Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 552,153 | 657,159 | 631,515 | 468,461 | 563,122 |
| Cost of Goods | 360,711 | 457,538 | 442,004 | 298,807 | 369,927 |
| Gross Profit | 191,442 | 199,621 | 189,511 | 169,654 | 193,195 |
| Operating Expenses | 178,309 | 241,699 | 166,774 | 131,489 | 167,323 |
| Operating Income | 13,844 | -41,540 | 22,741 | 38,972 | 26,799 |
| Interest Expense | 17,298 | 16,936 | 18,179 | 18,745 | 17,927 |
| Pre-tax Income | -3,454 | -58,476 | 4,562 | 20,227 | 8,872 |
| Income Tax | -3,372 | -6,506 | 1,400 | 2,103 | 4,141 |
| Net Income Continuous | -82 | -51,970 | 3,162 | 18,124 | 4,731 |
| Minority Interests | 769 | 176 | -138 | 58 | 732 |
| Net Income | $-851 | $-52,146 | $3,300 | $18,066 | $3,999 |
| EPS Basic Total Ops | 0.04 | -2.42 | 0.15 | 0.80 | 0.18 |
| EPS Basic Continuous Ops | 0.08 | -2.42 | 0.14 | 0.80 | 0.21 |
| EPS Diluted Total Ops | 0.08 | -2.42 | 0.14 | 0.77 | 0.17 |
| EPS Diluted Continuous Ops | 0.11 | -2.42 | 0.14 | 0.78 | 0.21 |
| EPS Diluted Before Non-Recurring Items | -0.04 | 0.49 | 0.23 | 0.17 | 0.24 |
| EBITDA(a) | $26,779 | $40,051 | $34,993 | $50,569 | $38,199 |