MARINEMAX, INC.
Income Statement
| Line Item | Jul 2025 | Jun 2025 | Apr 2025 | Mar 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $657.2M | — | $631.5M | — | $468.5M | — | — |
| Cost of Revenue | — | $457.5M | — | $442.0M | — | $298.8M | — | — |
| Gross Profit | — | $199.6M | — | $189.5M | — | $169.7M | — | — |
| Gross Margin | — | 30.4% | — | 30.0% | — | 36.2% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $172.1M | — | $166.8M | — | $130.7M | — | — |
| Operating Income | — | $-41.5M | — | $22.7M | — | $39.0M | — | — |
| Operating Margin | — | -6.3% | — | 3.6% | — | 8.3% | — | — |
| Interest Expense | — | $16.9M | — | $18.2M | — | $18.7M | — | — |
| Pretax Income | — | $-58.5M | — | $4.6M | — | $20.2M | — | — |
| Income Tax Expense | — | $-6.5M | — | $1.4M | — | $2.1M | — | — |
| Net Income | — | $-52.1M | — | $3.3M | — | $18.1M | — | — |
| Net Margin | — | -7.9% | — | 0.5% | — | 3.9% | — | — |
| EPS (Basic) | — | $-2.42 | — | $0.15 | — | $0.80 | — | — |
| EPS (Diluted) | — | $-2.42 | — | $0.14 | — | $0.77 | — | — |
| Shares Outstanding (Basic) | 21.5M | 21.5M | 21.5M | 22.6M | 22.7M | 22.6M | 22.6M | 22.5M |
| Shares Outstanding (Diluted) | 21.5M | 21.5M | 21.5M | 23.3M | 22.7M | 23.4M | 22.6M | 22.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
People calculate too much and think too little.