For the quarter ending 2025-12-31, MBUU made $188,622K in revenue. -$2,462K in net income. Net profit margin of -1.31%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 188,622 | 194,733 | 207,039 | 228,662 |
| Cost of sales | 163,500 | 166,802 | 174,299 | 182,938 |
| Gross profit | 25,122 | 27,931 | 32,740 | 45,724 |
| Selling and marketing | 6,069 | 6,293 | 5,390 | 6,832 |
| Abandonment of construction in process | - | - | 0* | - |
| Goodwill and other intangible asset impairment | - | - | 0* | - |
| General and administrative | 20,836 | 20,767 | 18,826 | 19,849 |
| Amortization | 1,713 | 1,713 | 1,695 | 1,676 |
| Operating (loss) income | -3,496 | -842 | 6,829 | 17,367 |
| Other income, net | 9 | 866 | 359 | 7 |
| Interest expense | 324 | 423 | 1,169 | 525 |
| Other expense (income), net | -315 | 443 | -18 | -518 |
| (loss) income before (benefit) provision for income taxes | -3,811 | -399 | 6,811 | 16,849 |
| (benefit) provision for income taxes | -1,300 | 311 | 2,018 | 3,676 |
| Net (loss) income | -2,511 | -710 | 4,793 | 13,173 |
| 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 | -49 | -8 | - | 283 |
| Comprehensive loss attributable to malibu boats, inc., net of tax | - | -481 | 4,241 | - |
| Net (loss) income attributable to malibu boats, inc | -2,462 | -702 | - | 12,890 |
| Basic EPS | -0.13 | -0.04 | 0.219 | 0.66 |
| Diluted EPS | -0.13 | -0.04 | 0.219 | 0.66 |
| Basic Average Shares | 19,118,136 | 19,335,990 | 19,332,527 | 19,557,572 |
| Diluted Average Shares | 19,118,136 | 19,335,990 | 19,367,175 | 19,581,407 |
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)