Malibu Boats Income Statement (2012-2025) | MBUU

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Income Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 37.82M47.06M48.97M43.30M43.94M50.29M53.40M47.66M55.48M64.76M60.72M57.24M60.51M68.54M66.68M62.02M67.66M77.15M75.11M103.54M114.37M140.43M138.66M123.48M165.79M199.92M194.82M172.08M180.11M182.31M118.66M180.98M195.65M273.16M276.72M253.50M263.89M344.29M353.21M302.21M338.73M375.12M372.30M255.83M211.07M203.42M158.71M171.58M200.28M228.66M207.04M194.73M188.62M
Cost of Revenue 28.52M34.56M35.04M32.28M32.24M36.89M38.72M35.57M41.32M46.87M44.44M42.53M44.63M50.13M48.85M46.20M49.85M55.79M55.07M80.62M86.86M104.07M105.12M92.98M127.48M150.20M147.09M132.08M140.24M136.46M95.11M135.24M146.16M201.13M207.50M193.75M200.34M247.17M263.58M227.61M263.08M276.55M269.84M199.04M173.60M163.09M146.22M143.37M162.86M182.94M174.30M166.80M163.50M
Gross Profit 9.29M12.50M13.94M11.02M11.70M13.40M14.68M12.09M14.16M17.90M16.27M14.71M15.88M18.41M17.82M15.82M17.81M21.36M20.04M22.92M27.52M36.36M33.54M30.50M38.31M49.72M47.73M40.00M39.87M45.85M23.55M45.74M49.49M72.03M69.23M59.75M63.55M97.12M89.63M74.61M75.65M98.57M102.46M56.79M37.48M40.33M12.49M28.21M37.42M45.72M32.74M27.93M25.12M
Operating items
Amortization - Intangibles 1.29M1.29M1.29M1.29M1.29M1.29M1.29M0.72M0.59M0.59M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M1.31M1.30M1.29M1.29M1.28M1.54M1.56M1.57M1.58M1.54M1.50M1.51M1.52M1.52M2.09M2.11M1.86M1.72M1.68M1.70M1.72M1.72M1.68M1.70M1.72M1.71M1.69M1.70M1.72M1.71M1.68M1.70M1.71M1.71M
Selling, General & Administrative 2.64M4.15M2.88M1.96M3.07M10.30M24.65M6.43M4.54M6.12M2.72M4.63M4.19M4.46M7.97M6.06M3.45M6.00M9.27M7.07M7.43M7.86M8.99M8.97M11.23M12.32M11.73M10.67M10.08M9.64M9.52M11.65M15.04M18.40M16.82M16.09M15.99M17.13M17.16M19.22M19.06M19.45M117.96M20.70M15.44M18.61M21.57M27.24M26.55M19.85M18.83M20.77M20.84M
Other Operating Expenses -0.41M2.60M-30.33M-0.02M-0.02M-0.02M-0.71M0.01M0.01M1.66M0.63M0.01M0.01M0.01M0.99M0.01M0.01M0.01M-1.02M-0.07M-0.19M0.11M-0.18M0.01M0.01M0.01M-0.03M0.01M0.01M0.01M0.36M0.87M0.01M
Operating Expenses 2.64M4.15M2.88M1.96M3.07M10.30M24.65M6.43M4.54M6.12M2.72M4.63M4.19M4.46M7.97M6.06M3.45M6.00M9.27M7.07M7.43M7.86M8.99M8.97M11.23M12.32M11.73M10.67M10.08M9.64M9.52M11.65M15.04M18.40M16.82M16.09M15.99M17.13M17.16M19.22M19.06M19.45M117.96M20.70M15.44M18.61M21.57M27.24M26.55M19.85M18.83M20.77M20.84M
