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	Jun '26 Jun 30, 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	2,196	2,309	2,431	2,395	2,308	2,063
Revenue Growth	-5.36%	-5.01%	1.52%	3.75%	11.87%	36.67%
Cost of Revenue	1,445	1,559	1,630	1,559	1,502	1,404
Gross Profit	751.27	750.23	801.2	835.33	805.75	659.43
Selling, General & Admin	684.46	647.16	672.97	634.53	540.55	449.97
Other Operating Expenses	-	69.06	-	-	-	-
Total Operating Expenses	684.46	716.21	672.97	634.53	540.55	449.97
Operating Income	66.82	34.02	128.23	200.8	265.2	209.46
Interest Expense	-62.12	-71.16	-73.9	-53.37	-3.28	-3.67
Total Non-Operating Income (Expense)	-62.12	-71.16	-73.9	-53.37	-3.28	-3.67
Pretax Income	4.7	-37.14	54.33	147.44	261.92	205.79
Provision for Income Taxes	-0.06	-6.38	15.59	37.96	63.93	50.82
Net Income	4.75	-30.77	38.74	109.48	197.99	154.98
Minority Interest in Earnings	0.77	0.87	0.67	0.2	-	-
Net Income to Common	3.98	-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	-3.09%	-4.18%	2.61%	0.14%	-2.01%	3.32%
EPS (Basic)	0.18	-1.43	1.71	5.00	9.12	7.04
EPS (Diluted)	0.14	-1.43	1.65	4.87	8.84	6.78
EPS Growth	-	-	-66.12%	-44.91%	30.38%	101.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-	0	-86.08	-287.64	18.14	347.76
Free Cash Flow Growth	-	-	-	-	-94.78%	19.15%
Free Cash Flow Per Share	-	-	-3.74	-12.82	0.81	15.21
Gross Margin	34.21%	32.49%	32.96%	34.88%	34.91%	31.96%
Operating Margin	3.04%	1.47%	5.27%	8.39%	11.49%	10.15%
Profit Margin	0.22%	-1.33%	1.59%	4.57%	8.58%	7.51%
FCF Margin	-	0.00%	-3.54%	-12.01%	0.79%	16.85%
EBITDA	66.82	34.02	172.71	241.83	284.62	225.07
EBITDA Margin	3.04%	1.47%	7.10%	10.10%	12.33%	10.91%
EBIT	66.82	34.02	128.23	200.8	265.2	209.46
EBIT Margin	3.04%	1.47%	5.27%	8.39%	11.49%	10.15%
Effective Tax Rate	-1.21%	17.16%	28.70%	25.74%	24.41%	24.69%

SEC Filings: 10-K · 10-Q