MarineMax, Inc. (HZO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 527.41M | 505.18M | 552.15M | 657.16M | 631.51M | 468.46M | 563.12M | 757.72M | 582.89M | 527.27M | 594.6M | 721.84M | 570.34M | 507.93M | 536.76M | 688.54M | 610.11M | 472.69M | 462.31M | 666.33M |
| Revenue Growth % | -16.48% | 7.84% | -1.95% | -13.27% | 8.34% | -11.15% | -5.29% | 4.97% | 2.2% | 3.81% | 10.77% | 4.84% | -6.52% | 7.45% | 16.1% | 3.33% | 16.63% | 14.86% | 15.94% | 33.72% |
| Cost of Goods Sold | 346.13M | 344.71M | 360.71M | 457.54M | 442M | 298.81M | 369.93M | 515.62M | 392.47M | 351.79M | 390.88M | 478.04M | 369.43M | 321.03M | 340M | 452.06M | 404.79M | 305.49M | 287.76M | 461.65M |
| COGS % of Revenue | 65.63% | 68.23% | 65.33% | 69.62% | 69.99% | 63.78% | 65.69% | 68.05% | 67.33% | 66.72% | 65.74% | 66.22% | 64.77% | 63.2% | 63.34% | 65.66% | 66.35% | 64.63% | 62.24% | 69.28% |
| Gross Profit | 181.29M | 160.47M | 191.44M | 199.62M | 189.51M | 169.65M | 193.19M | 242.1M | 190.42M | 175.48M | 203.72M | 243.81M | 200.91M | 186.9M | 196.77M | 236.47M | 205.31M | 167.2M | 174.55M | 204.67M |
| Gross Margin % | 34.37% | 31.77% | 34.67% | 30.38% | 30.01% | 36.22% | 34.31% | 31.95% | 32.67% | 33.28% | 34.26% | 33.78% | 35.23% | 36.8% | 36.66% | 34.34% | 33.65% | 35.37% | 37.76% | 30.72% |
| Gross Profit Growth % | -4.34% | -5.41% | -0.91% | -17.55% | -0.48% | -3.32% | -5.16% | -0.7% | -5.22% | -6.11% | 3.53% | 3.1% | -2.15% | 11.78% | 12.73% | 15.54% | 30.94% | 35.49% | 49.87% | 65.79% |
| Operating Expenses | 170.45M | 155.55M | 180.07M | 241.16M | 166.77M | 130.68M | 166.4M | 181.07M | 169.02M | 156.48M | 169.4M | 169.23M | 145.5M | 150.4M | 145.85M | 141.17M | 133.53M | 120M | 130.85M | 123.77M |
| OpEx % of Revenue | 32.32% | 30.79% | 32.61% | 36.7% | 26.41% | 27.9% | 29.55% | 23.9% | 29% | 29.68% | 28.49% | 23.44% | 25.51% | 29.61% | 27.17% | 20.5% | 21.89% | 25.39% | 28.3% | 18.57% |
| Selling, General & Admin | 170.45M | 155.55M | 180.07M | 0 | 0 | 0 | 171.82M | 0 | 0 | 0 | 169.4M | 0 | 0 | 0 | 145.85M | 0 | 0 | 0 | 130.85M | 0 |
| SG&A % of Revenue | 32.32% | 30.79% | 32.61% | - | - | - | 30.51% | - | - | - | 28.49% | - | - | - | 27.17% | - | - | - | 28.3% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K |
| Operating Income | 10.84M | 4.92M | 11.37M | -41.54M | 22.74M | 38.97M | 26.8M | 61.03M | 21.4M | 19M | 34.32M | 74.58M | 55.41M | 36.5M | 50.92M | 95.3M | 71.78M | 47.2M | 43.7M | 80.91M |
| Operating Margin % | 2.05% | 0.97% | 2.06% | -6.32% | 3.6% | 8.32% | 4.76% | 8.05% | 3.67% | 3.6% | 5.77% | 10.33% | 9.71% | 7.19% | 9.49% | 13.84% | 11.77% | 9.99% | 9.45% | 12.14% |
| Operating Income Growth % | -52.34% | -87.38% | -57.58% | -168.07% | 6.26% | 105.13% | -21.91% | -18.17% | -61.37% | -47.95% | -32.61% | -21.74% | -22.82% | -22.67% | 16.52% | 17.79% | 35.77% | 47.58% | 33.42% | 66.43% |
| EBITDA | -1.74M | 17.5M | 24.3M | -29M | 34.99M | 50.57M | 38.2M | 72.22M | 32.37M | 29.93M | 45.12M | 84M | 64.26M | 45.62M | 56.09M | 100.25M | 76.59M | 51.7M | 47.73M | 85.01M |
| EBITDA Margin % | -0.33% | 3.46% | 4.4% | -4.41% | 5.54% | 10.79% | 6.78% | 9.53% | 5.55% | 5.68% | 7.59% | 11.64% | 11.27% | 8.98% | 10.45% | 14.56% | 12.55% | 10.94% | 10.32% | 12.76% |
| EBITDA Growth % | -104.98% | -65.39% | -36.38% | -140.16% | 8.12% | 68.95% | -15.33% | -14.03% | -49.63% | -34.39% | -19.56% | -16.21% | -16.1% | -11.76% | 17.52% | 17.93% | 35.47% | 44.42% | 32.31% | 63.73% |
| D&A (Non-Cash Add-back) | -12.58M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M | 10.8M | 9.42M | 8.85M | 9.12M | 5.17M | 4.95M | 4.81M | 4.5M | 4.03M | 4.1M |