Operating Income 4.17M5.53M8.62M6.34M5.82M0.30M-12.91M3.31M7.00M9.52M11.32M7.28M8.98M11.82M7.83M6.79M11.66M13.03M7.96M10.95M15.65M23.95M19.51M16.75M20.94M30.56M29.85M22.68M23.59M30.13M8.91M28.95M28.93M46.87M45.03M36.69M40.19M71.54M65.41M48.48M48.68M70.26M-22.65M28.62M14.71M-74.90M-24.38M-5.61M3.18M17.37M6.83M-0.84M-3.50M
EBIT 4.17M5.53M8.62M6.34M5.82M0.30M-12.91M3.31M7.00M9.52M11.32M7.28M8.98M11.82M7.83M6.79M11.66M13.03M7.96M10.95M15.65M23.95M19.51M16.75M20.94M30.56M29.85M22.68M23.59M30.13M8.91M28.95M28.93M46.87M45.03M36.69M40.19M71.54M65.41M48.48M48.68M70.26M-22.65M28.62M14.71M-74.90M-24.38M-5.61M3.18M17.37M6.83M-0.84M-3.50M
Non-operating items
Interest & Investment Income -0.88M-0.40M
Other Non Operating Income 0.00M0.00M0.00M0.00M0.01M-2.96M1.65M-1.31M-0.34M-1.21M-0.94M0.02M0.06M-0.38M11.56M4.80M-29.32M0.91M48.32M1.15M1.83M1.04M-10.33M-1.16M-0.95M0.72M3.69M-0.55M-0.43M-0.79M0.25M-0.67M-0.65M-0.64M-1.90M-1.35M-1.10M-0.54M-0.30M-0.87M-0.66M-0.28M-0.02M-0.39M-0.58M-0.52M-0.02M0.44M-0.32M
Non Operating Income 0.40M0.33M0.25M1.16M0.60M1.21M-5.92M0.01M0.15M1.53M-0.68M-1.31M-0.34M-1.21M-0.94M0.02M0.02M-0.38M10.00M4.80M-29.32M0.91M42.94M1.15M1.83M1.04M-10.33M-1.16M-0.95M0.72M-0.19M-0.55M-0.43M-0.79M0.25M-0.67M-0.65M-0.64M-1.90M-1.35M-1.10M-0.54M-0.30M-0.87M-0.66M-0.28M-0.02M-0.39M-0.58M-0.52M-0.02M0.44M-0.32M
Net income details
EBT 3.77M5.20M8.38M5.18M5.22M-0.91M-12.90M3.30M6.85M11.06M10.64M5.97M8.63M10.62M6.88M6.37M11.68M12.65M17.96M6.16M44.97M23.04M15.22M15.60M19.12M29.52M27.56M21.53M22.64M30.85M8.71M28.41M28.50M46.08M45.28M36.02M39.54M70.90M63.51M47.13M47.58M69.72M-22.94M27.75M14.05M-75.18M-24.40M-6.00M2.60M16.85M6.81M-0.40M-3.81M
Tax Provisions 0.08M-2.22M0.91M1.27M3.41M3.07M1.99M2.92M4.11M2.79M2.15M3.94M3.81M7.70M-0.26M50.56M6.25M1.87M3.58M4.12M7.32M7.07M4.84M5.04M6.99M2.20M6.37M6.35M10.94M10.32M8.08M8.56M16.06M13.82M11.02M11.19M16.27M-4.90M6.98M3.91M-7.42M-4.80M-0.85M0.18M3.68M2.02M0.31M-1.30M
Profit After Tax 3.77M5.20M8.38M5.18M5.22M-0.99M-10.60M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-6.38M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Income from Non-Controlling Interests 3.77M5.20M8.38M5.18M5.22M-0.62M-6.29M1.01M2.31M3.28M1.92M0.42M0.61M0.73M0.49M0.45M0.84M0.83M0.60M0.53M0.80M1.12M0.90M0.72M0.74M1.10M1.07M0.82M0.88M1.09M0.31M0.94M0.92M1.34M1.24M0.99M1.09M1.96M1.77M1.22M1.28M1.56M-0.62M0.51M0.30M-0.94M-0.38M-0.10M0.06M0.29M0.12M-0.01M-0.05M
