MarineMax, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.06B | 2.31B | 2.39B | 2.43B | 2.31B | -5.0% | |
| Cost of Revenue | (1.40B) | (1.50B) | (1.56B) | (1.63B) | (1.56B) | -4.3% | |
Gross Profit | 659.43M | 805.75M | 835.33M | 801.20M | 750.23M | -6.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (449.97M) | (540.55M) | (632.15M) | (676.00M) | (647.16M) | -4.3% | |
| Depreciation & Amortization | (15.61M) | (19.42M) | (41.03M) | (44.49M) | (49.32M) | 10.9% | |
Operating Income (EBIT) | 209.46M | 265.20M | 200.80M | 128.23M | 103.07M | -19.6% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (3.67M) | (3.28M) | (53.37M) | (73.89M) | (71.16M) | -3.7% | |
| Other Income/Expenses (Net) | -3.67M | -3.28M | -53.37M | -73.89M | -140.21M | 89.7% | |
Income Before Tax | 205.79M | 261.92M | 147.44M | 54.33M | -37.14M | -168.4% | |
| Income Tax Expense | (50.81M) | (63.93M) | (37.96M) | (15.59M) | (6.38M) | -140.9% | |
Net Income | 154.98M | 197.99M | 109.28M | 38.07M | -31.63M | -183.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $7 | $9 | $5 | $2 | $-1 | -183.6% | |
| Weighted Avg Shares Outstanding | 22.01M | 21.71M | 21.85M | 22.27M | 22.05M | -1.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 22.86M | 22.40M | 22.43M | 23.01M | 22.05M | -4.2% | |
EBITDA | 225.06M | 290.42M | 244.21M | 169.68M | 83.34M | -50.9% |
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HZO in the Consumer Cyclical
Small Cap