The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -2,511 | -710 | 15,240 |
| Abandonment of construction in process | - | - | 0 |
| Non-cash compensation expense | 1,221 | 1,587 | 5,916 |
| Goodwill and other intangible asset impairment | - | - | 0 |
| Non-cash compensation to directors | 920 | 40 | 1,091 |
| Depreciation | 8,120 | 8,138 | 31,794 |
| Amortization | 1,713 | 1,713 | 6,799 |
| Deferred income taxes | -271 | 106 | 3,870 |
| Adjustment to tax receivable agreement liability | 0 | -856 | - |
| Other items, net | 590 | 889 | 2,394 |
| Trade receivables | -19,655 | 11,508 | -106 |
| Inventories | 1,776 | 2,871 | -3,373 |
| Prepaid expenses and other assets | -153 | 6,891 | 493 |
| Accounts payable | -17,625 | 14,556 | 6,560 |
| Income taxes receivable and payable | - | - | 269 |
| Income taxes payable | -381 | 445 | - |
| Payment pursuant to tax receivable agreement | - | - | 0 |
| Accrued expenses | 3,383 | 2,432 | -17,758 |
| Adjustment to tax receivable agreement liability | - | - | -347 |
| Other liabilities | -544 | -535 | -2,308 |
| Net cash provided by operating activities | 12,647 | 6,535 | 56,506 |
| Purchases of property and equipment | 4,413 | 4,307 | 27,917 |
| Proceeds from sale of property and equipment | 8 | 82 | 543 |
| Net cash used in investing activities | -4,405 | -4,225 | -27,374 |
| Principal payments on long-term borrowings | - | - | 0 |
| Proceeds from revolving credit facility | 10,000 | 10,000 | 48,000 |
| Payments on revolving credit facility | 13,000 | 5,000 | 30,000 |
| Proceeds received from exercise of stock options | 0 | - | 233 |
| Cash paid for withholding taxes on vested restricted stock | 451 | 363 | 1,098 |
| Payment of deferred financing costs | - | - | 0 |
| Distributions to non-controlling llc unit holders | - | - | 0 |
| Repurchase and retirement of class a common stock | 20,849 | 0 | 35,955 |
| Net cash (used in) provided by financing activities | -24,300 | 4,637 | -18,820 |
| Effect of exchange rate changes on cash | 162 | 156 | -255 |
| Changes in cash | -15,896 | 7,103 | 10,057 |
| Cash and cash equivalents at beginning of period | 44,105 | 37,002 | - |
| Cash and cash equivalents at end of period | 28,209 | 44,105 | - |
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)