MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
26.16
+0.05 (0.19%)
Oct 23, 2025, 3:28 PM EDT - Market open
MarineMax Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 2,320 | 2,431 | 2,395 | 2,308 | 2,063 | 1,510 | Upgrade | |
Revenue Growth (YoY) | -5.78% | 1.52% | 3.75% | 11.87% | 36.67% | 22.03% | Upgrade |
Cost of Revenue | 1,568 | 1,630 | 1,559 | 1,502 | 1,404 | 1,111 | Upgrade |
Gross Profit | 751.98 | 801.2 | 835.33 | 805.75 | 659.43 | 398.71 | Upgrade |
Selling, General & Admin | 667.03 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade |
Operating Expenses | 667.03 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade |
Operating Income | 84.95 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade |
Interest Expense | -71.79 | -73.9 | -53.37 | -3.28 | -3.67 | -9.28 | Upgrade |
EBT Excluding Unusual Items | 13.16 | 51.3 | 149.81 | 261.92 | 205.79 | 99.14 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -1.7 | Upgrade |
Other Unusual Items | 31.08 | 3.03 | -2.37 | - | - | - | Upgrade |
Pretax Income | -24.82 | 54.33 | 147.44 | 261.92 | 205.79 | 97.44 | Upgrade |
Income Tax Expense | 1.14 | 15.59 | 37.96 | 63.93 | 50.82 | 22.81 | Upgrade |
Earnings From Continuing Operations | -25.95 | 38.74 | 109.48 | 197.99 | 154.98 | 74.63 | Upgrade |
Minority Interest in Earnings | -0.83 | -0.67 | -0.2 | - | - | - | Upgrade |
Net Income | -26.78 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade |
Net Income to Common | -26.78 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade |
Net Income Growth | - | -65.17% | -44.80% | 27.75% | 107.65% | 107.40% | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 22 | 23 | 22 | 22 | 23 | 22 | Upgrade |
Shares Change (YoY) | -2.77% | 2.61% | 0.14% | -2.01% | 3.32% | -3.30% | Upgrade |
EPS (Basic) | -1.20 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | Upgrade |
EPS (Diluted) | -1.20 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | Upgrade |
EPS Growth | - | -66.12% | -44.91% | 30.38% | 101.19% | 114.65% | Upgrade |
Free Cash Flow | -53.58 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 | Upgrade |
Free Cash Flow Per Share | -2.41 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 | Upgrade |
Gross Margin | 32.41% | 32.96% | 34.88% | 34.91% | 31.96% | 26.41% | Upgrade |
Operating Margin | 3.66% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade |
Profit Margin | -1.15% | 1.57% | 4.56% | 8.58% | 7.51% | 4.94% | Upgrade |
Free Cash Flow Margin | -2.31% | -3.54% | -12.01% | 0.79% | 16.86% | 19.33% | Upgrade |
EBITDA | 132.74 | 169.68 | 244.21 | 284.62 | 225.07 | 121.19 | Upgrade |
EBITDA Margin | 5.72% | 6.98% | 10.20% | 12.33% | 10.91% | 8.03% | Upgrade |
D&A For EBITDA | 47.79 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 | Upgrade |
EBIT | 84.95 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade |
EBIT Margin | 3.66% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade |
Effective Tax Rate | - | 28.70% | 25.75% | 24.41% | 24.69% | 23.41% | Upgrade |
Advertising Expenses | - | 37.2 | 36 | 25.8 | 14.8 | 14 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.