← MARINEMAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $942.0m | $1.1b | $1.2b | $1.2b | $1.5b | $2.1b | $2.3b | $2.4b | $2.4b | $2.3b | |
| Cost of Revenue | $716.0m | $787.0m | $879.1m | $914.3m | $1.1b | $1.4b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Gross Profit | $226.0m | $265.3m | $298.2m | $322.8m | $398.7m | $659.4m | $805.8m | $835.3m | $801.2m | $750.2m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $40.3m | $45.3m | $63.2m | $60.5m | $106.7m | $209.5m | $265.2m | $200.8m | $128.2m | $34.0m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $69.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $47.0m | $94.9m | $202.6m | $254.1m | $130.5m | $42.2m | ($52.4m) | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $10.3m | $11.1m | $11.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.8m | $37.8m | $53.3m | $49.0m | $97.4m | $205.8m | $261.9m | $147.4m | $54.3m | ($37.1m) | |
| Net Income (Loss) Attributable to Parent | $22.6m | $23.5m | $39.3m | $36.0m | $74.6m | $155.0m | $198.0m | $109.3m | $38.1m | ($31.6m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $196k | $672k | $865k | |
| Earnings Per Share, Basic | $0.93 | $0.98 | $1.77 | $1.61 | $3.46 | $7.04 | $9.12 | $5.00 | $1.71 | ($1.43) | |
| Earnings Per Share, Diluted | $0.91 | $0.95 | $1.71 | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | ($1.43) | |
| Weighted Average Number of Shares Outstanding, Basic | 24.2m | 24.0m | 22.3m | 22.3m | 21.5m | 22.0m | 21.7m | 21.9m | 22.3m | 22.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.8m | 24.7m | 23.0m | 22.9m | 22.1m | 22.9m | 22.4m | 22.4m | 23.0m | 22.1m | |
| Selling, General and Administrative Expense | $185.8m | $220.0m | $235.1m | $262.3m | $292.0m | $450.0m | $540.5m | $634.5m | $673.0m | $647.2m | |
| Interest Expense | $5.5m | $7.5m | $9.9m | $11.6m | $9.3m | $3.7m | $3.3m | $53.4m | $73.9m | $71.2m | |
| Current Income Tax Expense (Benefit) | $569k | $2.0m | $8.2m | $8.6m | $19.7m | $46.1m | $62.1m | $14.8m | $11.6m | $6.7m | |
| Marketing and Advertising Expense | $13.5m | $16.2m | $16.5m | $18.8m | $14.0m | $14.8m | $25.8m | $36.0m | $37.2m | $38.6m | |
| Income Tax Expense (Benefit) | $12.2m | $14.3m | $14.0m | $13.0m | $22.8m | $50.8m | $63.9m | $38.0m | $15.6m | ($6.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.