Malibu Boats Income Statement (2012-2026) | MBUU

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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)	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	235.70M
Cost of Revenue (Quarter)	5.26M	5.12M	200.34M	247.17M	263.58M	5.19M	263.08M	276.55M	1,018.51M	5.75M	173.60M	6.55M	146.22M	143.37M	5.99M	6.83M	-466.10M	166.80M	6.07M	8.35M
Gross Profit (Quarter)	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	41.28M
Operating items
Amortization - Intangibles (Quarter)	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	3.08M
Selling, General & Administrative (Quarter)	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	31.76M
Other Operating Expenses (Quarter)	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	-0.27M
Operating Expenses (Quarter)	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	31.76M
Operating Income (Quarter)	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	-1.91M
EBIT (Quarter)	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	-1.91M
Non-operating items
Interest & Investment Income (Quarter)										-0.88M				-0.40M
Other Non Operating Income (Quarter)	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	-1.16M
Non Operating Income (Quarter)	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	-1.16M
Net income details
EBT (Quarter)	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	-3.07M
Tax Provisions (Quarter)	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	-0.63M
Profit After Tax (Quarter)	33.73M	26.94M	30.98M	54.83M	47.92M	36.10M	36.40M	51.89M	-18.04M	20.77M	10.14M	-66.83M	-19.22M	-5.15M	2.42M	13.17M	4.67M	-0.71M	-2.51M	-2.44M
Income from Non-Controlling Interests (Quarter)	1.24M	0.99M	1.09M	1.96M	1.77M	1.22M	1.28M	1.56M	-0.62M	0.51M	0.26M	-0.93M	-0.36M	-0.08M	-0.01M	0.29M	0.10M	-0.01M	-0.04M	-0.07M
Income from Continuing Operations (Quarter)	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	-2.44M
Consolidated Net Income (Quarter)	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	-2.44M
Income towards Parent Company (Quarter)	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	-2.44M
Net Income towards Common Stockholders (Quarter)	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	-2.44M
Additional items
EPS (Basic) (Quarter)	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	-0.13
EPS (Weighted Average and Diluted) (Quarter)	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	-0.13
Shares Outstanding (Weighted Average) (Quarter)	20.75M	20.85M	20.90M	20.84M	20.75M	20.46M	20.43M	20.47M	20.50M	20.59M	20.38M	20.40M	20.44M	20.03M	19.74M	19.56M	19.66M	19.34M	19.23M	19.17M
Shares Outstanding (Diluted Average) (Quarter)	21.01M	21.13M	21.15M	20.98M	20.99M	20.63M	20.56M	20.61M	20.64M	20.68M	20.57M	20.45M	20.44M	20.03M	19.88M	19.58M	19.69M	19.34M	19.12M	19.17M
EBITDA (Quarter)	34.66M	26.14M	31.12M	53.56M	42.07M	34.67M	37.62M	53.04M	-18.26M	19.53M	11.27M	-67.93M	-18.65M	-4.10M	-0.36M	13.38M	6.15M	-0.48M	-2.15M	-7.43M
Interest Expenses (Quarter)											0.67M	0.30M	-0.01M	0.40M	0.58M	0.53M	0.38M	0.42M	0.32M	0.90M
Tax Rate (Quarter)	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%	20.56%

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Malibu Boats Income Statement (2012-2026) | MBUU

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Malibu Boats Income Statement (2012-2026) | MBUU

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