Marinemax Income Statement (2010-2026) | HZO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	666.33M	462.31M	472.69M	610.11M	688.54M	536.76M	507.93M	570.34M	721.84M	594.60M	527.27M	582.89M	757.72M	563.12M	468.46M	631.51M	657.16M	552.15M	505.18M	527.41M
Cost of Revenue (Quarter)	461.65M	287.76M	305.49M	404.79M	452.06M	340.00M	321.03M	369.43M	478.04M	390.88M	351.79M	392.47M	515.62M	369.93M	298.81M	442.00M	457.54M	360.71M	344.71M	346.13M
Gross Profit (Quarter)	204.67M	174.55M	167.20M	205.31M	236.47M	196.77M	186.90M	200.91M	243.81M	203.72M	175.48M	190.42M	242.10M	193.19M	169.65M	189.51M	199.62M	191.44M	160.47M	181.29M
Operating items
Selling, General & Administrative (Quarter)	123.77M	130.85M	120.00M	133.53M	141.17M	145.85M	150.40M	145.50M	169.23M	169.40M	156.48M	169.02M	181.07M	166.40M	130.68M	166.77M	172.11M	177.60M	155.55M	170.45M
Operating Expenses (Quarter)	123.77M	130.85M	120.00M	133.53M	141.17M	145.85M	150.40M	145.50M	169.23M	169.40M	156.48M	169.02M	181.07M	166.40M	130.68M	166.77M	172.11M	177.60M	155.55M	170.45M
Operating Income (Quarter)	80.91M	43.70M	47.20M	71.78M	95.30M	50.92M	36.50M	55.41M	74.58M	34.32M	19.00M	21.40M	61.03M	26.80M	38.97M	22.74M	-41.54M	13.84M	4.92M	10.84M
EBIT (Quarter)	80.91M	43.70M	47.20M	71.78M	95.30M	50.92M	36.50M	55.41M	74.58M	34.32M	19.00M	21.40M	61.03M	26.80M	38.97M	22.74M	-41.54M	13.84M	4.92M	10.84M
Net income details
EBT (Quarter)	80.27M	-159.61M	46.56M	71.13M	94.29M	-204.12M	27.02M	42.12M	59.78M	-112.02M	0.63M	2.03M	42.80M	-33.35M	20.23M	4.56M	-58.48M	48.90M	-10.94M	-3.82M
Tax Provisions (Quarter)	20.70M	10.21M	10.62M	17.62M	24.10M	11.57M	7.03M	12.20M	15.50M	-19.87M	-0.20M	0.60M	11.09M	4.09M	2.10M	1.40M	-6.50M	-3.37M	-2.84M	-1.10M
Profit After Tax (Quarter)	59.62M	32.83M	35.94M	53.51M	70.18M	38.36M	19.99M	29.92M	44.33M	15.14M	0.84M	1.45M	31.55M	4.67M	18.12M	3.16M	-51.97M	-0.85M	-8.10M	-2.60M
Income from Non-Controlling Interests (Quarter)							0.30M	-0.11M	-0.09M	0.10M	-0.09M	-0.14M	0.16M	0.73M	0.06M	-0.14M	0.18M	0.77M	-0.17M	-0.12M
Income from Continuing Operations (Quarter)	59.57M	-169.82M	35.94M	53.51M	70.19M	-215.69M	19.99M	29.92M	44.28M	-92.15M	0.83M	1.43M	31.71M	-37.44M	18.12M	3.16M	-51.98M	52.27M	-8.10M	-2.72M
Consolidated Net Income (Quarter)	59.57M	-169.82M	35.94M	53.51M	70.19M	-215.69M	19.99M	29.92M	44.28M	-92.15M	0.83M	1.43M	31.71M	-37.44M	18.12M	3.16M	-51.98M	52.27M	-8.10M	-2.72M
Income towards Parent Company (Quarter)	59.57M	-169.82M	35.94M	53.51M	70.19M	-215.69M	19.99M	29.92M	44.28M	-92.15M	0.83M	1.43M	31.71M	-37.44M	18.12M	3.16M	-51.98M	52.27M	-8.10M	-2.72M
Net Income towards Common Stockholders (Quarter)	59.57M	-169.82M	35.94M	53.51M	70.19M	-215.69M	19.99M	29.92M	44.28M	-92.15M	0.83M	1.43M	31.71M	-37.44M	18.12M	3.16M	-51.98M	52.27M	-8.10M	-2.72M
Additional items
EPS (Basic) (Quarter)	2.69	1.51	1.64	2.45	3.26	1.78	0.91	1.37	2.03	0.69	0.04	0.07	1.42	0.18	0.80	0.15	-2.42	-0.05	-0.36	-0.12
EPS (Weighted Average and Diluted) (Quarter)	2.59	1.45	1.59	2.37	3.17	1.73	0.89	1.35	1.98	0.65	0.04	0.07	1.37	0.17	0.77	0.14	-2.42	-0.05	-0.36	-0.12
Shares Outstanding (Weighted Average) (Quarter)	22.10M	22.01M	21.90M	21.86M	21.76M	21.71M	21.76M	21.80M	21.83M	21.85M	22.20M	22.30M	22.27M	22.27M	22.62M	22.62M	22.25M	22.05M	21.94M	21.98M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	80.91M	43.70M	47.20M	71.78M	95.30M	50.92M	36.50M	55.41M	74.58M	34.32M	19.00M	21.40M	61.03M	26.80M	38.97M	22.74M	-41.54M	13.84M	4.92M	10.84M
Interest Expenses (Quarter)	0.64M	0.67M	0.64M	0.65M	1.01M	0.98M	9.48M	13.28M	14.80M	15.80M	18.36M	19.37M	18.23M	17.93M	18.75M	18.18M	16.94M	17.30M	15.86M	14.66M
Tax Rate (Quarter)	25.79%	-6.39%	22.81%	24.77%	25.56%	-5.67%	26.02%	28.96%	25.93%	17.74%	-31.55%	29.60%	25.90%	-12.27%	10.40%	30.69%	11.12%	-6.90%	25.98%	28.79%

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Marinemax Income Statement (2010-2026) | HZO

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