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	Mar '26 Mar 31, 2026	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	2,242	2,309	2,431	2,395	2,308	2,063
Revenue Growth (YoY)	-7.39%	-5.01%	1.52%	3.75%	11.87%	36.67%
Cost of Revenue	1,509	1,559	1,630	1,559	1,502	1,404
Gross Profit	732.82	750.23	801.2	835.33	805.75	659.43
Selling, General & Admin	675.7	647.16	672.97	634.53	540.55	449.97
Other Operating Expenses	69.06	69.06	-	-	-	-
Total Operating Expenses	744.76	716.21	672.97	634.53	540.55	449.97
Operating Income	-11.94	34.02	128.23	200.8	265.2	209.46
Interest Expense	-64.75	-71.16	-73.9	-53.37	-3.28	-3.67
Total Non-Operating Income (Expense)	-64.75	-71.16	-73.9	-53.37	-3.28	-3.67
Pretax Income	-76.69	-37.14	54.33	147.44	261.92	205.79
Provision for Income Taxes	-13.83	-6.38	15.59	37.96	63.93	50.82
Net Income	-63.52	-31.63	38.07	109.28	197.99	154.98
Minority Interest in Earnings	0.66	0.87	0.67	0.2	-	-
Net Income to Common	-63.52	-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)	-6.46%	-4.18%	2.61%	0.14%	-2.01%	3.32%
EPS (Basic)	-2.94	-1.43	1.71	5.00	9.12	7.04
EPS (Diluted)	-2.94	-1.43	1.65	4.87	8.84	6.78
EPS Growth	-	-	-66.12%	-44.91%	30.38%	101.19%
Shares Outstanding	22.03	21.87	22.32	22.11	21.67	21.82
Free Cash Flow	169.34	11.94	-86.08	-287.64	18.14	347.76
Free Cash Flow Growth	1317.99%	-	-	-	-94.78%	19.15%
Free Cash Flow Per Share	7.79	0.54	-3.74	-12.82	0.81	15.21
Gross Margin	32.69%	32.49%	32.96%	34.88%	34.91%	31.96%
Operating Margin	-0.53%	1.47%	5.27%	8.39%	11.49%	10.15%
Profit Margin	-2.80%	-1.33%	1.59%	4.57%	8.58%	7.51%
FCF Margin	7.55%	0.52%	-3.54%	-12.01%	0.79%	16.85%
EBITDA	38.83	83.34	172.71	241.83	284.62	225.07
EBITDA Margin	1.73%	3.61%	7.10%	10.10%	12.33%	10.91%
EBIT	-11.94	34.02	128.23	200.8	265.2	209.46
EBIT Margin	-0.53%	1.47%	5.27%	8.39%	11.49%	10.15%
Effective Tax Rate	18.03%	17.16%	28.70%	25.74%	24.41%	24.69%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q