EBIT (Quarterly)

EBIT: Income before interest and taxes.

MarineMax, Inc. (HZO) had EBIT of $10.84M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$527.41M
Net Income	$-2.60M
Cost of Goods Sold	$346.13M
Gross Profit	$181.29M
Operating Expenses	$516.57M
Operating Income	$10.84M
Non-Operating Income/Expense	$-14.66M
Pre-Tax Income	$-3.82M
Normalized Pre-Tax Income	$-3.82M
Income after Taxes	$-2.71M
Income from Continuous Operations	$-2.71M
Consolidated Net Income/Loss	$-2.71M
Normalized Income after Taxes	$-2.71M
EBIT	$10.84M
EBITDA	$23.55M
Weighted-Average Shares Outstanding (Basic)	22.03M
Weighted-Average Shares Outstanding (Diluted)	22.03M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$546.79M
Long-Term Assets	$1.28B
Total Assets	$2.44B
Current Liabilities	$983.44M
Long-Term Debt	$338.73M
Long-Term Liabilities	$514.70M
Total Liabilities	$1.50B
Common Equity	$943.42M
Tangible Shareholders Equity	$383.07M
Shareholders Equity	$943.42M
Common Shares Outstanding	22.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.35M
Cash Flow from Investing Activities	$-6.29M
Cash Flow from Financial Activities	$-46.92M
Beginning Cash	$170.35M
End Cash	$189.13M
Increase/Decrease in Cash	$18.78M
Stock-Based Compensation	$6.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	1.13
Gross Margin	34.37%
Operating Margin	2.05%
EBIT Margin	2.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.72%
Profit Margin	-0.49%
Free Cash Flow	$64.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.41
Receiveable Turnover	5.21
Days Sales in Receivables	17.26
Return on Equity	-0.29%
Return on Tangible Equity	-0.71%
Return on Assets	-0.11%
Return on Investments	-0.21%
Book Value Per Share	$42.83
Free Cash Flow per Share	$2.94
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.