Revenue (Quarterly)

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

Malibu Boats, Inc. (MBUU) had Revenue of $228.66M 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	$228.66M
Net Income	$12.89M
Cost of Goods Sold	$182.94M
Gross Profit	$45.72M
Operating Expenses	$211.29M
Operating Income	$17.37M
Non-Operating Income/Expense	$-0.52M
Pre-Tax Income	$16.85M
Normalized Pre-Tax Income	$16.85M
Income after Taxes	$13.17M
Income from Continuous Operations	$13.17M
Consolidated Net Income/Loss	$13.17M
Normalized Income after Taxes	$13.17M
EBIT	$17.37M
EBITDA	$27.24M
Weighted-Average Shares Outstanding (Basic)	19.56M
Weighted-Average Shares Outstanding (Diluted)	19.58M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$237.94M
Property, Plant, and Equipment	$237.40M
Long-Term Assets	$520.83M
Total Assets	$758.77M
Current Liabilities	$148.37M
Long-Term Debt	$28.00M
Long-Term Liabilities	$92.46M
Total Liabilities	$240.83M
Common Equity	$517.94M
Tangible Shareholders Equity	$296.60M
Shareholders Equity	$517.94M
Common Shares Outstanding	19.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.47M
Cash Flow from Investing Activities	$-20.57M
Cash Flow from Financial Activities	$-2.85M
Beginning Cash	$26.95M
End Cash	$38.71M
Increase/Decrease in Cash	$11.77M
Stock-Based Compensation	$5.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	20.00%
Operating Margin	7.60%
EBIT Margin	7.60%
EBITDA Margin	--
Pre-Tax Profit Margin	7.37%
Profit Margin	5.64%
Free Cash Flow	$14.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.24
Receiveable Turnover	5.39
Days Sales in Receivables	16.68
Return on Equity	2.54%
Return on Tangible Equity	4.44%
Return on Assets	1.74%
Return on Investments	2.41%
Book Value Per Share	$26.76
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.