For the quarter ending 2025-12-31, HZO made $505,178K in revenue. -$7,926K in net income. Net profit margin of -1.57%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 505,178 | 510,307 | 657,159 | 631,515 |
| Cost of sales | 344,708 | 329,759 | 457,538 | 442,004 |
| Gross profit | 160,470 | 180,548 | 199,621 | 189,511 |
| Selling, general, and administrative expenses | 155,550 | 154,140 | 172,106 | 166,770 |
| Goodwill impairment | - | 0 | 69,055 | - |
| Income from operations | 4,920 | 26,408 | -41,540 | 22,741 |
| Interest expense | 15,856 | 18,022 | 16,936 | 18,179 |
| (loss) income before income tax (benefit) provision | -10,936 | 8,387 | -58,476 | 4,562 |
| Income tax (benefit) provision | -2,841 | -634 | -6,506 | 1,400 |
| Net (loss) income | -8,095 | 9,021 | -51,970 | 3,162 |
| Less net (loss) income attributable to non-controlling interests | -169 | 414 | 176 | -138 |
| Net (loss) income attributable to marinemax, inc | -7,926 | 8,608 | -52,146 | 3,300 |
| Earnings per share, basic, total | -0.36 | 0.42 | -2.42 | 0.15 |
| Earnings per share, diluted, total | -0.36 | 0.425 | -2.42 | 0.14 |
| Weighted average common and common equivalent shares used in calculating diluted net income per share | 21,942,854 | -11,393,631 | 21,515,092 | 23,324,347 |
| Weighted average number of shares outstanding, basic | 21,942,854 | -11,039,716.5 | 21,515,092 | 22,616,518 |
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)