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Income Statement
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
attributable to malibu boats,...
-$2,415K
(-118.74%↓ Y/Y)
Net (loss) income
attributable to...
-$23K
(-108.13%↓ Y/Y)
Net (loss) income
-$2,438K
(-118.51%↓ Y/Y)
(benefit) provision for
income 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 and
administrative
$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)
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MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)