MarineMax, Inc. (HZO) Quarterly Income Statement

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MarineMax, Inc. (HZO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HZO Income Statement

MarineMax, Inc. (HZO) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	611.26M	527.41M	505.18M	552.15M	657.16M	631.51M	468.46M	563.12M	757.72M	582.89M	527.27M	594.6M	721.84M	570.34M	507.93M	536.76M	688.54M	610.11M	472.69M	462.31M
Revenue Growth %	-6.98%	-16.48%	7.84%	-1.95%	-13.27%	8.34%	-11.15%	-5.29%	4.97%	2.2%	3.81%	10.77%	4.84%	-6.52%	7.45%	16.1%	3.33%	16.63%	14.86%	15.94%
Cost of Goods Sold	393.18M	346.13M	344.71M	360.71M	457.54M	442M	298.81M	369.93M	515.62M	392.47M	351.79M	390.88M	478.04M	369.43M	321.03M	340M	452.06M	404.79M	305.49M	287.76M
COGS % of Revenue	64.32%	65.63%	68.23%	65.33%	69.62%	69.99%	63.78%	65.69%	68.05%	67.33%	66.72%	65.74%	66.22%	64.77%	63.2%	63.34%	65.66%	66.35%	64.63%	62.24%
Gross Profit	218.08M	181.29M	160.47M	191.44M	199.62M	189.51M	169.65M	193.19M	242.1M	190.42M	175.48M	203.72M	243.81M	200.91M	186.9M	196.77M	236.47M	205.31M	167.2M	174.55M
Gross Margin %	35.68%	34.37%	31.77%	34.67%	30.38%	30.01%	36.22%	34.31%	31.95%	32.67%	33.28%	34.26%	33.78%	35.23%	36.8%	36.66%	34.34%	33.65%	35.37%	37.76%
Gross Profit Growth %	9.25%	-4.34%	-5.41%	-0.91%	-17.55%	-0.48%	-3.32%	-5.16%	-0.7%	-5.22%	-6.11%	3.53%	3.1%	-2.15%	11.78%	12.73%	15.54%	30.94%	35.49%	49.87%
Operating Expenses	180.86M	170.45M	155.55M	180.07M	241.16M	166.77M	130.68M	166.4M	181.07M	169.02M	156.48M	169.4M	169.23M	145.5M	150.4M	145.85M	141.17M	133.53M	120M	130.85M
OpEx % of Revenue	29.59%	32.32%	30.79%	32.61%	36.7%	26.41%	27.9%	29.55%	23.9%	29%	29.68%	28.49%	23.44%	25.51%	29.61%	27.17%	20.5%	21.89%	25.39%	28.3%
Selling, General & Admin	180.86M	170.45M	155.55M	180.07M	0	0	0	171.82M	0	0	0	169.4M	0	0	0	145.85M	0	0	0	130.85M
SG&A % of Revenue	29.59%	32.32%	30.79%	32.61%	-	-	-	30.51%	-	-	-	28.49%	-	-	-	27.17%	-	-	-	28.3%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K	1000K	1000K	0
Operating Income	37.22M	10.84M	4.92M	11.37M	-41.54M	22.74M	38.97M	26.8M	61.03M	21.4M	19M	34.32M	74.58M	55.41M	36.5M	50.92M	95.3M	71.78M	47.2M	43.7M
Operating Margin %	6.09%	2.05%	0.97%	2.06%	-6.32%	3.6%	8.32%	4.76%	8.05%	3.67%	3.6%	5.77%	10.33%	9.71%	7.19%	9.49%	13.84%	11.77%	9.99%	9.45%
Operating Income Growth %	189.6%	-52.34%	-87.38%	-57.58%	-168.07%	6.26%	105.13%	-21.91%	-18.17%	-61.37%	-47.95%	-32.61%	-21.74%	-22.82%	-22.67%	16.52%	17.79%	35.77%	47.58%	33.42%
EBITDA	11.93M	23.55M	17.5M	24.3M	-29M	34.99M	50.57M	38.2M	72.22M	32.37M	29.93M	45.12M	84M	64.26M	45.62M	56.09M	100.25M	76.59M	51.7M	47.73M
EBITDA Margin %	1.95%	4.47%	3.46%	4.4%	-4.41%	5.54%	10.79%	6.78%	9.53%	5.55%	5.68%	7.59%	11.64%	11.27%	8.98%	10.45%	14.56%	12.55%	10.94%	10.32%
EBITDA Growth %	141.11%	-32.7%	-65.39%	-36.38%	-140.16%	8.12%	68.95%	-15.33%	-14.03%	-49.63%	-34.39%	-19.56%	-16.21%	-16.1%	-11.76%	17.52%	17.93%	35.47%	44.42%	32.31%
