MarineMax, Inc. Income Statement
HZO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
MarineMax, Inc. reported $2.3B in revenue and $32M in net loss for FY2025. Revenue has grown at a 10.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | $942.0M | $751.4M | $624.7M | $584.5M | $524.5M | $588.6M |
| Cost of Revenue | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B | $914.3M | $879.1M | $787.0M | $716.0M | $566.6M | $462.9M | $433.6M | $391.2M | $499.9M |
| Gross Profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M | $298.2M | $265.3M | $226.0M | $184.8M | $161.8M | $150.9M | $133.3M | $88.7M |
| SG&A Expense | $647.2M | $673.0M | $634.5M | $540.5M | $450.0M | $292.0M | $262.3M | $235.1M | $220.0M | $185.8M | $159.4M | $146.4M | $132.5M | $127.9M | $160.0M |
| Operating Income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M | $106.7M | $60.5M | $63.2M | $45.3M | $40.3M | $25.3M | $15.4M | $18.3M | $5.4M | -$71.3M |
| Interest Expense | $71.2M | $73.9M | $53.4M | $3.3M | $3.7M | $9.3M | $11.6M | $9.9M | $7.5M | $5.5M | $4.5M | $4.0M | $4.2M | $4.4M | $14.1M |
| Income Tax | -$6.4M | $15.6M | $38.0M | $63.9M | $50.8M | $22.8M | $13.0M | $14.0M | $14.3M | $12.2M | -$27.4M | $91.0K | -$894.0K | -$176.0K | -$8.6M |
| Net Income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M | $23.5M | $22.6M | $48.3M | $11.3M | $15.0M | $1.1M | -$76.8M |
| EPS (Basic) | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $3.46 | $0.98 | $0.93 | $1.97 | $0.47 | $0.65 | $0.05 | -$0.52 | $0.11 | -$4.11 |
| EPS (Diluted) | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $3.37 | $0.95 | $0.91 | $1.92 | $0.46 | $0.63 | $0.05 | -$0.52 | $0.11 | -$4.11 |
| Shares Outstanding | 22.5M | 22.1M | 21.7M | 21.8M | 21.9M | 21.9M | 22.7M | 21.9M | 24.3M | 24.2M | 24.2M | 23.5M | 22.9M | 22.5M | 22.1M |
| Gross Margin | 32.5% | 33.0% | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | 25.8% | 25.4% | 15.1% |
| Operating Margin | 1.5% | 5.3% | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | 3.1% | 1.0% | -12.1% |
| Profit Margin | -1.4% | 1.6% | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | 2.6% | 0.2% | -13.0% |