Malibu Boats Income Statement (2012-2025) | MBUU

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	273.16M	276.72M	253.50M	263.89M	344.29M	353.21M	302.21M	338.73M	375.12M	372.30M	255.83M	211.07M	203.42M	158.71M	171.58M	200.28M	228.66M	207.04M	194.73M	188.62M
Cost of Revenue (Quarter)	201.13M	-465.00M	193.75M	200.34M	6.77M	263.58M	5.19M	263.08M	276.55M	1,018.51M	199.04M	5.61M	163.09M	-512.94M	143.37M	162.86M	182.94M	645.79M	166.80M	6.07M
Gross Profit (Quarter)	72.03M	69.23M	59.75M	63.55M	97.12M	89.63M	74.61M	75.65M	98.57M	102.46M	56.79M	37.48M	40.33M	12.49M	28.21M	37.42M	45.72M	32.74M	27.93M	25.12M
Operating items
Amortization - Intangibles (Quarter)	2.09M	2.11M	1.86M	1.72M	1.68M	1.70M	1.72M	1.72M	1.68M	1.70M	1.72M	1.71M	1.69M	1.70M	1.72M	1.71M	1.68M	1.70M	1.71M	1.71M
Selling, General & Administrative (Quarter)	18.40M	16.82M	16.09M	15.99M	17.13M	17.16M	19.22M	19.06M	19.45M	117.96M	20.70M	15.44M	18.61M	21.57M	27.24M	26.55M	19.85M	18.83M	20.77M	20.84M
Other Operating Expenses (Quarter)	0.01M	0.99M	0.01M	0.01M	0.01M	-1.02M	-0.07M	-0.19M	0.11M	-0.18M	0.01M	0.01M	0.01M	-0.03M	0.01M	0.01M	0.01M	0.36M	0.87M	0.01M
Operating Expenses (Quarter)	18.40M	16.82M	16.09M	15.99M	17.13M	17.16M	19.22M	19.06M	19.45M	117.96M	20.70M	15.44M	18.61M	21.57M	27.24M	26.55M	19.85M	18.83M	20.77M	20.84M
Operating Income (Quarter)	46.87M	45.03M	36.69M	40.19M	71.54M	65.41M	48.48M	48.68M	70.26M	-22.65M	28.62M	14.71M	-74.90M	-24.38M	-5.61M	3.18M	17.37M	6.83M	-0.84M	-3.50M
EBIT (Quarter)	46.87M	45.03M	36.69M	40.19M	71.54M	65.41M	48.48M	48.68M	70.26M	-22.65M	28.62M	14.71M	-74.90M	-24.38M	-5.61M	3.18M	17.37M	6.83M	-0.84M	-3.50M
Non-operating items
Interest & Investment Income (Quarter)											-0.88M				-0.40M
Other Non Operating Income (Quarter)	-0.79M	0.25M	-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	-0.02M	0.44M	-0.32M
Non Operating Income (Quarter)	-0.79M	0.25M	-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	-0.02M	0.44M	-0.32M
Net income details
EBT (Quarter)	46.08M	45.28M	36.02M	39.54M	70.90M	63.51M	47.13M	47.58M	69.72M	-22.94M	27.75M	14.05M	-75.18M	-24.40M	-6.00M	2.60M	16.85M	6.81M	-0.40M	-3.81M
Tax Provisions (Quarter)	10.94M	10.32M	8.08M	8.56M	16.06M	13.82M	11.02M	11.19M	16.27M	-4.90M	6.98M	3.91M	-7.42M	-4.80M	-0.85M	0.18M	3.68M	2.02M	0.31M	-1.30M
Profit After Tax (Quarter)	33.80M	34.96M	26.94M	29.89M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.36M	13.17M	4.43M	-0.71M	-2.46M
Income from Non-Controlling Interests (Quarter)	1.34M	1.24M	0.99M	1.09M	1.96M	1.77M	1.17M	1.23M	1.55M	-0.62M	0.51M	0.26M	-0.93M	-0.38M	-0.10M	-0.01M	0.28M	0.15M	-0.01M	-0.04M
Income from Continuing Operations (Quarter)	35.13M	34.96M	27.93M	30.98M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.42M	13.17M	4.79M	-0.71M	-2.51M
Consolidated Net Income (Quarter)	35.13M	34.96M	27.93M	30.98M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.42M	13.17M	4.79M	-0.71M	-2.51M
Income towards Parent Company (Quarter)	35.13M	34.96M	27.93M	30.98M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.42M	13.17M	4.79M	-0.71M	-2.51M
Net Income towards Common Stockholders (Quarter)	35.13M	34.96M	27.93M	30.98M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.42M	13.17M	4.79M	-0.71M	-2.51M
Additional items
EPS (Basic) (Quarter)	1.62	1.62	1.29	1.43	2.54	2.34	1.70	1.73	2.53	-0.86	0.98	0.49	-3.28	-0.95	-0.25	0.12	0.66	0.24	-0.04	-0.13
EPS (Weighted Average and Diluted) (Quarter)	1.61	1.60	1.28	1.41	2.51	2.31	1.69	1.72	2.51	-0.86	0.98	0.49	-3.28	-0.95	-0.25	0.12	0.66	0.24	-0.04	-0.13
Shares Outstanding (Weighted Average) (Quarter)	20.72M	20.75M	20.85M	20.88M	20.78M	20.75M	20.46M	20.43M	20.53M	20.50M	20.59M	20.38M	20.45M	20.44M	20.03M	19.88M	19.56M	19.66M	19.34M	19.12M
Shares Outstanding (Diluted Average) (Quarter)	21.03M	21.01M	21.13M	21.15M	20.98M	20.99M	20.63M	20.52M	20.61M	20.64M	20.68M	20.45M	20.45M	20.44M	20.03M	19.88M	19.58M	19.69M	19.34M	19.23M
EBITDA (Quarter)	34.87M	34.66M	27.10M	30.02M	53.56M	42.07M	33.50M	37.62M	53.04M	-18.26M	19.53M	11.57M	-67.93M	-19.02M	-4.10M	-0.35M	13.38M	5.95M	-0.49M	-2.15M
Interest Expenses (Quarter)												0.67M	0.30M	-0.01M	0.40M	0.58M	0.53M	0.38M	0.42M	0.32M
Tax Rate (Quarter)	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%

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Malibu Boats Income Statement (2012-2025) | MBUU

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