.69M	1.02M	1.02M	1.01M	660K	2.31M	2.31M
Operating Expenses	121.14M	117.95M	106.47M	102.53M	201.2M	204.35M	208.56M	206.51M	105.62M	102.89M	99.29M	96.23M	96.21M	95.79M	92.98M	86.71M	77.16M	67.71M	63.43M
Interest Expense	1.51M	1.28M	1.36M	1.85M	1.97M	2.32M	2.56M	2.96M	3.73M	3.73M	3.48M	2.88M	2.72M	2.87M	2.66M	2.53M	2.62M	2.77M	3.28M
Selling & Marketing Expenses	22.55M	22.27M	21.9M	22.78M	23.36M	23.99M	24.57M	24.01M	23.91M	23.51M	22.97M	22.9M	22.81M	20.7M	19.05M	17.54M	15.89M	15.8M	16.46M
Cost & Expenses	758.23M	736.87M	737.84M	787.86M	1.01B	1.12B	1.22B	1.24B	1.14B	1.1B	1.04B	1B	944.95M	898.5M	841.52M	776.74M	654.8M	580.68M	570.49M
Income Tax Expense	-1.8M	-12.9M	-9.17M	-1.34M	-1.44M	22.26M	29.54M	33.58M	52.3M	52.1M	49.47M	46.53M	43.03M	37.91M	35.7M	33.98M	25.86M	21.91M	20.6M
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)	-0.41	-4.35	-3.99	-2.76	-2.67	3.14	4.38	5.10	8.29	8.30	8.01	7.60	6.88	5.96	5.56	5.29	3.97	3.46	3.24
EPS (Diluted)	-0.41	-4.35	-3.99	-2.76	-2.67	3.12	4.35	5.06	8.22	8.23	7.93	7.52	6.81	5.90	5.50	5.23	3.92	3.40	3.20
EBITDA	27.73M	-66.18M	-56.13M	-22.95M	-22.58M	121.59M	154.6M	173.37M	258.48M	259.04M	249.78M	237.83M	221.72M	196.74M	184.27M	174.77M	137.83M	119.43M	113.54M
EBIT	-9.45M	-101.71M	-90.18M	-55.95M	-54.37M	90.89M	124.86M	144.72M	230.6M	231.78M	223.29M	211.5M	195.53M	170.86M	159.6M	151.88M	116.76M	101.68M	96.33M
Depreciation & Amortization	37.17M	35.52M	34.04M	32.99M	31.79M	30.7M	29.75M	28.72M	27.94M	27.33M	26.56M	26.32M	26.17M	25.86M	24.66M	22.89M	17.87M	16.08M	15.5M