D&A (Non-Cash Add-back)	-25.29M	12.71M	12.58M	12.94M	12.54M	12.25M	11.6M	11.4M	11.19M	10.96M	10.93M	10.8M	9.42M	8.85M	9.12M	5.17M	4.95M	4.81M	4.5M	4.03M
EBIT	37.22M	10.84M	4.92M	13.84M	27.52M	22.74M	13.15M	21.38M	61.03M	21.4M	19.22M	34.32M	74.58M	55.41M	37.55M	56.34M	95.3M	71.78M	47.31M	44.78M
Net Interest Income	-14.31M	-14.66M	-15.86M	-17.3M	-16.94M	-18.18M	-18.75M	-17.93M	-18.23M	-19.37M	-18.36M	-15.8M	-14.8M	-13.28M	-9.48M	-984K	-1.01M	-654K	-637K	-666K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	14.31M	14.66M	15.86M	17.3M	16.94M	18.18M	18.75M	17.93M	18.23M	19.37M	18.36M	15.8M	14.8M	13.28M	9.48M	984K	1.01M	654K	637K	666K
Other Income/Expense	-14.31M	-14.66M	-15.86M	-14.83M	-16.94M	-18.18M	-18.75M	-17.93M	-18.23M	-19.37M	-18.36M	-15.8M	-14.8M	-13.28M	-9.48M	-984K	-1.01M	-654K	-637K	-666K
Pretax Income	22.91M	-3.82M	-10.94M	-3.46M	-58.48M	4.56M	20.23M	8.87M	42.8M	2.03M	634K	18.51M	59.78M	42.13M	27.02M	49.94M	94.29M	71.13M	46.56M	43.03M
Pretax Margin %	3.75%	-0.72%	-2.16%	-0.63%	-8.9%	0.72%	4.32%	1.58%	5.65%	0.35%	0.12%	3.11%	8.28%	7.39%	5.32%	9.3%	13.69%	11.66%	9.85%	9.31%
Income Tax	7.26M	-1.11M	-2.84M	-3.37M	-6.51M	1.4M	2.1M	4.14M	11.09M	578K	-211K	3.27M	15.46M	12.2M	7.03M	11.57M	24.11M	17.62M	10.62M	10.21M
Effective Tax Rate %	31.7%	28.95%	25.98%	97.54%	11.13%	30.69%	10.4%	46.67%	25.9%	28.52%	-33.28%	17.68%	25.85%	28.96%	26.02%	23.18%	25.57%	24.77%	22.81%	23.72%
Net Income	15.36M	-2.6M	-7.93M	-854K	-52.15M	3.3M	18.07M	4M	31.55M	1.59M	930K	15.14M	44.42M	30.04M	19.69M	38.36M	70.18M	53.51M	35.94M	32.83M
Net Margin %	2.51%	-0.49%	-1.57%	-0.15%	-7.94%	0.52%	3.86%	0.71%	4.16%	0.27%	0.18%	2.55%	6.15%	5.27%	3.88%	7.15%	10.19%	8.77%	7.6%	7.1%
Net Income Growth %	129.46%	-178.73%	-143.87%	-121.36%	-265.28%	107.94%	1842.58%	-73.59%	-28.97%	-94.72%	-95.28%	-60.53%	-36.71%	-43.87%	-45.22%	16.86%	17.71%	37.43%	52.3%	28.31%
Net Income (Continuing)	15.65M	-2.71M	-8.1M	-85K	-51.97M	3.16M	18.12M	4.73M	31.71M	1.45M	845K	15.24M	44.33M	29.92M	19.99M	38.36M	70.18M	53.51M	35.94M	32.83M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	11.42M	11.21M	11.51M	11.56M	10.79M	9.93M	9.74M	10.45M	9.38M	9.15M	9.47M	2.57M	2.55M	2.63M	2.71M	0	0	0	0	0
EPS (Diluted)	0.69	-0.12	-0.36	-0.04	-2.42	0.14	0.77	0.17	1.37	0.07	0.04	0.67	1.98	1.35	0.90	1.73	3.17	2.37	1.59	1.45
EPS Growth %	128.51%	-185.71%	-146.75%	-123.41%	-276.64%	102.9%	1787.25%	-74.63%	-30.81%	-94.89%	-95.47%	-61.27%	-37.54%	-43.04%	-43.4%	19.31%	22.39%	40.24%	52.88%	28.32%
EPS (Basic)	0.70	-0.12	-0.36	-0.04	-2.42	0.15	0.80	0.18	1.42	0.07	0.04	0.69	2.03	1.37	0.92	1.78	3.26	2.45	1.64	1.51
Diluted Shares Outstanding	22.83M	21.98M	21.94M	21.47M	21.52M	23.32M	23.39M	23.2M	23.05M	23M	22.81M	22.75M	22.43M	22.31M	22.22M	22.23M	22.17M	22.53M	22.66M	22.67M
Basic Shares Outstanding	22.01M	21.98M	21.94M	21.47M	21.52M	22.62M	22.62M	22.32M	22.27M	22.3M	22.2M	21.91M	21.89M	21.85M	21.76M	21.54M	21.52M	21.86M	21.9M	21.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-