MarineMax, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 611.3M | 527.4M | 505.2M | 552.2M | 657.2M | 631.5M | 468.5M | 563.1M |
| Cost of Goods Sold | 393.2M | 346.1M | 344.7M | 360.7M | 457.5M | 442.0M | 298.8M | 369.9M |
| Gross Profit | 218.1M | 181.3M | 160.5M | 191.4M | 199.6M | 189.5M | 169.7M | 193.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 180.9M | 170.4M | 155.6M | 180.1M | 241.2M | 166.8M | 130.7M | 166.4M |
| Operating Income | 37.2M | 10.8M | 4.9M | 11.4M | -41.5M | 22.7M | 39.0M | 26.8M |
| Other Income / Gains | -14.3M | -14.7M | -15.9M | -14.8M | -16.9M | -18.2M | -18.7M | -17.9M |
| Net Income | 15.4M | -2.6M | -7.9M | -854K | -52.1M | 3.3M | 18.1M | 4.0M |
| EPS (Diluted) | 0.70 | -0.12 | -0.36 | -0.04 | -2.42 | 0.15 | 0.80 | 0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.357 | 0.344 | 0.318 | 0.347 | 0.304 | 0.30 | 0.362 | 0.343 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2M |
| Selling General And Administrative Expenses | 180.9M | 170.4M | 155.6M | 180.1M | 0 | 0 | 0 | 171.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 241.2M | 166.8M | 130.7M | -5.4M |
| Cost And Expenses | 574.0M | 516.6M | 500.3M | 540.8M | 698.7M | 608.8M | 429.5M | 536.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.3M | 14.7M | 15.9M | 17.3M | 16.9M | 18.2M | 18.7M | 17.9M |
| Depreciation And Amortization | -25.3M | 12.7M | 12.6M | 12.9M | 12.5M | 12.3M | 11.6M | 11.4M |
| Ebitda | 11.9M | 23.6M | 17.5M | 26.8M | 40.1M | 35.0M | 24.8M | 32.8M |
| Ebitdaratio | 0.02 | 0.045 | 0.035 | 0.048 | 0.061 | 0.055 | 0.053 | 0.058 |
| Operating Income Ratio | 0.061 | 0.021 | 0.01 | 0.021 | -0.063 | 0.036 | 0.083 | 0.048 |
| Income Before Tax | 22.9M | -3.8M | -10.9M | -3.5M | -58.5M | 4.6M | 20.2M | 8.9M |
| Income Before Tax Ratio | 0.037 | -0.007 | -0.022 | -0.006 | -0.089 | 0.007 | 0.043 | 0.016 |
| Income Tax Expense | 7.3M | -1.1M | -2.8M | -3.4M | -6.5M | 1.4M | 2.1M | 4.1M |
| Net Income Ratio | 0.025 | -0.005 | -0.016 | -0.002 | -0.079 | 0.005 | 0.039 | 0.007 |
| Epsdiluted | 0.69 | -0.12 | -0.36 | -0.04 | -2.42 | 0.14 | 0.77 | 0.17 |
| Weighted Average Shs Out | 22.0M | 22.0M | 21.9M | 21.5M | 21.5M | 22.6M | 22.6M | 22.3M |
| Weighted Average Shs Out Dil | 22.8M | 22.0M | 21.9M | 21.5M | 21.5M | 23.3M | 23.4M | 23.2M |