Financial insights of HZO

MyFinsight

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	272,695*	657,159	631,515
Cost of sales	344,708	209,747*	457,538	442,004
Gross profit	160,470	62,948*	199,621	189,511
Selling, general, and administrative expenses	155,550	138,842*	172,106	166,770
Goodwill impairment	-	-138,110*	69,055	-
Income from operations	4,920	62,216*	-41,540	22,741
Interest expense	15,856	18,486*	16,936	18,179
(gain) income before income tax (benefit) provision	-10,936	43,730*	-58,476	4,562
Income tax (benefit) provision	-2,841	1,284*	-6,506	1,400
Net (gain) income	-8,095	42,446*	-51,970	3,162
Less net (loss) income attributable to non-controlling interests	-169	808*	176	-138
Net (gain) income attributable to marinemax, inc	-7,926	41,638	-52,146	3,300

Basic EPS	-0.36	1.89	-2.42	0.15
Diluted EPS	-0.36	1.953	-2.42	0.14
Basic Average Shares	21,942,854	22,024,921	21,515,092	22,616,518
Diluted Average Shares	21,942,854	21,317,092	21,515,092	23,324,347

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.