MarineMax financials
$52.24−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611.3M | $527.4M | $505.2M | $552.2M | $657.2M | $631.5M | $468.5M | $563.1M | $757.7M | $582.9M | $527.3M | $594.6M |
| Gross profit | $218.1M | $181.3M | $160.5M | $191.4M | $199.6M | $189.5M | $169.7M | $193.2M | $242.1M | $190.4M | $175.5M | $203.7M |
| Gross margin | 35.7% | 34.4% | 31.8% | 34.7% | 30.4% | 30.0% | 36.2% | 34.3% | 32.0% | 32.7% | 33.3% | 34.3% |
| Operating income | $37.2M | $10.8M | $4.9M | $13.8M | -$41.5M | $22.7M | $39.0M | $26.8M | $61.0M | $21.4M | $19.0M | $34.3M |
| Net income | $15.4M | -$2.6M | -$7.9M | -$851.0K | -$52.1M | $3.3M | $18.1M | $4.0M | $31.6M | $1.6M | $930.0K | $15.1M |
| Net margin | 2.5% | −0.5% | −1.6% | −0.2% | −7.9% | 0.5% | 3.9% | 0.7% | 4.2% | 0.3% | 0.2% | 2.5% |
| Diluted EPS | $0.66 | $-0.12 | $-0.36 | $-0.04 | $-2.42 | $0.14 | $0.77 | $0.17 | $1.37 | $0.07 | $0.04 | $0.67 |
| EBITDA | $49.8M | $23.6M | $17.5M | $26.8M | $40.1M | $35.0M | $50.6M | $38.2M | $72.2M | $32.4M | $29.9M | $34.3M |
| Operating cash flow | $85.2M | $55.5M | $16.9M | $61.5M | $84.9M | $72.5M | -$146.1M | -$782.0K | $86.3M | -$21.9M | -$89.3M | -$25.3M |
| Free cash flow | $77.2M | $44.5M | $8.3M | $48.0M | $68.5M | $59.8M | -$164.4M | -$17.5M | $71.1M | -$37.0M | -$102.6M | -$41.9M |
| Diluted shares | 23.2M | 22.0M | 21.9M | 20.0M | 21.5M | 23.3M | 23.4M | 23.2M | 23.0M | 23.0M | 22.8M | 22.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.8M | $189.1M | $164.6M | $170.4M | $151.0M | $203.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $971.0M | $1.06B | $1.09B | $1.11B | $1.14B | $1.19B |
| Total assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B |
| Total liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.54B | $1.67B |
| Shareholders' equity | $963.9M | $943.4M | $944.3M | $948.8M | $951.3M | $1.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology