Malibu Boats, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 235.7M | 188.6M | 194.7M | 207.0M | 228.7M | 200.3M | 171.6M | 158.7M |
| Cost of Goods Sold | 194.4M | 165.2M | 168.5M | 174.3M | 182.9M | 162.9M | 143.4M | 146.2M |
| Gross Profit | 41.3M | 23.4M | 26.2M | 32.7M | 45.7M | 37.4M | 28.2M | 12.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 43.2M | 26.9M | 27.1M | 25.9M | 28.4M | 34.2M | 33.8M | 36.9M |
| Operating Income | -1.9M | -3.5M | -842K | 6.8M | 17.4M | 3.2M | -5.6M | -24.4M |
| Other Income / Gains | -1.2M | -315K | 443K | -18K | -518K | -576K | -386K | -20K |
| Net Income | -2.4M | -2.5M | -702K | 4.7M | 12.9M | 2.4M | -5.0M | -19.2M |
| EPS (Diluted) | -0.13 | -0.13 | -0.036 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.175 | 0.124 | 0.135 | 0.158 | 0.20 | 0.187 | 0.164 | 0.079 |
| General And Administrative Expenses | 31.8M | 20.8M | 20.8M | 18.8M | 19.8M | 26.5M | 27.2M | 21.6M |
| Selling And Marketing Expenses | 8.3M | 6.1M | 6.3M | 5.4M | 6.8M | 6.0M | 4.9M | 4.9M |
| Selling General And Administrative Expenses | 40.1M | 26.9M | 27.1M | 24.2M | 26.7M | 32.5M | 32.1M | 26.4M |
| Other Expenses | 3.1M | 0 | 0 | 1.7M | 1.7M | 1.7M | 1.7M | 10.4M |
| Cost And Expenses | 237.6M | 192.1M | 195.6M | 200.2M | 211.3M | 197.1M | 177.2M | 183.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 896K | 324K | 423K | 377K | 525K | 585K | 396K | -9K |
| Depreciation And Amortization | 11.2M | 9.8M | 9.9M | 10.1M | 9.9M | 9.5M | 9.1M | 8.7M |
| Ebitda | 9.0M | 6.3M | 9.9M | 17.3M | 27.3M | 12.7M | 3.5M | -15.7M |
| Ebitdaratio | 0.038 | 0.034 | 0.051 | 0.083 | 0.119 | 0.064 | 0.02 | -0.099 |
| Operating Income Ratio | -0.008 | -0.019 | -0.004 | 0.033 | 0.076 | 0.016 | -0.033 | -0.154 |
| Income Before Tax | -3.1M | -3.8M | -399K | 6.8M | 16.8M | 2.6M | -6.0M | -24.4M |
| Income Before Tax Ratio | -0.013 | -0.02 | -0.002 | 0.033 | 0.074 | 0.013 | -0.035 | -0.154 |
| Income Tax Expense | -631K | -1.3M | 311K | 2.0M | 3.7M | 179K | -850K | -4.8M |
| Net Income Ratio | -0.01 | -0.013 | -0.004 | 0.023 | 0.056 | 0.012 | -0.029 | -0.121 |
| Epsdiluted | -0.13 | -0.13 | -0.036 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 |
| Weighted Average Shs Out | 19.2M | 19.1M | 19.3M | 19.3M | 19.6M | 19.7M | 20.0M | 20.4M |
| Weighted Average Shs Out Dil | 19.2M | 19.1M | 19.3M | 19.4M | 19.6M | 19.8M | 20.0M | 20.4M |