Income from Continuing Operations 3.77M5.20M8.38M5.18M5.22M-0.99M-10.68M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-5.58M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Consolidated Net Income 3.77M5.20M8.38M5.18M5.22M-0.99M-10.68M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-5.58M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Income towards Parent Company 3.77M5.20M8.38M5.18M5.22M-0.99M-10.68M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-5.58M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Net Income towards Common Stockholders 3.77M5.20M8.38M5.18M5.22M-0.99M-10.68M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-5.58M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Additional items
EPS (Basic) 102.530.31-0.03-0.970.090.210.280.480.200.280.320.230.210.390.450.580.31-0.310.760.660.550.681.010.980.760.811.110.321.021.071.621.681.291.432.542.391.701.732.53-0.880.980.49-3.28-0.95-0.250.120.660.24-0.04-0.13
EPS (Weighted Average and Diluted) 102.530.48-0.04-0.970.090.210.280.480.200.280.320.230.210.390.450.570.31-0.310.760.660.540.681.010.980.760.811.090.311.011.061.611.661.281.412.512.371.691.722.51-0.870.980.49-3.28-0.95-0.250.120.660.24-0.04-0.13
Shares Outstanding (Weighted Average) 0.04M17.07M11.05M11.06M14.78M15.63M15.67M15.73M17.94M17.99M17.98M17.93M17.73M17.79M17.88M17.85M19.18M20.43M20.54M20.18M20.64M20.88M20.90M20.83M20.83M20.71M20.68M20.66M20.65M20.72M20.80M20.75M20.85M20.90M20.84M20.75M20.46M20.43M20.53M20.50M20.59M20.48M20.45M20.44M20.03M19.88M19.78M19.66M19.34M19.23M
Shares Outstanding (Diluted Average) 0.04M10.87M22.03M11.06M21.43M15.63M15.68M15.74M17.95M18.02M18.02M17.99M17.76M17.84M17.96M17.95M19.30M20.43M20.66M20.28M20.75M20.99M21.01M20.97M20.93M20.82M20.83M20.85M20.86M20.97M21.03M21.01M21.13M21.15M21.10M20.99M20.63M20.56M20.68M20.64M20.68M20.57M20.45M20.44M20.03M19.88M19.81M19.69M19.34M19.23M
EBITDA 4.17M5.53M8.62M6.34M5.82M0.30M-12.91M2.39M4.42M6.79M11.32M2.72M6.33M7.19M3.66M4.58M6.89M9.71M10.36M6.71M-6.46M16.53M12.76M11.61M14.63M22.30M20.31M16.06M18.21M21.79M8.29M22.67M23.57M34.87M34.66M27.10M31.12M55.54M47.80M34.67M37.62M53.04M-18.26M20.02M11.57M-68.88M-19.02M-4.18M-0.36M13.38M5.95M-0.49M-2.19M
Interest Expenses 0.40M0.34M0.25M1.16M0.61M1.21M-0.02M0.01M0.15M0.12M0.68M1.32M0.36M1.25M0.96M0.43M0.04M0.42M0.68M2.20M1.01M0.92M1.25M0.67M0.30M-0.01M0.40M0.58M0.53M0.38M0.42M0.32M
Tax Rate -8.34%17.21%27.52%18.61%30.88%28.82%33.29%33.77%38.71%40.55%33.69%33.77%30.08%42.85%-4.19%112.42%27.10%12.31%22.97%21.55%24.80%25.67%22.50%22.27%22.65%25.29%22.42%22.28%23.75%22.80%22.44%21.65%22.66%21.77%23.39%23.51%23.34%21.35%25.15%27.80%9.88%19.68%14.17%6.88%21.82%29.63%-77.94%34.11%