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MarineMax, Inc.
HZO•NYSE
Consumer Cyclical
Specialty Retail
$23.01
$0.30(1.32%)
MarineMax, Inc. (HZO) Financial Performance & Income Statement Overview
Review MarineMax, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.52%
↑ 1.52%
Operating Income Growth
-36.14%
↓ 36.14%
Net Income Growth
-65.17%
↓ 65.17%
Operating Cash Flow Growth
88.45%
↑ 88.45%
Operating Margin
2.02%
↑ 2.02%
Gross Margin
32.41%
↑ 32.41%
Net Profit Margin
-1.15%
↓ 1.15%
ROE
-2.74%
↓ 2.74%
ROIC
3.14%
↑ 3.14%
MarineMax, Inc. (HZO) Income Statement & Financial Overview
Review MarineMax, Inc.'s (HZO) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $631.51M | $468.46M | $563.12M | $757.72M |
| Cost of Revenue | $442.004M | $298.81M | $369.93M | $515.62M |
| Gross Profit | $189.51M | $169.65M | $193.19M | $242.10M |
| Gross Profit Ratio | $0.30 | $0.36 | $0.34 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $166.77M | $130.68M | $166.40M | $179.85M |
| Operating Expenses | $166.77M | $130.68M | $166.40M | $179.85M |
| Total Costs & Expenses | $608.77M | $429.49M | $536.32M | $695.47M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $18.18M | $18.75M | $17.93M | $18.23M |
| Depreciation & Amortization | $12.25M | $0.00 | $11.40M | $11.19M |
| EBITDA | $34.99M | $38.97M | $38.20M | $72.22M |
| EBITDA Ratio | $0.06 | $0.08 | $0.07 | $0.10 |
| Operating Income | $22.74M | $38.97M | $26.80M | $62.25M |
| Operating Income Ratio | $0.04 | $0.08 | $0.05 | $0.08 |
| Other Income/Expenses (Net) | -$18.18M | -$18.75M | -$17.93M | -$18.23M |
| Income Before Tax | $4.56M | $20.23M | $8.87M | $42.80M |
| Income Before Tax Ratio | $0.007 | $0.04 | $0.02 | $0.06 |
| Income Tax Expense | $1.40M | $2.10M | $4.14M | $11.09M |
| Net Income | $3.30M | $18.07M | $4.00M | $31.55M |
| Net Income Ratio | $0.005 | $0.04 | $0.007 | $0.04 |
| EPS | $0.15 | $0.80 | $0.18 | $1.42 |
| Diluted EPS | $0.14 | $0.77 | $0.17 | $1.37 |
| Weighted Avg Shares Outstanding | $22.62M | $22.62M | $22.32M | $22.27M |
| Weighted Avg Shares Outstanding (Diluted) | $23.32M | $23.39M | $23.20M | $23.05M |
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