Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MarineMax, Inc. (HZO) had Revenue of $2.31B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.31B
Net Income	$-31.63M
Cost of Goods Sold	$1.56B
Gross Profit	$750.23M
Operating Expenses	$2.28B
Operating Income	$34.02M
Non-Operating Income/Expense	$-71.16M
Pre-Tax Income	$-37.14M
Normalized Pre-Tax Income	$-37.14M
Income after Taxes	$-30.77M
Income from Continuous Operations	$-30.77M
Consolidated Net Income/Loss	$-30.77M
Normalized Income after Taxes	$-30.77M
EBIT	$34.02M
EBITDA	$152.39M
Weighted-Average Shares Outstanding (Basic)	22.05M
Weighted-Average Shares Outstanding (Diluted)	22.05M
Earnings per Share (EPS) (Basic)	$-1.43
Earnings per Share (EPS) (Diluted)	$-1.43
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$552.55M
Long-Term Assets	$1.29B
Total Assets	$2.47B
Current Liabilities	$984.88M
Long-Term Debt	$356.24M
Long-Term Liabilities	$536.80M
Total Liabilities	$1.52B
Common Equity	$948.75M
Tangible Shareholders Equity	$386.41M
Shareholders Equity	$948.75M
Common Shares Outstanding	21.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.81M
Cash Flow from Investing Activities	$-55.62M
Cash Flow from Financial Activities	$-71.98M
Beginning Cash	$224.33M
End Cash	$170.35M
Increase/Decrease in Cash	$-53.98M
Stock-Based Compensation	$19.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	1.17
Gross Margin	32.49%
Operating Margin	1.47%
EBIT Margin	1.47%
EBITDA Margin	6.60%
Pre-Tax Profit Margin	-1.61%
Profit Margin	-1.37%
Free Cash Flow	$22.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	1.80
Receiveable Turnover	21.33
Days Sales in Receivables	17.12
Return on Equity	-3.24%
Return on Tangible Equity	-7.96%
Return on Assets	-1.25%
Return on Investments	-2.36%
Book Value Per Share	$43.38
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.