| EBIT | 0 | 4.92M | 13.84M | 27.52M | 22.74M | 13.15M | 21.38M | 61.03M | 21.4M | 19.22M | 34.32M | 74.58M | 55.41M | 37.55M | 56.34M | 95.3M | 71.78M | 47.31M | 44.78M | 80.91M |
| Net Interest Income | 0 | -15.86M | -17.3M | -16.94M | -18.18M | -18.75M | -17.93M | -18.23M | -19.37M | -18.36M | -15.8M | -14.8M | -13.28M | -9.48M | -984K | -1.01M | -654K | -637K | -666K | -639K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.66M | 15.86M | 17.3M | 16.94M | 18.18M | 18.75M | 17.93M | 18.23M | 19.37M | 18.36M | 15.8M | 14.8M | 13.28M | 9.48M | 984K | 1.01M | 654K | 637K | 666K | 639K |
| Other Income/Expense | 0 | -15.86M | -14.83M | -16.94M | -18.18M | -18.75M | -17.93M | -18.23M | -19.37M | -18.36M | -15.8M | -14.8M | -13.28M | -9.48M | -984K | -1.01M | -654K | -637K | -666K | -639K |
| Pretax Income | -3.82M | -10.94M | -3.46M | -58.48M | 4.56M | 20.23M | 8.87M | 42.8M | 2.03M | 634K | 18.51M | 59.78M | 42.13M | 27.02M | 49.94M | 94.29M | 71.13M | 46.56M | 43.03M | 80.27M |
| Pretax Margin % | -0.72% | -2.16% | -0.63% | -8.9% | 0.72% | 4.32% | 1.58% | 5.65% | 0.35% | 0.12% | 3.11% | 8.28% | 7.39% | 5.32% | 9.3% | 13.69% | 11.66% | 9.85% | 9.31% | 12.05% |
| Income Tax | -1.11M | -2.84M | -3.37M | -6.51M | 1.4M | 2.1M | 4.14M | 11.09M | 578K | -211K | 3.27M | 15.46M | 12.2M | 7.03M | 11.57M | 24.11M | 17.62M | 10.62M | 10.21M | 20.65M |
| Effective Tax Rate % | 28.95% | 25.98% | 97.54% | 11.13% | 30.69% | 10.4% | 46.67% | 25.9% | 28.52% | -33.28% | 17.68% | 25.85% | 28.96% | 26.02% | 23.18% | 25.57% | 24.77% | 22.81% | 23.72% | 25.73% |
| Net Income | -2.6M | -7.93M | -854K | -52.15M | 3.3M | 18.07M | 4M | 31.55M | 1.59M | 930K | 15.14M | 44.42M | 30.04M | 19.69M | 38.36M | 70.18M | 53.51M | 35.94M | 32.83M | 59.62M |
| Net Margin % | -0.49% | -1.57% | -0.15% | -7.94% | 0.52% | 3.86% | 0.71% | 4.16% | 0.27% | 0.18% | 2.55% | 6.15% | 5.27% | 3.88% | 7.15% | 10.19% | 8.77% | 7.6% | 7.1% | 8.95% |
| Net Income Growth % | -178.73% | -143.87% | -121.36% | -265.28% | 107.94% | 1842.58% | -73.59% | -28.97% | -94.72% | -95.28% | -60.53% | -36.71% | -43.87% | -45.22% | 16.86% | 17.71% | 37.43% | 52.3% | 28.31% | 70.69% |
| Net Income (Continuing) | 0 | -8.1M | -85K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K | 15.24M | 44.33M | 29.92M | 19.99M | 38.36M | 70.18M | 53.51M | 35.94M | 32.83M | 59.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.21M | 11.51M | 11.56M | 10.79M | 9.93M | 9.74M | 10.45M | 9.38M | 9.15M | 9.47M | 2.57M | 2.55M | 2.63M | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.36 | -0.04 | -2.42 | 0.14 | 0.77 | 0.17 | 1.37 | 0.07 | 0.04 | 0.67 | 1.98 | 1.35 | 0.90 | 1.73 | 3.17 | 2.37 | 1.59 | 1.45 | 2.59 |
| EPS Growth % | -185.71% | -146.75% | -123.41% | -276.64% | 102.9% | 1787.25% | -74.63% | -30.81% | -94.89% | -95.47% | -61.27% | -37.54% | -43.04% | -43.4% | 19.31% | 22.39% | 40.24% | 52.88% | 28.32% | 63.92% |
| EPS (Basic) | -0.12 | -0.36 | -0.04 | -2.42 | 0.15 | 0.80 | 0.18 | 1.42 | 0.07 | 0.04 | 0.69 | 2.03 | 1.37 | 0.92 | 1.78 | 3.26 | 2.45 | 1.64 | 1.51 | 2.69 |
| Diluted Shares Outstanding | 21.98M | 21.94M | 21.47M | 21.52M | 23.32M | 23.39M | 23.2M | 23.05M | 23M | 22.81M | 22.75M | 22.43M | 22.31M | 22.22M | 22.23M | 22.17M | 22.53M | 22.66M | 22.67M | 23.04M |
| Basic Shares Outstanding | 21.98M | 21.94M | 21.47M | 21.52M | 22.62M | 22.62M | 22.32M | 22.27M | 22.3M | 22.2M | 21.91M | 21.89M | 21.85M | 21.76M | 21.54M | 21.52M | 21.86M | 21.9M | 21.74M | 22.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |