MarineMax, Inc. (HZO) Financials

$28.12

north_east
$2.24 (8.66%)
Day's range
$25.92
Day's range
$28.22

HZO Income statement / Annual

Last year (2025), MarineMax, Inc.'s total revenue was $2.31 B, a decrease of 5.01% from the previous year. In 2025, MarineMax, Inc.'s net income was -$31.63 M. See MarineMax, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 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 09/30/2016
Operating Revenue $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 $942.05 M
Cost of Revenue $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 $716.02 M
Gross Profit $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 $226.03 M
Gross Profit Ratio 0.32 0.33 0.35 0.35 0.32 0.26 0.26 0.25 0.25 0.24
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 $638.80 M $596.16 M $514.75 M $435.17 M $278.00 M $243.50 M $218.79 M $200.93 M $172.28 M
Selling & Marketing Expenses $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 $13.50 M
Selling, General & Administrative Expenses $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 $185.78 M
Other Expenses $0.00 -$3.03 M $2.37 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $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 $185.78 M
Cost And Expenses $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 $901.80 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $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 $5.46 M
Depreciation & Amortization $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 $7.96 M
EBITDA $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 $48.22 M
EBITDA Ratio 0.04 0.07 0.1 0.13 0.11 0.08 0.06 0.06 0.05 0.05
Operating Income Ratio 0.04 0.05 0.08 0.11 0.1 0.07 0.05 0.05 0.04 0.04
Total Other Income/Expenses Net -$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 -$5.46 M
Income Before Tax -$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 $34.79 M
Income Before Tax Ratio -0.02 0.02 0.06 0.11 0.1 0.06 0.04 0.05 0.04 0.04
Income Tax Expense -$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 $12.21 M
Net Income -$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 $22.58 M
Net Income Ratio -0.01 0.02 0.05 0.09 0.08 0.05 0.03 0.03 0.02 0.02
EPS -1.43 1.71 5 9.12 7.04 3.46 1.61 1.77 0.98 0.93
EPS Diluted -1.43 1.65 4.87 8.84 6.78 3.37 1.57 1.71 0.95 0.91
Weighted Average Shares Out $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 $24.20 M
Weighted Average Shares Out Diluted $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 $24.82 M
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