MarineMax Inc. (HZO)
NYSE
52.01
-0.36 (-0.69%)
Closed
Oct 19, 2026
Day's Range
51.9852.44
52 wk Range
21.4252.56
Financial Statements - HZO - MarineMax Inc.
Revenue
2.30B▼ 5.0%
Net Income
-30.76M▼ 179.4%Net Margin -1.3%
EBITDA
152.39M▼ 11.8%
Free Cash Flow
11.94M▲ 113.9%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 2.30B | 2.43B | 2.39B | 2.30B | 2.06B | 1.50B |
| Cost of Goods | 1.55B | 1.62B | 1.55B | 1.50B | 1.40B | 1.11B |
| Gross Profit | 750.22M | 801.19M | 835.32M | 805.75M | 659.43M | 398.71M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 103.07M | 128.22M | 200.80M | 265.20M | 209.45M | 106.71M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -69.05M | - | - | - | - | - |
| Pre Tax Income | -37.14M | 54.33M | 147.43M | 261.92M | 205.79M | 97.44M |
| Income Tax | -6.37M | 15.59M | 37.95M | 63.93M | 50.81M | 22.80M |
| Net Income | -30.76M | 38.73M | 109.47M | 197.98M | 154.97M | 74.63M |
| EPS Basic | -1.43 | 1.71 | 5 | 9.12 | 7.04 | 3.46 |
| EPS Diluted | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 |
| Basic Shares Outstanding | 22.05M | 22.27M | 21.85M | 21.70M | 22.01M | 21.54M |
| Diluted Shares Outstanding | 22.05M | 22.27M | 21.85M | 21.70M | 22.01M | 21.54M |
| Ebit | 34.01M | 128.22M | 200.80M | 265.20M | 209.45M | 106.71M |
| Ebitda | 152.39M | 172.71M | 241.83M | 284.62M | 225.06M | 119.48M |
| Net Income Continuous Operations | -30.76M | 38.73M | 109.47M | 197.98M | 154.97M | 74.63M |
| Minority Interests | -865K | -672K | -196K | 0 | 0 | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
