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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY09: 588.6M FY10: 450.3M FY11: 480.9M FY12: 524.5M FY13: 584.5M FY14: 624.7M FY15: 751.4M FY16: 942M FY17: 1.1B FY18: 1.2B FY19: 1.2B FY20: 1.5B FY21: 2.1B FY22: 2.3B FY23: 2.4B FY24: 2.4B FY25: 2.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 300M 600M 900M FY09: 88.7M FY10: 110.8M FY11: 119.5M FY12: 133.3M FY13: 150.9M FY14: 161.8M FY15: 184.8M FY16: 226M FY17: 265.3M FY18: 298.2M FY19: 322.8M FY20: 398.7M FY21: 659.4M FY22: 805.8M FY23: 835.3M FY24: 801.2M FY25: 750.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-100M 0 100M 200M 300M FY09: -71.3M FY10: -13.2M FY11: -8.4M FY12: 5.4M FY13: 18.3M FY14: 15.4M FY15: 25.3M FY16: 40.3M FY17: 45.3M FY18: 63.2M FY19: 60.5M FY20: 106.7M FY21: 209.5M FY22: 265.2M FY23: 200.8M FY24: 128.2M FY25: 34M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-140M -70M 0 70M 140M 210M FY09: -76.8M FY10: 2.5M FY11: -11.5M FY12: 1.1M FY13: 15M FY14: 11.3M FY15: 48.3M FY16: 22.6M FY17: 23.5M FY18: 39.3M FY19: 36M FY20: 74.6M FY21: 155M FY22: 198M FY23: 109.3M FY24: 38.1M FY25: -31.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY09: 499.9M FY10: 339.5M FY11: 361.4M FY12: 391.2M FY13: 433.6M FY14: 462.9M FY15: 566.6M FY16: 716M FY17: 787M FY18: 879.1M FY19: 914.3M FY20: 1.1B FY21: 1.4B FY22: 1.5B FY23: 1.6B FY24: 1.6B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-300M -150M 0 150M 300M 450M FY09: 209.1M FY10: 40.2M FY11: -14.7M FY12: 8.7M FY13: 7.8M FY14: 10.8M FY15: 3.1M FY16: 22.9M FY17: 4.7M FY18: 70.4M FY19: -12.4M FY20: 304.7M FY21: 373.9M FY22: 76.6M FY23: -222.2M FY24: -25.7M FY25: 72.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY09: 207M FY10: 36.1M FY11: -21.3M FY12: 2.9M FY13: -2M FY14: 1.6M FY15: -6.7M FY16: 9.9M FY17: -9.6M FY18: 56.6M FY19: -29.5M FY20: 291.9M FY21: 347.8M FY22: 18.1M FY23: -287.6M FY24: -86.1M FY25: 11.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 18.7M FY10: 22.6M FY11: 22.4M FY12: 23.3M FY13: 24M FY14: 24.7M FY15: 25.1M FY16: 24.8M FY17: 24.7M FY18: 23M FY19: 22.9M FY20: 22.1M FY21: 22.9M FY22: 22.4M FY23: 22.4M FY24: 23M FY25: 22.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 '11: -0.51 Q1 '12: -0.49 Q2 '12: -0.19 Q3 '12: -0.14 Q4 '12: 0.04 Q1 '13: 0.05 Q2 '13: -0.04 Q3 '13: 0.32 Q4 '13: 0.60 Q1 '14: 0.64 Q2 '14: 0.55 Q3 '14: 0.46 Q4 '14: 0.46 Q1 '15: 0.61 Q2 '15: 0.71 Q3 '15: 0.83 Q4 '15: 1.94 Q1 '16: 1.96 Q2 '16: 2.04 Q3 '16: 2.01 Q4 '16: 0.91 Q1 '17: 0.99 Q2 '17: 1.00 Q3 '17: 1.01 Q4 '17: 0.96 Q1 '18: 1.04 Q2 '18: 1.20 Q3 '18: 1.38 Q4 '18: 1.71 Q1 '19: 1.73 Q2 '19: 1.69 Q3 '19: 1.78 Q4 '19: 1.59 Q1 '20: 1.79 Q2 '20: 1.79 Q3 '20: 2.53 Q4 '20: 3.35 Q1 '21: 3.98 Q2 '21: 5.44 Q3 '21: 6.45 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.