Financial insights of MBUU

MyFinsight

For the quarter ending 2025-09-30, MBUU made $195,591K in revenue. -$702K in net income. Net profit margin of -0.36%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net loss attributable to non-controlling interest	-8	283	58	-99
Provision (benefit) for income taxes	311	3,676	179	-850
Cost of sales	166,802	182,938	162,862	143,371
Net sales	194,733	228,662	200,280	171,580
Gross profit	27,931	45,724	37,418	28,209
Selling and marketing	6,293	6,832	5,985	4,864
General and administrative	20,767	19,849	26,545	27,240
Amortization	1,713	1,676	1,712	1,716
Operating loss	-842	17,367	3,176	-5,611
Interest expense	-	-	-	-396
Other income, net	866	7	9	10
Interest expense	423	525	585	-
Other (income) expense, net	443	-518	-576	-386
Loss before provision (benefit) for income taxes	-399	16,849	2,600	-5,997
Net loss	-710	13,173	2,421	-5,147
Net loss attributable to malibu boats, inc	-702	12,890	2,363	-5,048

Basic (in dollars per share)	-0.04	0.66	0.12	-0.25
Basic (in shares)	19,335,990	19,557,572	19,741,507	20,025,742
Diluted (in dollars per share)	-0.04	0.66	0.12	-0.25
Diluted (in shares)	19,335,990	19,581,407	19,804,384	20,025,742