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 250M 500M 750M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 80M 160M 240M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-3.00 -1.50 0.00 1.50 3.00 4.50 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.