HZO Financials
MarineMax Inc - Financial statements & key metrics
Stock Price
$52.18
Market Cap
$729.13M
P/E Ratio
-36.5
EPS
$-1.43
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$2.31B
Gross Profit
-
Operating Income
-
Net Income
$-30.77M
EPS (Diluted)
$-1.43
Balance Sheet Highlights
Total Assets
$2.47B
Total Liabilities
$1.52B
Shareholders Equity
-
Cash & Equivalents
$170.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$72.81M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
2.1%
Net Margin
-1.4%
ROE
-3.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is HZO revenue?
HZO's most recent quarterly revenue was $2.31B. Annual revenue can be calculated by summing the four most recent quarters.
Is HZO profitable?
HZO reported a loss of $30.77M in the most recent quarter. The net profit margin is -1.4%.
What is HZO market cap?
HZO has a market capitalization of $729.13M, making it a small-cap stock.
Does HZO have debt?
View HZO's balance sheet for debt information.
What is HZO cash flow?
Cash flow data is available in the full financial statements.