Revenue (Quarterly)

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

MarineMax, Inc. (HZO) had Revenue of $631.51M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$631.51M
Net Income	$3.30M
Cost of Goods Sold	$442.00M
Gross Profit	$189.51M
Operating Expenses	$608.77M
Operating Income	$22.74M
Non-Operating Income/Expense	$-18.18M
Pre-Tax Income	$4.56M
Normalized Pre-Tax Income	$4.56M
Income after Taxes	$3.16M
Income from Continuous Operations	$3.16M
Consolidated Net Income/Loss	$3.16M
Normalized Income after Taxes	$3.16M
EBIT	$22.74M
EBITDA	$34.99M
Weighted-Average Shares Outstanding (Basic)	22.62M
Weighted-Average Shares Outstanding (Diluted)	23.32M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$546.96M
Long-Term Assets	$1.35B
Total Assets	$2.67B
Current Liabilities	$1.14B
Long-Term Debt	$339.05M
Long-Term Liabilities	$530.40M
Total Liabilities	$1.67B
Common Equity	$1.00B
Tangible Shareholders Equity	$374.69M
Shareholders Equity	$1.00B
Common Shares Outstanding	22.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-73.58M
Cash Flow from Investing Activities	$-25.74M
Cash Flow from Financial Activities	$79.43M
Beginning Cash	$224.33M
End Cash	$203.51M
Increase/Decrease in Cash	$-20.82M
Stock-Based Compensation	$10.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.19
Gross Margin	30.01%
Operating Margin	3.60%
EBIT Margin	3.60%
EBITDA Margin	--
Pre-Tax Profit Margin	0.72%
Profit Margin	0.52%
Free Cash Flow	$-96.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.45
Receiveable Turnover	5.29
Days Sales in Receivables	17.03
Return on Equity	0.32%
Return on Tangible Equity	0.84%
Return on Assets	0.12%
Return on Investments	0.24%
Book Value Per Share	$45.26
Free Cash Flow per Share	$-4.12
Operating Cash Flow per Share	$-3.15

Data from Zacks Investment Research, Inc.