MarineMax Inc (HZO)

Name: MarineMax Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$505M

Net Income

-$7.9M

Operating Margin

1.0%

Free Cash Flow

$11.9M

Debt / Assets

61.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for MarineMax Inc (HZO).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	505,178,000	631,515,000	468,461,000	563,122,000
Cost of Revenue	344,708,000	442,004,000	298,807,000	369,927,000
Gross Profit	160,470,000	189,511,000	169,654,000	193,195,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	155,550,000	166,770,000	130,682,000	166,396,000
Operating Expenses	155,550,000	166,770,000	130,682,000	166,396,000
Operating Income	4,920,000	22,741,000	38,972,000	26,799,000
Interest Expense	15,856,000	18,179,000	18,745,000	17,927,000
Income Before Tax	-10,936,000	4,562,000	20,227,000	8,872,000
Income Tax Expense	-2,841,000	1,400,000	2,103,000	4,141,000
Net Income	-7,926,000	3,300,000	18,066,000	3,999,000
Per Share
EPS	-0.36	0.15	0.80	0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MarineMax Inc (HZO).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	2,309,288,000	2,431,008,000	2,394,706,000	2,308,098,000	2,063,257,000
Cost of Revenue	1,559,060,000	1,629,812,000	1,559,377,000	1,502,344,000	1,403,824,000
Gross Profit	750,228,000	801,196,000	835,329,000	805,754,000	659,433,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	647,156,000	672,970,000	634,527,000	540,550,000	449,974,000
Operating Expenses	647,156,000	672,970,000	634,527,000	540,550,000	449,974,000
Operating Income	103,072,000	128,226,000	200,802,000	265,204,000	209,459,000
Interest Expense	71,158,000	73,895,000	53,367,000	3,283,000	3,665,000
Income Before Tax	-37,141,000	54,331,000	147,435,000	261,921,000	205,794,000
Income Tax Expense	-6,375,000	15,593,000	37,957,000	63,932,000	50,815,000
Net Income	-31,631,000	38,066,000	109,282,000	197,989,000	154,979,000
Per Share
EPS	-1.43	1.71	5.00	9.12	7.04
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MarineMax Inc (HZO).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	170,351,000	224,326,000	201,456,000	228,274,000
Short Term Investments	0	0	0	0
Net Receivables	108,288,000	106,409,000	85,780,000	50,287,000
Inventory	867,328,000	906,641,000	812,830,000	454,359,000
Total Current Assets	1,180,879,000	1,273,211,000	1,123,176,000	753,997,000
Property Plant Equipment	690,461,000	669,365,000	666,337,000	342,848,000
Goodwill and Intangibles	562,347,000	629,751,000	599,533,000	246,471,000
Total Assets	2,470,438,000	2,605,068,000	2,421,305,000	1,352,771,000
Liabilities
Account Payables	56,378,000	54,481,000	71,706,000	34,342,000
Short Term Debt	761,761,000	752,522,000	557,200,000	144,601,000
Total Current Liabilities	984,880,000	1,069,143,000	847,049,000	412,772,000
Long Term Debt	484,204,000	480,431,000	513,020,000	134,958,000
Total Liabilities	1,521,685,000	1,618,819,000	1,502,888,000	570,105,000
Shareholders Equity
Retained Earnings	746,384,000	778,015,000	739,949,000	630,667,000
Total Shareholders Equity	937,190,000	975,795,000	915,843,000	782,666,000

