Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

MarineMax, Inc. (HZO) had Common Equity of $944.32M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$505.18M
Net Income	$-7.93M
Cost of Goods Sold	$344.71M
Gross Profit	$160.47M
Operating Expenses	$500.26M
Operating Income	$4.92M
Non-Operating Income/Expense	$-15.86M
Pre-Tax Income	$-10.94M
Normalized Pre-Tax Income	$-10.94M
Income after Taxes	$-8.10M
Income from Continuous Operations	$-8.10M
Consolidated Net Income/Loss	$-8.10M
Normalized Income after Taxes	$-8.10M
EBIT	$4.92M
EBITDA	$17.50M
Weighted-Average Shares Outstanding (Basic)	21.94M
Weighted-Average Shares Outstanding (Diluted)	21.94M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$548.63M
Long-Term Assets	$1.28B
Total Assets	$2.43B
Current Liabilities	$961.34M
Long-Term Debt	$347.49M
Long-Term Liabilities	$522.66M
Total Liabilities	$1.48B
Common Equity	$944.32M
Tangible Shareholders Equity	$382.41M
Shareholders Equity	$944.32M
Common Shares Outstanding	22.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.88M
Cash Flow from Investing Activities	$2.56M
Cash Flow from Financial Activities	$-25.17M
Beginning Cash	$170.35M
End Cash	$164.60M
Increase/Decrease in Cash	$-5.75M
Stock-Based Compensation	$2.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	1.15
Gross Margin	31.77%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.16%
Profit Margin	-1.57%
Free Cash Flow	$19.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.40
Receiveable Turnover	5.88
Days Sales in Receivables	15.30
Return on Equity	-0.86%
Return on Tangible Equity	-2.12%
Return on Assets	-0.33%
Return on Investments	-0.63%
Book Value Per Share	$42.87
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.