What is MarineMax's issuance of notes receivable?

MarineMax (HZO) reported issuance of notes receivable of $702.75K in Q3 2025.

What does issuance of notes receivable mean?

This reflects the cash outflow associated with providing financing to third parties, typically customers or business partners, in the form of notes receivable. It represents an extension of credit that is classified as an investing activity rather than a core operational expense. Investors analyze this to understand the company's role in facilitating sales through credit and the associated credit risk.

MarineMax HZO Issuance Of Notes Receivable

Issuance Of Notes Receivable at other companies

Flowers FoodsFLO

$5.81M+25.8%

GTY

Getty RealtyGTY

$3.05M+182%

United States AntimonyUAMY

$2.5M—

Schneider NationalSNDR

$0-100%

HagertyHGTY

$48.13M+387%

NeoGenomicsNEO

$125K—

Other financials

Income statement

See full

Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

See full

Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

See full

Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

See full

Market cap$816.8M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

See full

Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

See full

Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept hzo:IssuanceOfNotesReceivable.

The official record: MarineMax’s 10-K, filed November 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about MarineMax's issuance of notes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MarineMax's issuance of notes receivable?: MarineMax (HZO) reported issuance of notes receivable of $702.75K in Q3 2025.
What does issuance of notes receivable mean?: This reflects the cash outflow associated with providing financing to third parties, typically customers or business partners, in the form of notes receivable. It represents an extension of credit that is classified as an investing activity rather than a core operational expense. Investors analyze this to understand the company's role in facilitating sales through credit and the associated credit risk.