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For the quarter ending 2026-03-31, MBUU made $235,698K in revenue. -$2,415K in net income. Net profit margin of -1.02%.

Income Overview

Revenue
$235,698K
Net Income
-$2,415K
Net Profit Margin
-1.02%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Malibu
    • Saltwater Fishing
    • Cobalt
    • Saxdor

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
235,698 188,622 194,733 207,039
Cost of sales
194,421 163,500 166,802 174,299
Gross profit
41,277 25,122 27,931 32,740
Selling and marketing
8,345 6,069 6,293 5,390
Abandonment of construction in process
---0*
Goodwill and other intangible asset impairment
---0*
General and administrative
31,761 20,836 20,767 18,826
Amortization
3,077 1,713 1,713 1,695
Operating (loss) income
-1,906 -3,496 -842 6,829
Other expense (income), net
-267 9 866 359
Interest expense
896 324 423 377
Other expense, net
-1,163 -315 443 -18
(loss) income before (benefit) provision for income taxes
-3,069 -3,811 -399 6,811
(benefit) provision for income taxes
-631 -1,300 311 2,018
Net (loss) income
-2,438 -2,511 -710 4,793
Change in cumulative translation adjustment
--224 -465
Other comprehensive income
--224 -465
Comprehensive loss
---486 4,328*
Less comprehensive loss attributable to non-controlling interest, net of tax
---5 87*
Net (loss) income attributable to non-controlling interest
-23 -49 -8 -
Comprehensive loss attributable to malibu boats, inc., net of tax
---481 4,241
Net (loss) income attributable to malibu boats, inc
-2,415 -2,462 -702 -
Basic EPS
-0.13 -0.13 -0.04 0.219
Diluted EPS
-0.13 -0.13 -0.04 0.219
Basic Average Shares
19,040,526 19,118,136 19,335,990 19,332,527
Diluted Average Shares
19,040,526 19,118,136 19,335,990 19,367,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) incomeattributable to malibu boats,...-$2,415K (-118.74%↓ Y/Y)Net (loss) incomeattributable to...-$23K (-108.13%↓ Y/Y)Net (loss) income-$2,438K (-118.51%↓ Y/Y)(benefit) provision forincome taxes-$631K (-117.17%↓ Y/Y)Malibu$80,723K (-21.04%↓ Y/Y)Saltwater Fishing$73,402K (2.13%↑ Y/Y)Cobalt$58,436K (7.11%↑ Y/Y)Saxdor$23,137K (loss) income before(benefit) provision for...-$3,069K (-118.21%↓ Y/Y)Net sales$235,698K (3.08%↑ Y/Y)Operating (loss) income-$1,906K (-110.97%↓ Y/Y)Other expense, net-$1,163K (-124.52%↓ Y/Y)Gross profit$41,277K (-9.73%↓ Y/Y)Cost of sales$194,421K (6.28%↑ Y/Y)General andadministrative$31,761K (60.01%↑ Y/Y)Interest expense$896K (70.67%↑ Y/Y)Other expense(income), net-$267K (-3914.29%↓ Y/Y)Selling and marketing$8,345K (22.15%↑ Y/Y)Amortization$3,077K (83.59%↑ Y/Y)

MALIBU BOATS, INC. (MBUU)

MALIBU BOATS, INC. (MBUU)