MarineMax, Inc.HZONYSE

Revenue (LTM)

$2.3B

-5.0% YoY

Net Income (LTM)

$-32M

-183.1% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,063	2,308↑11.9%	2,395↑3.8%	2,431↑1.5%	2,309↓5.0%
Gross Profit	659	806↑22.2%	835↑3.7%	801↓4.1%	750↓6.4%
Operating Income	209	265↑26.6%	201↓24.3%	128↓36.1%	103↓19.6%
Net Income	155	198↑27.8%	109↓44.8%	38↓65.2%	-32↓183.1%
EBITDA	225	290↑29.0%	244↓15.9%	170↓30.5%	83↓50.9%
EPS Diluted	6.78	8.84↑30.4%	4.87↓44.9%	1.65↓66.1%	-1.43↓186.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	222	228↑2.7%	201↓11.7%	224↑11.4%	170↓24.1%
Total Current Assets	518	754↑45.7%	1,123↑49.0%	1,273↑13.4%	1,181↓7.3%
Total Assets	1,008	1,353↑34.2%	2,421↑79.0%	2,605↑7.6%	2,470↓5.2%
Total Current Liabilities	251	413↑64.4%	847↑105.2%	1,069↑26.2%	985↓7.9%
Total Liabilities	413	570↑38.1%	1,503↑163.6%	1,619↑7.7%	1,522↓6.0%
Total Equity	595	783↑31.6%	916↑17.0%	976↑6.5%	937↓4.0%
Total Debt	183	280↑53.1%	1,094↑291.3%	1,233↑12.7%	1,246↑1.1%
Net Debt	-40	51↑229.4%	892↑1640.2%	1,009↑13.0%	1,076↑6.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	374	77↓79.5%	-222↓390.1%	-26↑88.5%	73↑383.7%
Capital Expenditure	-26	-58↓123.8%	-65↓11.9%	-60↑7.6%	-61↓0.7%
Free Cash Flow	348	18↓94.8%	-288↓1685.8%	-86↑70.1%	12↑113.9%
Stock-Based Comp	10	16↑64.3%	22↑35.2%	22↓0.0%	19↓10.6%
Net Change in Cash	67	6↓90.9%	-27↓540.9%	23↑185.3%	-54↓336.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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