MarineMax, Inc. (HZO)

MarineMax Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,421	2,431	2,395	2,308	2,063	1,510
Revenue Growth (YoY)	-0.24%	1.52%	3.75%	11.87%	36.67%	22.03%
Cost of Revenue	1,626	1,630	1,559	1,502	1,404	1,111
Gross Profit	794.46	801.2	835.33	805.75	659.43	398.71
Selling, General & Admin	674.83	676	632.16	540.55	449.97	290.3
Operating Expenses	674.83	676	632.16	540.55	449.97	290.3
Operating Income	119.63	125.2	203.17	265.2	209.46	108.42
Interest Expense	-73.08	-73.9	-53.37	-3.28	-3.67	-9.28
EBT Excluding Unusual Items	46.55	51.3	149.81	261.92	205.79	99.14
Merger & Restructuring Charges	-	-	-	-	-	-1.7
Other Unusual Items	29.91	3.03	-2.37	-	-	-
Pretax Income	76.46	54.33	147.44	261.92	205.79	97.44
Income Tax Expense	18.73	15.59	37.96	63.93	50.82	22.81
Earnings From Continuing Operations	57.73	38.74	109.48	197.99	154.98	74.63
Minority Interest in Earnings	-0.82	-0.67	-0.2	-	-	-
Net Income	56.92	38.07	109.28	197.99	154.98	74.63
Net Income to Common	56.92	38.07	109.28	197.99	154.98	74.63
Net Income Growth	-8.31%	-65.17%	-44.80%	27.75%	107.65%	107.40%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	23	23	22	22	23	22
Shares Change (YoY)	2.17%	2.61%	0.14%	-2.01%	3.32%	-3.30%
EPS (Basic)	2.53	1.71	5.00	9.12	7.04	3.46
EPS (Diluted)	2.44	1.65	4.87	8.84	6.78	3.37
EPS Growth	-10.61%	-66.12%	-44.91%	30.38%	101.19%	114.65%
Free Cash Flow	-50.95	-86.08	-287.64	18.14	347.76	291.87
Free Cash Flow Per Share	-2.19	-3.74	-12.82	0.81	15.21	13.19
Gross Margin	32.82%	32.96%	34.88%	34.91%	31.96%	26.41%
Operating Margin	4.94%	5.15%	8.48%	11.49%	10.15%	7.18%
Profit Margin	2.35%	1.57%	4.56%	8.58%	7.51%	4.94%
Free Cash Flow Margin	-2.10%	-3.54%	-12.01%	0.79%	16.86%	19.33%
EBITDA	166.07	169.68	244.21	284.62	225.07	121.19
EBITDA Margin	6.86%	6.98%	10.20%	12.33%	10.91%	8.03%
D&A For EBITDA	46.44	44.49	41.03	19.42	15.61	12.77
EBIT	119.63	125.2	203.17	265.2	209.46	108.42
EBIT Margin	4.94%	5.15%	8.48%	11.49%	10.15%	7.18%
Effective Tax Rate	24.50%	28.70%	25.75%	24.41%	24.69%	23.41%
Advertising Expenses	-	37.2	36	25.8	14.8	14

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q