Malibu Boats Inc. (MBUU)

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27.01

0.90 (3.45%)

At close: Apr 17, 2025, 3:59 PM

27.14

0.47%

After-hours: Apr 17, 2025, 05:24 PM EDT

Malibu Boats Income Statement

Financials in USD. Fiscal year is July - June.

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	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	Sep 30, 2015
Revenue	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	653.16M	729.32M	746.93M	732.61M	684.02M	627.85M	568.36M	516.94M	497M	433.45M	370.17M	323.46M	281.94M	273.51M	264.9M	257.75M	252.97M	247M	243.22M	238.2M
Cost of Revenue	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	503.89M	555.87M	569.61M	556.84M	517.75M	475.77M	429.64M	389.02M	376.66M	326.61M	278.33M	241.32M	206.9M	200.69M	195.03M	189.81M	186.15M	181.73M	178.46M	175.16M
Gross Profit	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	149.27M	173.45M	177.32M	175.77M	166.27M	152.08M	138.72M	127.92M	120.34M	106.84M	91.84M	82.14M	75.04M	72.82M	69.87M	67.93M	66.82M	65.27M	64.76M	63.05M
Operating Income	-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	85.31M	106.26M	106.69M	104.04M	98.11M	87.77M	81.16M	75.87M	70.07M	58.52M	47.6M	43.6M	39.44M	39.3M	38.1M	35.41M	35.9M	39.4M	37.1M	35.12M
Interest Income	9K	9K	893K	1M	1M	1.91M	1.03M	910K	910K	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
Pretax Income	-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	83.73M	102.58M	101.25M	97.72M	91.8M	79.45M	72.97M	98.83M	89.39M	92.13M	81.74M	48.45M	48.67M	37.59M	35.55M	32.5M	32.1M	35.86M	36.3M	34.52M
Net Income	-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	61.56M	74.77M	73.09M	70.63M	66.07M	59.09M	53.67M	33.03M	27.61M	24.84M	17.18M	30.46M	28.36M	22.3M	20.06M	18.26M	18.04M	20.09M	18.68M	16.84M
Selling & General & Admin	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	57.83M	61M	64.38M	65.47M	62.2M	58.63M	52.16M	46.88M	45.08M	43.87M	40.53M	35.58M	33.4M	31.33M	29.58M	30.33M	28.73M	23.68M	25.42M	25.64M
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	3.19M	3.19M	3.19M	3.19M	4.87M	4.87M	4.87M	4.87M	2.49M	2.49M	2.49M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	2.31M	1.08M	134K	142K	149K	-2.3M	-3M	27.32M	24.7M	38.43M	38.45M	8.18M	10.79M	128K	127K	86K	76K	615K	2.23M	2.8M
Operating Expenses	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	63.96M	67.19M	70.64M	71.73M	68.16M	64.31M	57.56M	52.05M	50.27M	48.32M	44.24M	38.53M	35.6M	33.52M	31.77M	32.52M	30.92M	25.87M	27.66M	27.93M
Interest Expense	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	3.89M	4.76M	5.57M	6.46M	6.46M	6.01M	5.19M	4.36M	5.38M	4.81M	4.3M	3.33M	1.56M	1.84M	2.67M	3M	3.88M	3.61M	2.48M	2.26M
Selling & Marketing Expenses	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	17.92M	18.88M	19.58M	19.51M	17.95M	17.12M	15.11M	13.63M	13.72M	12.23M	10.76M	9.79M	8.62M	7.84M	7.62M	7.64M	7.47M	7.68M	7.76M	7.63M
Cost & Expenses	738.58M	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	567.85M	623.07M	640.25M	628.57M	585.9M	540.08M	487.21M	441.08M	426.94M	374.93M	322.57M	279.85M	242.5M	234.21M	226.8M	222.33M	217.06M	207.6M	206.12M	203.08M
Income Tax Expense	-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	19.08M	23.95M	24.28M	23.36M	22.1M	16.9M	15.82M	62.26M	58.42M	64.24M	61.8M	15.19M	17.59M	12.69M	12.99M	11.96M	11.8M	12.08M	11.38M	9.74M
Shares Outstanding (Basic)	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	20.6M	20.63M	20.59M	20.83M	20.91M	20.9M	20.88M	20.64M	20.56M	20.54M	20.43M	19.18M	17.95M	17.88M	17.79M	17.73M	17.83M	17.98M	17.99M	17.94M
Shares Outstanding (Diluted)	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	20.77M	20.78M	20.7M	20.93M	21.02M	21.01M	20.99M	20.75M	20.7M	20.66M	20.43M	19.3M	18.04M	17.96M	17.84M	17.76M	17.86M	18M	18.02M	17.95M
EPS (Basic)	-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	2.98	3.61	3.51	3.38	3.17	2.85	2.60	1.61	1.37	1.30	0.99	1.69	1.59	1.26	1.13	1.02	1.01	1.15	1.11	1.04
EPS (Diluted)	-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	2.95	3.58	3.50	3.37	3.15	2.83	2.58	1.59	1.36	1.29	0.98	1.68	1.58	1.25	1.12	1.01	1.00	1.15	1.11	1.04
EBITDA	-75.73M	-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	107.27M	126.23M	128.39M	128.54M	120.75M	111.18M	102.15M	93.62M	90.97M	77.47M	66.06M	58.57M	50.69M	51.1M	48.3M	46.37M	45.76M	44.61M	43.59M	40.22M
EBIT	-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	90.07M	107.34M	106.82M	104.19M	98.26M	85.47M	78.16M	103.19M	94.77M	88.86M	77.96M	43.69M	42.14M	39.43M	38.22M	35.5M	35.98M	39.47M	38.77M	36.78M
Depreciation & Amortization	25.98M	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	15.17M	15.24M	15.11M	14.6M	11.2M	10.91M	9.58M	8.54M	10.3M	9.55M	8.18M	6.76M	4.27M	4.27M	4.05M	3.02M	3.02M	3.02M	2.24M	2.29M