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MarineMax HZO Q4 2025 Annual earnings

Reported November 13, 2025 · Before market open

Revenue$552.2MBeat by $49.3M
EPS-$0.04Beat by $0.11
Revenue estimate$502.9M
EPS estimate-$0.15

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$541.3M
EPS estimate$0.02

Financials

Q4 2025

Income statement

See full
Revenue$552.2M-1.9%
Gross profit$191.4M-0.9%
Operating income$13.8M-48.3%
Net income-$851.0K-121%
EPS (diluted)-$0.05-129%

Balance sheet

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Cash & equivalents$170.4M-24.1%
Total debt$1.2B+0.9%
Total equity$937.2M-4.0%
Total assets$2.5B-5.2%

Cash flow

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Operating cash flow$61.5M+7,958%
CapEx$13.5M-19.7%
Free cash flow$48.0M+374%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$543.67M-30.8%
Enterprise value$1.58B-10.0%
P/S0.2×-0.1×

Profitability

See full
Gross margin32.5%-0.5pp
Operating margin1.5%-3.8pp
Net margin-1.4%-2.9pp

Returns & leverage

See full
Return on equity-3.3%-7.3pp
Debt / equity1.3×+0.1×
Current ratio1.2×0.0×

Segments

By segment

See full
Product Manufacturing$33.4M+9.8%

FAQ

When did MarineMax report Q4 2025 earnings?
MarineMax (HZO) reported Q4 2025 earnings on November 13, 2025 before market open.
What were MarineMax's Q4 2025 revenue and EPS?
MarineMax reported revenue of $552.2M and eps of $-0.04 for Q4 2025.
Did MarineMax beat estimates in Q4 2025?
Revenue beat the consensus estimate of $502.9M by $49.3M. EPS beat the consensus estimate of $-0.15 by $0.11.
How did MarineMax's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.9% from $563.1M a year earlier.
Where can I find MarineMax's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-279026) and the 10-K periodic report (0001193125-25-284680) directly on SEC EDGAR. The filing index links above go to sec.gov.