MarineMax, Inc. (HZO)

MarineMax Income Statement

Financials in millions USD. Fiscal year is October - September.

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

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q