Balance sheet annual history for MarineMax Inc (HZO).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	170,351,000	224,326,000	201,456,000	228,274,000	222,192,000
Short Term Investments	0	0	0	0	0
Net Receivables	108,288,000	106,409,000	85,780,000	50,287,000	47,651,000
Inventory	867,328,000	906,641,000	812,830,000	454,359,000	230,984,000
Total Current Assets	1,180,879,000	1,273,211,000	1,123,176,000	753,997,000	517,519,000
Property Plant Equipment	690,461,000	669,365,000	666,337,000	342,848,000	280,364,000
Goodwill and Intangibles	562,347,000	629,751,000	599,533,000	246,471,000	201,122,000
Total Assets	2,470,438,000	2,605,068,000	2,421,305,000	1,352,771,000	1,007,823,000
Liabilities
Account Payables	56,378,000	54,481,000	71,706,000	34,342,000	25,739,000
Short Term Debt	761,761,000	752,522,000	557,200,000	144,601,000	38,100,000
Total Current Liabilities	984,880,000	1,069,143,000	847,049,000	412,772,000	251,093,000
Long Term Debt	484,204,000	480,431,000	513,020,000	134,958,000	144,454,000
Total Liabilities	1,521,685,000	1,618,819,000	1,502,888,000	570,105,000	412,931,000
Shareholders Equity
Retained Earnings	746,384,000	778,015,000	739,949,000	630,667,000	432,678,000
Total Shareholders Equity	937,190,000	975,795,000	915,843,000	782,666,000	594,892,000

Cash flow quarterly history for MarineMax Inc (HZO).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-30,766,000	38,066,000	109,478,000	197,989,000
Depreciation & Amortization	49,320,000	44,487,000	41,032,000	19,418,000
Stock Based Compensation	19,353,000	21,657,000	21,657,000	16,013,000
Change in Working Capital	2,494,000	-141,518,000	-411,045,000	-163,666,000
Operating Cash Flow	72,806,000	-25,660,000	-222,235,000	76,595,000
Investing Activities
Capital Expenditure	-60,864,000	-60,423,000	-65,408,000	-58,456,000
Investments	-60,864,000	-65,408,000	-65,408,000	-58,456,000
Investing Cash Flow	-55,624,000	-81,347,000	-576,365,000	-140,451,000
Financing Activities
Debt Repayment	9,002,000	136,234,000	-779,436,000	-2,902,000
Common Stock Issued/Repurchased	-24,889,000	-2,141,000	-692,000	-19,093,000
Dividends Paid	0	0	0	-2,199,000
Financing Cash Flow	-71,982,000	128,509,000	770,404,000	73,064,000
Summary
Free Cash Flow	11,942,000	-86,083,000	-287,643,000	18,139,000
Net Change in Cash	-53,975,000	22,870,000	-26,818,000	6,082,000

Cash flow annual history for MarineMax Inc (HZO).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-30,766,000	38,066,000	109,478,000	197,989,000	154,979,000
Depreciation & Amortization	49,320,000	44,487,000	41,032,000	19,418,000	15,606,000
Stock Based Compensation	19,353,000	21,657,000	21,657,000	16,013,000	9,749,000
Change in Working Capital	2,494,000	-141,518,000	-411,045,000	-163,666,000	187,847,000
Operating Cash Flow	72,806,000	-25,660,000	-222,235,000	76,595,000	373,881,000
Investing Activities
Capital Expenditure	-60,864,000	-60,423,000	-65,408,000	-58,456,000	-26,125,000
Investments	-60,864,000	-65,408,000	-65,408,000	-58,456,000	-26,125,000
Investing Cash Flow	-55,624,000	-81,347,000	-576,365,000	-140,451,000	-161,131,000
Financing Activities
Debt Repayment	9,002,000	136,234,000	-779,436,000	-2,902,000	-2,404,000
Common Stock Issued/Repurchased	-24,889,000	-2,141,000	-692,000	-19,093,000	-23,769,000
Dividends Paid	0	0	0	-2,199,000	0
Financing Cash Flow	-71,982,000	128,509,000	770,404,000	73,064,000	-145,744,000
Summary
Free Cash Flow	11,942,000	-86,083,000	-287,643,000	18,139,000	347,756,000
Net Change in Cash	-53,975,000	22,870,000	-26,818,000	6,082,000	66,699,000