MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
22.67
+3.35 (17.34%)
At close: Apr 24, 2025, 4:00 PM
22.64
-0.03 (-0.13%)
Pre-market: Apr 25, 2025, 6:01 AM EDT

MarineMax Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
2,4212,4312,3952,3082,0631,510
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Revenue Growth (YoY)
-0.24%1.52%3.75%11.87%36.67%22.03%
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Cost of Revenue
1,6261,6301,5591,5021,4041,111
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Gross Profit
794.46801.2835.33805.75659.43398.71
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Selling, General & Admin
674.83676632.16540.55449.97290.3
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Operating Expenses
674.83676632.16540.55449.97290.3
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Operating Income
119.63125.2203.17265.2209.46108.42
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Interest Expense
-73.08-73.9-53.37-3.28-3.67-9.28
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EBT Excluding Unusual Items
46.5551.3149.81261.92205.7999.14
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Merger & Restructuring Charges
------1.7
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Other Unusual Items
29.913.03-2.37---
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Pretax Income
76.4654.33147.44261.92205.7997.44
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Income Tax Expense
18.7315.5937.9663.9350.8222.81
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Earnings From Continuing Operations
57.7338.74109.48197.99154.9874.63
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Minority Interest in Earnings
-0.82-0.67-0.2---
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Net Income
56.9238.07109.28197.99154.9874.63
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Net Income to Common
56.9238.07109.28197.99154.9874.63
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Net Income Growth
-8.31%-65.17%-44.80%27.75%107.65%107.40%
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Shares Outstanding (Basic)
222222222222
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Shares Outstanding (Diluted)
232322222322
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Shares Change (YoY)
2.17%2.61%0.14%-2.01%3.32%-3.30%
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EPS (Basic)
2.531.715.009.127.043.46
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EPS (Diluted)
2.441.654.878.846.783.37
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EPS Growth
-10.61%-66.12%-44.91%30.38%101.19%114.65%
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Free Cash Flow
--86.08-287.6418.14347.76291.87
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Free Cash Flow Per Share
--3.74-12.820.8115.2113.19
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Gross Margin
32.82%32.96%34.88%34.91%31.96%26.41%
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Operating Margin
4.94%5.15%8.48%11.49%10.15%7.18%
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Profit Margin
2.35%1.57%4.56%8.58%7.51%4.94%
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Free Cash Flow Margin
--3.54%-12.01%0.79%16.86%19.33%
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EBITDA
165.42169.68244.21284.62225.07121.19
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EBITDA Margin
6.83%6.98%10.20%12.33%10.91%8.03%
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D&A For EBITDA
45.7844.4941.0319.4215.6112.77
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EBIT
119.63125.2203.17265.2209.46108.42
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EBIT Margin
4.94%5.15%8.48%11.49%10.15%7.18%
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Effective Tax Rate
24.50%28.70%25.75%24.41%24.69%23.41%
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Advertising Expenses
-37.23625.814.814
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q