MBUU Earnings & Financial Statements
Malibu Boats, Inc.
$22.58
+$1.09(+5.05%)
39
Overall
60
Value
9
Tech
50
Quality
Market Cap
$422.86M
Volume
105.17K
52W Range
$21.60 - $34.97
Target Price
$33.29
MBUU earnings and financial statements: Malibu Boats, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MBUU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $807.56M | $829.03M | $1.39B | $1.21B | $926.51M |
| Cost of revenue | $663.47M | $681.94M | $1.04B | $904.83M | $690.03M |
| Operating income | $21.76M | -$55.95M | $144.78M | $213.82M | $149.78M |
| EBITDA | $60.74M | -$22.95M | $173.17M | $239.16M | $173.68M |
| Net income | $14.88M | -$55.91M | $104.51M | $157.63M | $109.84M |
| EPS (diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $734.58M | $739.62M | $925.92M | $851.33M | $742.78M |
| Total liabilities | $214.75M | $204.91M | $310.17M | $337.76M | $361.63M |
| Shareholders’ equity | $515.46M | $530.01M | $607.88M | $503.17M | $373.43M |
| Cash and equivalents | $37.00M | $26.95M | $78.94M | $83.74M | $41.48M |
| Long-term debt | $18.00M | - | - | $118.05M | $139.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $56.51M | $55.56M | $184.73M | $164.85M | $131.31M |
| Capital expenditure | -$27.92M | -$75.96M | -$54.84M | -$55.06M | -$30.67M |
| Free cash flow | $28.59M | -$20.40M | $129.89M | $109.78M | $100.65M |
| Dividends paid | - | $890.0K | $3.40M | $2.72M | $1.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MBUU | $22.58 | +5.0% | 105.17K |
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