HZO Earnings & Financial Statements
MarineMax, Inc.
$52.34
-$0.05(-0.10%)
70
Overall
60
Value
100
Tech
50
Quality
Market Cap
$1.16B
Volume
401.88K
52W Range
$21.42 - $52.56
Target Price
$45.80
HZO earnings and financial statements: MarineMax, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HZO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B |
| Cost of revenue | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B |
| Operating income | $103.07M | $128.23M | $200.80M | $265.20M | $209.46M |
| EBITDA | $83.34M | $172.71M | $241.83M | $284.62M | $225.06M |
| Net income | -$31.63M | $38.07M | $109.28M | $197.99M | $154.98M |
| EPS (diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B |
| Total liabilities | $1.52B | $1.62B | $1.50B | $570.11M | $412.93M |
| Shareholders’ equity | $937.19M | $975.79M | $915.84M | $782.67M | $594.89M |
| Cash and equivalents | $170.35M | $224.33M | $201.46M | $228.27M | $222.19M |
| Long-term debt | $484.20M | $480.43M | $513.02M | $134.96M | $144.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $72.81M | -$25.66M | -$222.24M | $76.59M | $373.88M |
| Capital expenditure | -$60.86M | -$60.42M | -$65.41M | -$58.46M | -$25.77M |
| Free cash flow | $11.94M | -$86.08M | -$287.64M | $18.14M | $348.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HZO | $52.34 | -0.1% | 401.88K |
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