Marinemax Inc (HZO) Financial Statements
Industry: Auto & Home Supply Stores (Retail)
In fiscal 2025, Marinemax reported revenue of $2.31B, down 5.0% from $2.43B the year before. Net income was -$31.6M (a -1.4% net margin), or -$1.43 per diluted share. Gross margin was 32.5% and operating margin was 1.5%. Operating activities generated $72.8M of cash, leaving $11.9M of free cash flow. At fiscal year end, Marinemax held $2.47B in total assets against $1.52B in total liabilities, including $170.4M of cash and equivalents.
Open the full interactive Marinemax financials → Quarterly statements, key ratios, valuation history and price charts.
Marinemax Key Stats
| Share Price | $52.39 |
|---|---|
| Market Cap | $1.21B |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $21.43 – $52.56 |
| Shares Outstanding | 22.1 million (basic, 2026 Q3) |
Marinemax Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Gross Profit | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M |
| Operating Income | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | $34.0M |
| Pre-Tax Income | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | -$37.1M |
| Income Tax | $22.8M | $50.8M | $63.9M | $38.0M | $15.6M | -$6.4M |
| Net Income | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | -$31.6M |
| Diluted EPS | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 |
Marinemax Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $552.2M | $505.2M | $527.4M | $611.3M |
| Net Income | -$851,000 | -$7.9M | -$2.6M | $15.4M |
| Diluted EPS | -$0.04 | -$0.36 | -$0.12 | $0.66 |
Marinemax Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M |
| Current Assets | $503.3M | $517.5M | $754.0M | $1.12B | $1.27B | $1.18B |
| Total Assets | $775.3M | $1.01B | $1.35B | $2.42B | $2.61B | $2.47B |
| Current Liabilities | $272.5M | $251.1M | $412.8M | $847.0M | $1.07B | $984.9M |
| Total Long-Term Debt | $7.3M | $51.1M | $48.2M | $423.0M | $389.7M | $391.8M |
| Total Liabilities | $319.9M | $412.9M | $570.1M | $1.50B | $1.62B | $1.52B |
| Shareholders' Equity | $455.4M | $594.9M | $782.7M | $915.8M | $975.8M | $937.2M |
Marinemax Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $304.7M | $373.9M | $76.6M | -$222.2M | -$25.7M | $72.8M |
| Cash From Investing | -$30.1M | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -$55.6M |
| Cash From Financing | -$158.1M | -$145.7M | $73.1M | $770.4M | $128.5M | -$72.0M |
| Free Cash Flow | $291.9M | $347.8M | $18.1M | -$287.6M | -$86.1M | $11.9M |
Figures from Marinemax's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marinemax financials page for every line item.
Marinemax Company Profile
| Ticker | HZO |
|---|---|
| Exchange | NYSE |
| Industry | Auto & Home Supply Stores (Retail) |
| Headquarters | Clearwater, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001057060 |
Frequently Asked Questions
What was Marinemax's revenue in fiscal 2025?
Marinemax (HZO) reported revenue of $2.31B for fiscal 2025.
What is Marinemax's annual revenue history?
Marinemax's annual revenue by fiscal year: 2020: $1.51B; 2021: $2.06B; 2022: $2.31B; 2023: $2.39B; 2024: $2.43B; 2025: $2.31B.
What was Marinemax's net income in fiscal 2025?
Marinemax reported net income of -$31.6M for fiscal 2025.
What was Marinemax's earnings per share (EPS) in fiscal 2025?
Marinemax's diluted EPS was -$1.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Marinemax generate in fiscal 2025?
Marinemax generated $11.9M of free cash flow in fiscal 2025.
What was Marinemax's revenue last quarter?
In its most recent reported quarter (2026 Q3), Marinemax reported revenue of $611.3M.
How much debt does Marinemax have?
Marinemax reported $391.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Marinemax are outstanding?
Marinemax reported a weighted average of 22.1 million basic shares outstanding in 2026 Q3.
What is Marinemax's market cap?
Based on its latest closing price, Marinemax (HZO) has a market capitalization of about $1.21B.
When does Marinemax's fiscal year end?
Marinemax's fiscal year end, as registered with the SEC, is September 30.
Where is Marinemax headquartered?
Marinemax lists its business address in Clearwater, Florida in its SEC filings.