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	Dec '21 Dec 31, 2021
Revenue	2,346	2,309	2,431	2,395	2,308	2,308
Revenue Growth (YoY)	-1.10%	-5.01%	1.52%	3.75%	-	11.87%
Cost of Revenue	1,605	1,559	1,630	1,559	1,502	1,502
Gross Profit	741.04	750.23	801.2	835.33	805.75	805.75
Selling, General & Admin	672.02	647.16	672.97	634.53	540.55	540.55
Other Operating Expenses	69.06	69.06	-	-	-	-
Total Operating Expenses	741.08	716.21	672.97	634.53	540.55	540.55
Operating Income	-0.04	34.02	128.23	200.8	265.2	265.2
Interest Expense	-68.27	-71.16	-73.9	-53.37	-3.28	-3.28
Total Non-Operating Income (Expense)	-68.27	-71.16	-73.9	-53.37	-3.28	-3.28
Pretax Income	-68.3	-37.14	54.33	147.44	261.92	261.92
Provision for Income Taxes	-11.32	-6.38	15.59	37.96	63.93	63.93
Net Income	-57.62	-31.63	38.07	109.28	197.99	197.99
Minority Interest in Earnings	0.64	0.87	0.67	0.2	-	-
Net Income to Common	-57.62	-31.63	38.07	109.28	197.99	197.99
Net Income Growth	-	-	-65.17%	-44.80%	-	27.75%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	23	22	22	22
Shares Change (YoY)	-4.73%	-4.18%	2.61%	0.14%	-0.00%	-2.01%
EPS (Basic)	-2.67	-1.43	1.71	5.00	9.12	9.12
EPS (Diluted)	-2.68	-1.43	1.65	4.87	8.84	8.84
EPS Growth	-	-	-66.12%	-44.91%	-	30.38%
Free Cash Flow	184.68	11.94	-86.08	-287.64	18.14	18.14
Free Cash Flow Growth	1446.43%	-	-	-	-	-94.78%
Free Cash Flow Per Share	8.37	0.54	-3.74	-12.82	0.81	0.81
Gross Margin	31.59%	32.49%	32.96%	34.88%	34.91%	34.91%
Operating Margin	-0.00%	1.47%	5.27%	8.39%	11.49%	11.49%
Profit Margin	-2.43%	-1.33%	1.59%	4.57%	8.58%	8.58%
FCF Margin	7.87%	0.52%	-3.54%	-12.01%	0.79%	0.79%
EBITDA	50.27	83.34	172.71	241.83	284.62	284.62
EBITDA Margin	2.14%	3.61%	7.10%	10.10%	12.33%	12.33%
EBIT	-0.04	34.02	128.23	200.8	265.2	265.2
EBIT Margin	-0.00%	1.47%	5.27%	8.39%	11.49%	11.49%
Effective Tax Rate	16.57%	17.16%	28.70%	25.74%	24.41%	24.41%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q