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MarineMax Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 657.16M | -13.27% |
Operating expense | 172.11M | -4.95% |
Net income | -52.15M | -265.28% |
Net profit margin | -7.93 | -290.63% |
Earnings per share | 0.49 | -67.55% |
EBITDA | 40.05M | -44.54% |
Effective tax rate | 11.13% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.02M | -37.71% |
Total assets | 2.49B | -4.08% |
Total liabilities | 1.54B | -4.97% |
Total equity | 951.32M | — |
Shares outstanding | 21.46M | — |
Price to book | 0.53 | — |
Return on assets | 2.67% | — |
Return on capital | 3.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -52.15M | -265.28% |
Cash from operations | 84.94M | -1.58% |
Cash from investing | -16.32M | -9.29% |
Cash from financing | -122.53M | -170.39% |
Net change in cash | -52.49M | -303.92% |
Free cash flow | 18.20M | -86.10% |
Previous close
$23.06
Day range
$22.63 - $23.16
Year range
$16.85 - $37.86
Market cap
488.83M USD
Avg Volume
371.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1998
Headquarters
Website
Employees
4,050