MarineMax Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	2,309	2,431	2,395	2,308	2,063	Upgrade
Revenue Growth (YoY)	-5.01%	1.52%	3.75%	11.87%	36.67%	Upgrade
Cost of Revenue	1,559	1,630	1,559	1,502	1,404	Upgrade
Gross Profit	750.23	801.2	835.33	805.75	659.43	Upgrade
Selling, General & Admin	675.28	676	632.16	540.55	449.97	Upgrade
Operating Expenses	675.28	676	632.16	540.55	449.97	Upgrade
Operating Income	74.95	125.2	203.17	265.2	209.46	Upgrade
Interest Expense	-71.16	-73.9	-53.37	-3.28	-3.67	Upgrade
EBT Excluding Unusual Items	3.79	51.3	149.81	261.92	205.79	Upgrade
Impairment of Goodwill	-69.06	-	-	-	-	Upgrade
Other Unusual Items	28.13	3.03	-2.37	-	-	Upgrade
Pretax Income	-37.14	54.33	147.44	261.92	205.79	Upgrade
Income Tax Expense	-6.38	15.59	37.96	63.93	50.82	Upgrade
Earnings From Continuing Operations	-30.77	38.74	109.48	197.99	154.98	Upgrade
Minority Interest in Earnings	-0.87	-0.67	-0.2	-	-	Upgrade
Net Income	-31.63	38.07	109.28	197.99	154.98	Upgrade
Net Income to Common	-31.63	38.07	109.28	197.99	154.98	Upgrade
Net Income Growth	-	-65.17%	-44.80%	27.75%	107.65%	Upgrade
Shares Outstanding (Basic)	22	22	22	22	22	Upgrade
Shares Outstanding (Diluted)	22	23	22	22	23	Upgrade
Shares Change (YoY)	-4.18%	2.61%	0.14%	-2.01%	3.32%	Upgrade
EPS (Basic)	-1.43	1.71	5.00	9.12	7.04	Upgrade
EPS (Diluted)	-1.43	1.65	4.87	8.84	6.78	Upgrade
EPS Growth	-	-66.12%	-44.91%	30.38%	101.19%	Upgrade
Free Cash Flow	11.94	-86.08	-287.64	18.14	347.76	Upgrade
Free Cash Flow Per Share	0.54	-3.74	-12.82	0.81	15.21	Upgrade
Gross Margin	32.49%	32.96%	34.88%	34.91%	31.96%	Upgrade
Operating Margin	3.25%	5.15%	8.48%	11.49%	10.15%	Upgrade
Profit Margin	-1.37%	1.57%	4.56%	8.58%	7.51%	Upgrade
Free Cash Flow Margin	0.52%	-3.54%	-12.01%	0.79%	16.86%	Upgrade
EBITDA	124.27	169.68	244.21	284.62	225.07	Upgrade
EBITDA Margin	5.38%	6.98%	10.20%	12.33%	10.91%	Upgrade
D&A For EBITDA	49.32	44.49	41.03	19.42	15.61	Upgrade
EBIT	74.95	125.2	203.17	265.2	209.46	Upgrade
EBIT Margin	3.25%	5.15%	8.48%	11.49%	10.15%	Upgrade
Effective Tax Rate	-	28.70%	25.75%	24.41%	24.69%	Upgrade
Advertising Expenses	38.6	37.2	36	25.8	14.8	Upgrade

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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