HZO
Income statement / Annual
Last year (2026), Marinemax, Inc.'s total revenue was $2.16 B,
a decrease of 6.29% from the previous year.
In 2026, Marinemax, Inc.'s net income was -$8.20 M.
See Marinemax, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2026 |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$2.16 B |
$2.31 B |
$2.43 B |
$2.39 B |
$2.31 B |
$2.06 B |
$1.51 B |
$1.24 B |
$1.18 B |
$1.05 B |
| Cost of Revenue |
$1.41 B
|
$1.56 B
|
$1.63 B
|
$1.56 B
|
$1.50 B
|
$1.40 B
|
$1.11 B
|
$914.32 M
|
$879.14 M
|
$787.01 M
|
| Gross Profit |
$754.17 M
|
$750.23 M
|
$801.20 M
|
$835.33 M
|
$805.75 M
|
$659.43 M
|
$398.71 M
|
$322.83 M
|
$298.23 M
|
$265.32 M
|
| Gross Profit Ratio |
0.35
|
0.32
|
0.33
|
0.35
|
0.35
|
0.32
|
0.26
|
0.26
|
0.25
|
0.25
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$638.80 M
|
$596.16 M
|
$514.75 M
|
$435.17 M
|
$278.00 M
|
$243.50 M
|
$218.79 M
|
$200.93 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$37.20 M
|
$36.00 M
|
$25.80 M
|
$14.80 M
|
$14.00 M
|
$18.80 M
|
$16.50 M
|
$16.20 M
|
| Selling, General & Administrative Expenses |
$702.91 M
|
$647.16 M
|
$676.00 M
|
$632.16 M
|
$540.55 M
|
$449.97 M
|
$292.00 M
|
$262.30 M
|
$235.29 M
|
$217.13 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$3.03 M
|
$2.37 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$702.91 M
|
$647.16 M
|
$672.97 M
|
$634.53 M
|
$540.55 M
|
$449.97 M
|
$292.00 M
|
$262.30 M
|
$235.05 M
|
$220.03 M
|
| Cost And Expenses |
$2.11 B
|
$2.21 B
|
$2.30 B
|
$2.19 B
|
$2.04 B
|
$1.85 B
|
$1.40 B
|
$1.18 B
|
$1.11 B
|
$1.01 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$58.04 M
|
$71.16 M
|
$73.90 M
|
$53.37 M
|
$3.28 M
|
$3.67 M
|
$9.28 M
|
$11.58 M
|
$9.90 M
|
$7.48 M
|
| Depreciation & Amortization |
$0.00
|
$49.32 M
|
$44.49 M
|
$41.03 M
|
$19.42 M
|
$15.61 M
|
$12.77 M
|
$11.60 M
|
$10.67 M
|
$9.36 M
|
| EBITDA |
$51.26 M |
$83.34 M |
$169.68 M |
$244.21 M |
$290.42 M |
$225.07 M |
$121.19 M |
$75.23 M |
$73.86 M |
$54.65 M |
| EBITDA Ratio |
0.02
|
0.04
|
0.07
|
0.1
|
0.13
|
0.11
|
0.08
|
0.06
|
0.06
|
0.05
|
| Operating Income Ratio |
0.02
|
0.04
|
0.05
|
0.08
|
0.11
|
0.1
|
0.07
|
0.05
|
0.05
|
0.04
|
| Total Other Income/Expenses Net |
-$58.04 M
|
-$140.21 M
|
-$73.90 M
|
-$53.37 M
|
-$3.28 M
|
-$3.67 M
|
-$9.28 M
|
-$11.58 M
|
-$9.90 M
|
-$7.48 M
|
| Income Before Tax |
-$6.78 M
|
-$37.14 M
|
$54.33 M
|
$147.44 M
|
$261.92 M
|
$205.79 M
|
$97.44 M
|
$48.95 M
|
$53.28 M
|
$37.81 M
|
| Income Before Tax Ratio |
-0
|
-0.02
|
0.02
|
0.06
|
0.11
|
0.1
|
0.06
|
0.04
|
0.05
|
0.04
|
| Income Tax Expense |
$678.00 K
|
-$6.38 M
|
$15.59 M
|
$37.96 M
|
$63.93 M
|
$50.82 M
|
$22.81 M
|
$12.97 M
|
$13.97 M
|
$14.26 M
|
| Net Income |
-$8.20 M
|
-$31.63 M
|
$38.07 M
|
$109.28 M
|
$197.99 M
|
$154.98 M
|
$74.63 M
|
$35.99 M
|
$39.31 M
|
$23.55 M
|
| Net Income Ratio |
-0
|
-0.01
|
0.02
|
0.05
|
0.09
|
0.08
|
0.05
|
0.03
|
0.03
|
0.02
|
| EPS |
-0.37 |
-1.43 |
1.71 |
5 |
9.12 |
7.04 |
3.46 |
1.61 |
1.77 |
0.98 |
| EPS Diluted |
-0.37 |
-1.43 |
1.65 |
4.87 |
8.84 |
6.78 |
3.37 |
1.57 |
1.71 |
0.95 |
| Weighted Average Shares Out |
$22.03 M
|
$22.05 M
|
$22.27 M
|
$21.85 M
|
$21.71 M
|
$22.01 M
|
$21.55 M
|
$22.29 M
|
$22.27 M
|
$23.97 M
|
| Weighted Average Shares Out Diluted |
$22.03 M
|
$22.05 M
|
$23.01 M
|
$22.43 M
|
$22.40 M
|
$22.86 M
|
$22.13 M
|
$22.88 M
|
$23.03 M
|
$24.68 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
