MARINEMAX INC (HZO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q4 '21: 462.3M Q1 '22: 472.7M Q2 '22: 610.1M Q3 '22: 688.5M Q4 '22: 536.8M Q1 '23: 507.9M Q2 '23: 570.3M Q3 '23: 721.8M Q4 '23: 594.6M Q1 '24: 527.3M Q2 '24: 582.9M Q3 '24: 757.7M Q4 '24: 563.1M Q1 '25: 468.5M Q2 '25: 631.5M Q3 '25: 657.2M Q4 '25: 552.2M Q1 '26: 505.2M Q2 '26: 527.4M Q3 '26: 611.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 90M 180M 270M Q4 '21: 174.6M Q1 '22: 167.2M Q2 '22: 205.3M Q3 '22: 236.5M Q4 '22: 196.8M Q1 '23: 186.9M Q2 '23: 200.9M Q3 '23: 243.8M Q4 '23: 203.7M Q1 '24: 175.5M Q2 '24: 190.4M Q3 '24: 242.1M Q4 '24: 193.2M Q1 '25: 169.7M Q2 '25: 189.5M Q3 '25: 199.6M Q4 '25: 191.4M Q1 '26: 160.5M Q2 '26: 181.3M Q3 '26: 218.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-70M -35M 0 35M 70M 105M Q4 '21: 43.7M Q1 '22: 47.2M Q2 '22: 71.8M Q3 '22: 95.3M Q4 '22: 50.9M Q1 '23: 36.5M Q2 '23: 55.4M Q3 '23: 74.6M Q4 '23: 34.3M Q1 '24: 19M Q2 '24: 21.4M Q3 '24: 61M Q4 '24: 26.8M Q1 '25: 39M Q2 '25: 22.7M Q3 '25: -41.5M Q4 '25: 13.8M Q1 '26: 4.9M Q2 '26: 10.8M Q3 '26: 37.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '21: 32.8M Q1 '22: 35.9M Q2 '22: 53.5M Q3 '22: 70.2M Q4 '22: 38.4M Q1 '23: 19.7M Q2 '23: 30M Q3 '23: 44.4M Q4 '23: 15.1M Q1 '24: 930K Q2 '24: 1.6M Q3 '24: 31.6M Q4 '24: 4M Q1 '25: 18.1M Q2 '25: 3.3M Q3 '25: -52.1M Q4 '25: -851K Q1 '26: -7.9M Q2 '26: -2.6M Q3 '26: 15.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q4 '21: 287.8M Q1 '22: 305.5M Q2 '22: 404.8M Q3 '22: 452.1M Q4 '22: 340M Q1 '23: 321M Q2 '23: 369.4M Q3 '23: 478M Q4 '23: 390.9M Q1 '24: 351.8M Q2 '24: 392.5M Q3 '24: 515.6M Q4 '24: 369.9M Q1 '25: 298.8M Q2 '25: 442M Q3 '25: 457.5M Q4 '25: 360.7M Q1 '26: 344.7M Q2 '26: 346.1M Q3 '26: 393.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '21: 183M Q4 '21: 44.3M Q1 '22: 8.1M Q2 '22: 81M Q3 '22: 33.9M Q1 '23: -156.3M Q2 '23: -94.2M Q3 '23: 53.6M Q4 '23: -25.3M Q1 '24: -89.1M Q2 '24: -22.1M Q3 '24: 86.3M Q4 '24: -782K Q1 '25: -146.1M Q2 '25: 72.5M Q3 '25: 84.9M Q4 '25: 61.5M Q1 '26: 16.9M Q2 '26: 55.5M Q3 '26: 85.2M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '21: 176.6M Q4 '21: 36.6M Q1 '22: -15.8M Q2 '22: 73M Q3 '22: 22.7M Q1 '23: -166.7M Q2 '23: -109.7M Q3 '23: 30.7M Q4 '23: -41.9M Q1 '24: -102.4M Q2 '24: -37.3M Q3 '24: 71.1M Q4 '24: -17.5M Q1 '25: -164.4M Q2 '25: 59.8M Q3 '25: 68.5M Q4 '25: 48M Q1 '26: 8.3M Q2 '26: 44.5M Q3 '26: 77.2M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q3 '20: 22M Q4 '20: 22.6M Q1 '21: 22.7M Q2 '21: 23M Q3 '21: 23M Q1 '22: 22.7M Q2 '22: 22.5M Q3 '22: 22.2M Q1 '23: 22.2M Q2 '23: 22.3M Q3 '23: 22.4M Q1 '24: 22.8M Q2 '24: 23M Q3 '24: 23M Q1 '25: 23.4M Q2 '25: 23.3M Q3 '25: 21.5M Q1 '26: 21.9M Q2 '26: 22M Q3 '26: 23.2M Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.50 0.00 3.50 7.00 10.50 Q4 '21: 6.77 Q1 '22: 7.32 Q2 '22: 8.00 Q3 '22: 8.58 Q4 '22: 8.86 Q1 '23: 8.16 Q2 '23: 7.14 Q3 '23: 5.95 Q4 '23: 4.87 Q1 '24: 4.02 Q2 '24: 2.74 Q3 '24: 2.13 Q4 '24: 1.65 Q1 '25: 2.38 Q2 '25: 2.45 Q3 '25: -1.34 Q4 '25: -1.56 Q1 '26: -2.69 Q2 '26: -2.95 Q3 '26: 0.13 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.