MarineMax Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,346	2,309	2,431	2,395	2,308	2,063
Revenue Growth (YoY)	-1.10%	-5.01%	1.52%	3.75%	11.87%	36.67%
Cost of Revenue	1,605	1,559	1,630	1,559	1,502	1,404
Gross Profit	741.04	750.23	801.2	835.33	805.75	659.43
Selling, General & Admin	673.92	675.28	676	632.16	540.55	449.97
Operating Expenses	673.92	675.28	676	632.16	540.55	449.97
Operating Income	67.13	74.95	125.2	203.17	265.2	209.46
Interest Expense	-68.27	-71.16	-73.9	-53.37	-3.28	-3.67
EBT Excluding Unusual Items	-1.14	3.79	51.3	149.81	261.92	205.79
Impairment of Goodwill	-69.06	-69.06	-	-	-	-
Other Unusual Items	1.9	28.13	3.03	-2.37	-	-
Pretax Income	-68.3	-37.14	54.33	147.44	261.92	205.79
Income Tax Expense	-11.32	-6.38	15.59	37.96	63.93	50.82
Earnings From Continuing Operations	-56.99	-30.77	38.74	109.48	197.99	154.98
Minority Interest in Earnings	-0.64	-0.87	-0.67	-0.2	-	-
Net Income	-57.62	-31.63	38.07	109.28	197.99	154.98
Net Income to Common	-57.62	-31.63	38.07	109.28	197.99	154.98
Net Income Growth	-	-	-65.17%	-44.80%	27.75%	107.65%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	23	22	22	23
Shares Change (YoY)	-5.50%	-4.18%	2.61%	0.14%	-2.01%	3.32%
EPS (Basic)	-2.63	-1.43	1.71	5.00	9.12	7.04
EPS (Diluted)	-2.63	-1.43	1.65	4.87	8.84	6.78
EPS Growth	-	-	-66.12%	-44.91%	30.38%	101.19%
Free Cash Flow	184.68	11.94	-86.08	-287.64	18.14	347.76
Free Cash Flow Per Share	8.44	0.54	-3.74	-12.82	0.81	15.21
Gross Margin	31.59%	32.49%	32.96%	34.88%	34.91%	31.96%
Operating Margin	2.86%	3.25%	5.15%	8.48%	11.49%	10.15%
Profit Margin	-2.46%	-1.37%	1.57%	4.56%	8.58%	7.51%
Free Cash Flow Margin	7.87%	0.52%	-3.54%	-12.01%	0.79%	16.86%
EBITDA	117.43	124.27	169.68	244.21	284.62	225.07
EBITDA Margin	5.00%	5.38%	6.98%	10.20%	12.33%	10.91%
D&A For EBITDA	50.31	49.32	44.49	41.03	19.42	15.61
EBIT	67.13	74.95	125.2	203.17	265.2	209.46
EBIT Margin	2.86%	3.25%	5.15%	8.48%	11.49%	10.15%
Effective Tax Rate	-	-	28.70%	25.75%	24.41%	24.69%
Advertising Expenses	-	38.6	37.2	36	25.8	14.8

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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