Stocktoria
MARINEMAX INC HZO
NYSE · XNYS · stock · Retail-Auto & Home Supply Stores · website · IPO 2005-02-17
MARINEMAX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B |
| Gross profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M |
| SG&A expense | $647.2M | $673.0M | $634.5M | $540.5M | $450.0M |
| Operating income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M |
| Interest expense | $71.2M | $73.9M | $53.4M | $3.3M | $3.7M |
| Income tax | -$6.4M | $15.6M | $38.0M | $63.9M | $50.8M |
| Net income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M |
| EPS (diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
| Operating cash flow | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M |
| Free cash flow | $11.9M | -$86.1M | -$287.6M | $18.1M | $347.8M |
| Cash & equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M |
| Inventory | $867.3M | $906.6M | $812.8M | $454.4M | $231.0M |
| Total assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B |
| Total liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M |
| Shareholders' equity | $948.8M | $986.2M | $918.4M | $782.7M | $594.9M |
Source: SEC EDGAR filings · CIK 0001057060 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.