Marinemax's market cap is currently ―. The company's EPS TTM is $2.755; its P/E ratio is 9.86; Marinemax is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 527.27M	$ 594.60M	$ 721.84M	$ 570.34M	$ 507.93M
Gross Profit	$ 175.48M	$ 203.72M	$ 243.81M	$ 200.91M	$ 186.90M
EBIT	$ 19.00M	$ 34.32M	$ 74.58M	$ 55.41M	$ 36.50M
EBITDA	$ 29.93M	$ 47.96M	$ 84.00M	$ 64.26M	-
Net Income Common Stockholders	$ 930.00K	$ 15.16M	$ 44.42M	$ 30.04M	$ 19.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 210.32M	$ 201.46M	$ 226.13M	$ 204.34M	$ 177.77M
Total Assets	$ 2.53B	$ 2.42B	$ 2.38B	$ 2.32B	$ 2.11B
Total Debt	$ 1.22B	$ 1.09B	$ 1.08B	$ 1.07B	$ 920.45M
Net Debt	$ 1.01B	$ 892.46M	$ 849.25M	$ 865.85M	$ 742.68M
Total Liabilities	$ 1.59B	$ 1.50B	$ 1.48B	$ 1.47B	$ 2.11B
Stockholders Equity	$ 925.10M	$ 915.84M	$ 899.81M	$ 848.63M	$ 812.22M
Cash Flow	-
Free Cash Flow	$ -102.42M	$ -41.94M	$ 30.72M	$ -109.70M	$ -166.73M
Operating Cash Flow	$ -89.09M	$ -25.30M	$ 53.59M	$ -94.23M	$ -156.29M
Investing Cash Flow	$ -17.30M	$ -12.30M	$ -39.82M	$ -25.76M	$ -498.48M
Financing Cash Flow	$ 114.34M	$ 13.63M	$ 7.93M	$ 146.37M	$ 602.56M

Currency in USD

Marinemax Earnings and Revenue History

Income Statement >

Marinemax Debt to Assets

Balance Sheet >

Marinemax Cash Flow

Cash Flow >

Marinemax Forecast EPS vs Actual EPS

Earnings >

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