MarineMax Inc (HZO) financials · rev $2.31B
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MarineMax Inc (HZO) rev $2.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.31B | $2.43B |
| Cost of Revenue | $1.56B | $1.63B |
| Gross Profit | $750.2M | $801.2M |
| Operating Income | $34.0M | $128.2M |
| Net Income | -$31.6M | $38.1M |
| EPS (Diluted) | -$1.43 | $1.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.47B | $2.61B |
| Current Assets | $1.18B | $1.27B |
| Cash & Equivalents | $170.4M | $224.3M |
| Inventory | $867.3M | $906.6M |
| PP&E | $552.5M | $532.8M |
| Total Liabilities | $1.52B | $1.62B |
| Current Liabilities | $984.9M | $1.07B |
| Short-term Debt | $715.7M | $709.0M |
| Long-term Debt | $356.2M | $355.9M |
| Total Debt | $1.07B† | $1.06B† |
| Shareholders' Equity | $937.2M | $975.8M |
| Retained Earnings | $746.4M | $778.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $72.8M | -$25.7M |
| CapEx | $60.9M | $60.4M |
| Investing Cash Flow | -$55.6M | -$81.3M |
| Financing Cash Flow | -$72.0M | $128.5M |
| Net Change in Cash | -$54.0M | $22.9M |
| Free Cash Flow | $11.9M | -$86.1M |
FAQ
What is HZO P/E and revenue?
MarineMax Inc (HZO) rev $2.31B.
What is HZO revenue?
MarineMax Inc last cached revenue is $2.31B (FY2025).
Is HZO profitable?
MarineMax Inc last cached net income is -$31.6M (FY2025).
What are HZO total assets?
MarineMax Inc last cached total assets are $2.47B (FY2025).
What is HZO free cash flow?
MarineMax Inc last cached free cash flow is $11.9M (FY2025).
Not investment advice. Cached statements, not a live tape.