MarineMax, Inc. (HZO) — Financial statements
Income statement, balance sheet, and cash flow for MarineMax, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,309↓5.0% | 2,431↑1.5% | 2,395↑3.8% | 2,308↑11.9% | 2,063 | |
| Cost of Revenue | 1,559↓4.3% | 1,630↑4.5% | 1,559↑3.8% | 1,502↑7.0% | 1,404 | |
| Gross Profit | 750↓6.4% | 801↓4.1% | 835↑3.7% | 806↑22.2% | 659 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 639↑7.2% | 596↑15.8% | 515↑18.3% | 435 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 37↑3.3% | 36↑39.5% | 26↑74.3% | 15 | |
| SG&A Expenses | 647↓4.3% | 676↑6.9% | 632↑16.9% | 541↑20.1% | 450 | |
| Other Expenses | 0.00↑100.0% | -3↓227.7% | 2 | 0.00 | 0.00 | |
| Operating Expenses | 647↓3.8% | 673↑6.1% | 635↑17.4% | 541↑20.1% | 450 | |
| Total Costs & Expenses | 2,206↓4.2% | 2,303↑5.0% | 2,194↑7.4% | 2,043↑10.2% | 1,854 | |
| Operating Results | ||||||
| Operating Income | 103↓19.6% | 128↓36.1% | 201↓24.3% | 265↑26.6% | 209 | |
| Depreciation & Amortization | 49↑10.9% | 44↑8.4% | 41↑111.3% | 19↑24.4% | 16 | |
| EBITDA | 83↓50.9% | 170↓30.5% | 244↓15.9% | 290↑29.0% | 225 | |
| EBIT | 34↓72.8% | 125↓38.4% | 203↓25.0% | 271↑29.4% | 209 | |
| Interest & Other Income | ||||||
| Net Interest Income | -71↑3.7% | -74↓38.5% | -53↓1525.6% | -3↑10.4% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 71↓3.7% | 74↑38.5% | 53↑1525.6% | 3↓10.4% | 4 | |
| Non-Operating Income | 69↑2179.8% | 3↑227.7% | -2↑59.1% | -6 | 0.00 | |
| Other Income / Expenses | -140↓89.7% | -74↓38.5% | -53↓1525.6% | -3↑10.4% | -4 | |
| Income Before Tax | -37↓168.4% | 54↓63.1% | 147↓43.7% | 262↑27.3% | 206 | |
| Income Tax Expense | -6↓140.9% | 16↓58.9% | 38↓40.6% | 64↑25.8% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -31↓179.4% | 39↓64.6% | 109↓44.7% | 198↑27.8% | 155 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -32↓183.1% | 38↓65.2% | 109↓44.8% | 198↑27.8% | 155 | |
| Bottom-Line Net Income | -32↓183.1% | 38↓65.2% | 109↓44.8% | 198↑27.8% | 155 | |
| EPS (Basic) | -1.43↓183.6% | 1.71↓65.8% | 5.00↓45.2% | 9.12↑29.5% | 7.04 | |
| EPS (Diluted) | -1.43↓186.7% | 1.65↓66.1% | 4.87↓44.9% | 8.84↑30.4% | 6.78 | |
| Weighted Average Shares | 22↓1.0% | 22↑1.9% | 22↑0.7% | 22↓1.4% | 22 | |
| Weighted Average Diluted Shares | 22↓4.2% | 23↑2.6% | 22↑0.1% | 22↓2.0% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.