MARINEMAX INC
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 22.1M
- Free Float
- 90.8%
Income Statement
- Revenue
- $2.3B
- Operating Income
- $34.0M
- Net Income
- -$31.6M
- EBITDA
- $83.3M
- Non-cash Impairment
- $69.1M
- Revenue Growth, 3Y
- 0.0%
- FCF Margin, 3Y Avg
- -5.0%
- FCF Margin, Worst Year
- -12.0%
Cash Flow
- Free Cash Flow
- $11.9M
- FCF Yield
- 1.0%
- Owner FCF Yield
- -0.6%
Balance Sheet
- Cash & Equivalents
- $170.4M
Returns & Capital
- Share Repurchases
- $27.5M
- SBC, 3Y Avg
- $21.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.3B | $11.9M | 0.5% |
| FY2024 | $2.4B | -$86.1M | -3.5% |
| FY2023 | $2.4B | -$287.6M | -12.0% |
| FY2022 | $2.3B | $18.1M | 0.8% |
| FY2021 | $2.1B | $347.8M | 16.9% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Safe Harbor to Buy MarineMax in $1.5 Billion All-Cash Deal