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HZO - Marinemax Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary HZO Stock
Financials
Financials HZO Stock
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Income Statement
Income Statement HZO Stock
Balance Sheet
Balance Sheet HZO Stock
Cash Flow Statement
Cash Flow Statement HZO Stock
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HZO Financials - Marinemax Income & Cash Flow | Ledgeburg
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Stocks
Marinemax Inc. (HZO)
Financials
Financials of HZO
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Revenue
$2.309288B
Operating Income
$34.017M
Net Income
$-30.766M
Share Count (Basic)
22.052177M
Operating Cash Flow
$72.806M
Free Cash Flow
$11.942M
Cash And Short-Term Equivalents
$170.351M
Total Debt
$391.828M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-20M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26