MARINEMAX INC Financial Summary

Quick Answer

MARINEMAX INC reported Total Revenue of $2.31 billion for fiscal year 2025.

MARINEMAX INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.31B
-5.0%
$2.43B
+1.5%
$2.39B
+3.8%
$2.31B
+11.9%
$2.06B
+36.7%
$1.51B
+22.0%
Revenue (ASC 606) $2.31B
-5.0%
$2.43B
+1.5%
$2.39B
+3.8%
$2.31B
+11.9%
$2.06B
+36.7%
$1.51B
+22.0%
Net Income -$31.63M
-183.1%
$38.07M
-65.2%
$109.28M
-44.8%
$197.99M
+27.8%
$154.98M
+107.7%
$74.63M
+107.4%
Diluted EPS -$1.43
-186.7%
$1.65
-66.1%
$4.87
-44.9%
$8.84
+30.4%
$6.78
+101.2%
$3.37
+114.6%
Total Assets $2.47B
-5.2%
$2.61B
+7.6%
$2.42B
+79.0%
$1.35B
+34.2%
$1.01B
+30.0%
$775.32M
-1.1%
Cash and Equivalents $170.35M
-24.1%
$224.33M
+11.4%
$201.46M
-11.7%
$228.27M
+2.7%
$222.19M
+42.9%
$155.49M
+303.8%
Long-Term Debt $356.24M
+0.1%
$355.91M
-8.6%
$389.23M
+759.2%
$45.30M
-4.6%
$47.50M
+546.8%
$7.34M
Stockholders Equity $937.19M
-4.0%
$975.79M
+6.5%
$915.84M
+17.0%
$782.67M
+31.6%
$594.89M
+30.6%
$455.40M
+23.5%
Operating Income $34.02M
-73.5%
$128.23M
-36.1%
$200.80M
-24.3%
$265.20M
+26.6%
$209.46M
+96.3%
$106.72M
+76.3%
Gross Profit $750.23M
-6.4%
$801.20M
-4.1%
$835.33M
+3.7%
$805.75M
+22.2%
$659.43M
+65.4%
$398.71M
+23.5%
Shares Outstanding 21.87M
-3.0%
22.54M
+2.0%
22.11M
+2.0%
21.67M
-0.7%
21.82M
-0.2%
21.86M
+2.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $505.18M +7.8% -23.1%
Revenue (ASC 606) December 31, 2025 $505.18M +7.8% -23.1%
Net Income December 31, 2025 -$7.93M -143.9% +84.8%
Diluted EPS December 31, 2025 -$0.36 -146.8% +85.1%
Total Assets December 31, 2025 $2.43B -7.8% -1.7%
Cash and Equivalents December 31, 2025 $164.60M +13.5% -3.4%
Long-Term Debt December 31, 2025 $347.49M +0.1% -2.5%
Stockholders Equity December 31, 2025 $932.82M -6.1% -0.5%
Operating Income December 31, 2025 $4.92M -87.4% +111.8%
Gross Profit December 31, 2025 $160.47M -5.4% -19.6%
Shares Outstanding December 31, 2025 22.03M -3.0% +0.7%
  • MARINEMAX INC reported Total Revenue of $2.31 billion for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -5.0% in Total Revenue compared to the prior fiscal year.
  • MARINEMAX INC reported Revenue (ASC 606) of $2.31 billion for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -5.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • MARINEMAX INC reported Net Income of -$31.63 million for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -183.1% in Net Income compared to the prior fiscal year.
  • MARINEMAX INC reported Diluted EPS of $1.43 per share (loss) for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -186.7% in Diluted EPS compared to the prior fiscal year.
  • MARINEMAX INC reported Total Assets of $2.47 billion for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -5.2% in Total Assets compared to the prior fiscal year.
  • MARINEMAX INC reported Cash and Equivalents of $170.35 million for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -24.1% in Cash and Equivalents compared to the prior fiscal year.
  • MARINEMAX INC reported Long-Term Debt of $356.24 million for fiscal year 2025.
  • MARINEMAX INC showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
  • MARINEMAX INC reported Stockholders Equity of $937.19 million for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -4.0% in Stockholders Equity compared to the prior fiscal year.
  • MARINEMAX INC reported Operating Income of $34.02 million for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -73.5% in Operating Income compared to the prior fiscal year.
  • MARINEMAX INC reported Gross Profit of $750.23 million for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -6.4% in Gross Profit compared to the prior fiscal year.
  • MARINEMAX INC reported Shares Outstanding of 21.87 million shares for fiscal year 2025.
  • MARINEMAX INC showed a decrease of -3.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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