What is MarineMax's stock issuance proceeds?

MarineMax (HZO) reported stock issuance proceeds of $1.33M in Q4 2025.

How has MarineMax's stock issuance proceeds changed year-over-year?

MarineMax's stock issuance proceeds decreased by 9.7% year-over-year, from $1.48M to $1.33M.

What is the long-term trend for MarineMax's stock issuance proceeds?

Over 3 years (2021 to 2024), MarineMax's stock issuance proceeds has grown at a 1.4% compound annual growth rate (CAGR), from $2.53M to $2.64M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

MarineMax HZO Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

BrunswickBC

$0—

CarMaxKMX

$0-100%

PolarisPII

$2.6M+85.7%

Equity Lifestyle PropertiesELS

$375K-4.1%

Kontoor Brands, Inc.KTB

-$15.15M-274%

Other financials

Income statement

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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

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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

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$815.04M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: MarineMax’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's stock issuance proceeds?: MarineMax (HZO) reported stock issuance proceeds of $1.33M in Q4 2025.
How has MarineMax's stock issuance proceeds changed year-over-year?: MarineMax's stock issuance proceeds decreased by 9.7% year-over-year, from $1.48M to $1.33M.
What is the long-term trend for MarineMax's stock issuance proceeds?: Over 3 years (2021 to 2024), MarineMax's stock issuance proceeds has grown at a 1.4% compound annual growth rate (CAGR), from $2.53M to $2.64M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.