15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | -$32M | 32.5% | 1.5% | -3.4% | -1.3% | $12M | $1.1B | $170M |
| 2024 | $2.4B | $38M | 33.0% | 5.3% | 3.9% | 1.5% | -$86M | $1.1B | $224M |
| 2023 | $2.4B | $109M | 34.9% | 8.4% | 11.9% | 4.5% | -$288M | $962M | $201M |
| 2022 | $2.3B | $198M | 34.9% | 11.5% | 25.3% | 14.6% | $18M | $181M | $228M |
| 2021 | $2.1B | $155M | 32.0% | 10.2% | 26.1% | 15.4% | $348M | $76M | $222M |
| 2020 | $1.5B | $75M | 26.4% | 7.1% | 16.4% | 9.6% | $292M | $152M | $155M |
| 2019 | $1.2B | $36M | 26.1% | 4.9% | 9.8% | 4.6% | -$29M | $312M | $39M |
| 2018 | $1.2B | $39M | 25.3% | 5.4% | 11.1% | 6.1% | $57M | $213M | $49M |
| 2017 | $1.1B | $24M | 25.2% | 4.3% | 7.8% | 3.7% | -$10M | $254M | $42M |
| 2016 | $942M | $23M | 24.0% | 4.3% | 7.2% | 4.1% | $10M | $167M | $39M |
| 2015 | — | $48M | — | — | 17.0% | 10.3% | — | $137M | $33M |
| 2014 | — | $11M | — | — | 4.7% | 2.8% | — | $124M | $28M |
| 2013 | — | $15M | — | — | 6.8% | 3.9% | -$2M | $122M | $24M |
| 2012 | — | $1M | — | — | 0.5% | 0.3% | $3M | $121M | $24M |
| 2011 | — | -$12M | — | — | -5.9% | -3.2% | -$21M | — | $19M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $611M | $15M | 35.7% | 6.1% | 1.6% | 0.7% | $77M | $971M | $175M |
| Mar '26 | $527M | -$3M | 34.4% | 2.1% | -0.3% | -0.1% | $45M | $1.1B | $189M |
| Dec '25 | $505M | -$8M | 31.8% | 1.0% | -0.8% | -0.3% | $8M | $1.1B | $165M |
| Sep '25 | $552M | -$851000 | 34.7% | 2.5% | -0.1% | -0.0% | $48M | $1.1B | $170M |
| Jun '25 | $657M | -$52M | 30.4% | -6.3% | -5.5% | -2.1% | $68M | $1.1B | $151M |
| Mar '25 | $632M | $3M | 30.0% | 3.6% | 0.3% | 0.1% | $60M | $1.2B | $204M |
| Dec '24 | $468M | $18M | 36.2% | 8.3% | 1.8% | 0.7% | -$164M | $1.2B | $145M |
| Sep '24 | $563M | $4M | 34.3% | 4.8% | 0.4% | 0.2% | -$18M | $1.1B | $224M |
| Jun '24 | $758M | $32M | 32.0% | 8.1% | 3.3% | 1.2% | $71M | $1.1B | $242M |
| Mar '24 | $583M | $2M | 32.7% | 3.7% | 0.2% | 0.1% | -$37M | $1.1B | $217M |
| Dec '23 | $527M | $930000 | 33.3% | 3.6% | 0.1% | 0.0% | -$102M | $1.1B | $210M |
| Sep '23 | $595M | $15M | 34.3% | 5.8% | 1.7% | 0.6% | -$42M | $962M | $201M |
| Jun '23 | $722M | $44M | 33.8% | 10.3% | 4.9% | 1.9% | $31M | $946M | $226M |
| Mar '23 | $570M | $30M | 35.2% | 9.7% | 3.5% | 1.3% | -$110M | $938M | $204M |
| Dec '22 | $508M | $20M | 36.8% | 7.2% | 2.4% | 0.9% | -$167M | $789M | $178M |
| Sep '22 | $537M | $38M | 36.7% | 9.5% | 4.9% | 2.8% | -$62M | $181M | $228M |
| Jun '22 | $689M | $70M | 34.3% | 13.8% | 9.4% | 5.3% | $23M | $156M | $281M |
| Mar '22 | $610M | $54M | 33.7% | 11.8% | 7.9% | 4.4% | $73M | $108M | $219M |
| Dec '21 | $473M | $36M | 35.4% | 10.0% | 5.7% | 3.1% | -$16M | $164M | $216M |
| Sep '21 | $462M | $33M | 37.8% | 9.5% | 5.5% | 3.3% | $37M | $76M | $222M |
How the market has priced HZO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Marinemax Inc's revenue has grown 8.9% per year. These are computed facts, not advice.
As of FY2025, Marinemax Inc reported $1.1B of total debt against $170M of cash; operating income covered interest expense 0.5×.
In FY2025, gross margin was 32.5%, operating margin 1.5%, and net margin -1.4%.
As of Sep '26, Marinemax Inc traded at a price-to-earnings ratio of about 15.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.