MarineMax, Inc. (HZO) Financials

HZO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.4 billion
March 31, 2026 2.4 billion 1.5 billion
Dec. 31, 2025 2.4 billion 1.5 billion
Sept. 30, 2025 2.5 billion 1.5 billion

HZO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 77.2 million 4.4 million
March 31, 2026 44.5 million 4.2 million
Dec. 31, 2025 8.3 million 2.6 million
Sept. 30, 2025 48.0 million 2.9 million

HZO Net Income
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DateNet Income
June 30, 2026 15.6 million
March 31, 2026 -2.7 million
Dec. 31, 2025 -8.1 million
Sept. 30, 2025 -82000

HZO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 174.8 million 335.2 million 138.8 million
March 31, 2026 189.1 million 338.7 million 141.3 million
Dec. 31, 2025 164.6 million 347.5 million 138.6 million
Sept. 30, 2025 170.4 million 356.2 million 138.5 million

HZO Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.8 million
March 31, 2026 22.0 million
Dec. 31, 2025 21.9 million
Sept. 30, 2025 21.5 million

HZO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.0 million - 180.9 million -
March 31, 2026 11.0 million - 170.4 million -
Dec. 31, 2025 8.5 million - 155.6 million -
Sept. 30, 2025 13.5 million - 180.1 million 38.6 million

HZO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 611.3 million 393.2 million
March 31, 2026 527.4 million 346.1 million
Dec. 31, 2025 505.2 million 344.7 million
Sept. 30, 2025 552.2 million 360.7 million

HZO Revenue by Segment
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HZO

Price: $52.02

52 week price:
21.42
52.46

Earnings Per Share: 0.16 USD

P/E Ratio: 212.25

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 258049

Ebitda: 11.5 million

Market Capitalization: 773.8 million

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