HZO EBITDA | MARINEMAX INC

MARINEMAX INC (HZO) EBITDA

2026-06-30: Basis Reported; EBITDA $49.81M*; Operating income $37.22M; Depreciation and amortization $12.59M*.
2026-03-31: Basis Reported; EBITDA $23.55M*; Operating income $10.84M; Depreciation and amortization $12.71M*.
2025-12-31: Basis Reported; EBITDA $17.5M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $26.78M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$49.81M*	$37.22M	$12.59M*	$611.26M	8.15%*	$8.02M*	$85.20M*	(m)	(m)	$180.86M	$7.26M
2026-03-31	Reported	$23.55M*	$10.84M	$12.71M*	$527.41M	4.47%*	$10.97M*	$55.47M*	(m)	(m)	$170.45M	-$1.11M
2025-12-31	Reported	$17.5M	(m)	(m)	(m)	3.46%	$8.54M	$16.88M	(m)	(m)	$155.55M	-$2.84M
2025-09-30	Reported	$26.78M	(m)	(m)	(m)	4.85%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	-$29.00M*	-$41.54M	$12.54M*	$657.16M	-4.41%*	$16.44M*	$84.94M*	(m)	(m)	$172.11M	-$6.51M
2025-03-31	Reported	$34.99M*	$22.74M	$12.25M*	$631.51M	5.54%*	$12.66M*	$72.50M*	(m)	(m)	$166.77M	$1.40M
2024-12-31	Reported	$50.57M	(m)	(m)	(m)	10.79%	$18.32M	-$146.08M	(m)	(m)	$130.68M	$2.10M
2024-09-30	Reported	$38.2M	(m)	(m)	(m)	6.78%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$72.22M*	$61.03M	$11.19M*	$757.72M	9.53%*	$15.17M*	$86.30M*	(m)	(m)	$181.07M	$11.09M
2024-03-31	Reported	$32.37M*	$21.40M	$10.96M*	$582.89M	5.55%*	$15.18M*	-$22.09M*	(m)	(m)	$169.02M	$578.00K
2023-12-31	Reported	$29.93M	(m)	(m)	(m)	5.68%	$13.33M	-$89.09M	(m)	(m)	$156.48M	-$211.00K
2023-09-30	Reported	$47.96M	(m)	(m)	(m)	8.07%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$84.00M*	$74.58M	$9.42M*	$721.84M	11.64%*	$22.86M*	$53.59M*	(m)	(m)	$169.23M	$15.46M
2023-03-31	Reported	$64.26M*	$55.41M	$8.85M*	$570.34M	11.27%*	$15.47M*	-$94.23M*	(m)	(m)	$145.50M	$12.20M
2022-12-31	Reported	$45.62M	(m)	(m)	(m)	8.98%	$10.44M	-$156.29M	(m)	(m)	$150.40M	$7.03M
2022-09-30	Reported	$56.09M	(m)	(m)	(m)	10.45%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$100.25M*	$95.30M	$4.95M*	$688.54M	14.56%*	$11.20M*	$33.94M*	(m)	(m)	$141.17M	$24.11M
2022-03-31	Reported	$76.59M*	$71.78M	$4.81M*	$610.11M	12.55%*	$8.04M*	$81.02M*	(m)	(m)	$133.53M	$17.62M
2021-12-31	Reported	$51.7M	(m)	(m)	(m)	10.94%	$23.86M	$8.08M	(m)	(m)	$120.00M	$10.62M
2021-09-30	Reported	$47.73M	(m)	(m)	(m)	10.32%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$85.01M*	$80.91M	$4.10M*	$666.33M	12.76%*	$6.35M*	$182.97M*	(m)	(m)	$123.77M	$20.65M
2021-03-31	Reported	$56.54M*	$52.87M	$3.67M*	$523.10M	10.81%*	$5.08M*	$159.48M*	(m)	(m)	$103.94M	$12.84M
2020-12-31	Reported	$35.8M	(m)	(m)	(m)	8.70%	$7.04M	-$12.84M	(m)	(m)	$91.42M	$7.12M
2020-09-30	Reported	$36.07M	(m)	(m)	(m)	9.05%	(m)	(m)	(m)	(m)	$83.71M	$6.38M
2020-06-30	Reported	$51.92M*	$48.62M	$3.30M*	$498.30M	10.42%*	$2.10M*	$239.94M*	(m)	(m)	$74.84M	$11.55M
2020-03-31	Reported	$12.86M*	$9.72M	$3.14M*	$308.48M	4.17%*	$1.74M*	$690.00K*	(m)	(m)	$69.06M	$1.64M
2019-12-31	Reported	$18.64M	(m)	(m)	(m)	6.13%	$4.40M	-$19.30M	(m)	(m)	$64.39M	$3.23M
2019-09-30	Reported	$15.71M	(m)	(m)	(m)	5.10%	(m)	(m)	(m)	(m)	$74.86M	$2.80M
2019-06-30	Reported	$31.63M*	$28.74M	$2.89M*	$383.49M	8.25%*	$5.43M*	$66.64M*	(m)	(m)	$68.97M	$6.72M
2019-03-31	Reported	$13.03M*	$10.23M	$2.80M*	$303.59M	4.29%*	$4.91M*	$2.89M*	(m)	(m)	$63.98M	$1.89M
2018-12-31	Reported	$11.76M	(m)	(m)	(m)	4.86%	$3.02M	-$65.09M	(m)	(m)	$54.49M	$1.56M
2018-09-30	Reported	$19.77M	(m)	(m)	(m)	6.41%	(m)	(m)	(m)	(m)	$62.06M	$3.39M
2018-06-30	Reported	$29.34M*	$26.60M	$2.74M*	$361.25M	8.12%*	$3.64M*	$71.75M*	(m)	(m)	$64.09M	$6.72M
2018-03-31	Reported	$13.29M*	$10.63M	$2.65M*	$270.61M	4.91%*	$4.48M*	$36.81M*	(m)	(m)	$58.66M	$1.61M
2017-12-31	Reported	$11.46M	(m)	(m)	(m)	4.84%	$2.72M	-$56.18M	(m)	(m)	$50.25M	$2.25M
2017-09-30	Reported	$10.22M	(m)	(m)	(m)	4.08%	(m)	(m)	(m)	(m)	$58.59M	$1.85M
2017-06-30	Reported	$27.69M*	$25.23M	$2.46M*	$329.81M	8.40%*	$3.66M*	(m)	(m)	(m)	$59.56M	$9.09M
2017-03-31	Reported	$8.54M*	$6.28M	$2.27M*	$245.02M	3.49%*	$4.34M*	(m)	(m)	(m)	$54.78M	$1.48M
2016-12-31	Reported	$8.2M	(m)	(m)	(m)	3.61%	$4.35M	(m)	(m)	(m)	$47.09M	$1.83M
2016-09-30	Reported	$9.51M	(m)	(m)	(m)	4.18%	(m)	(m)	(m)	(m)	$49.04M	$678.00K
2016-06-30	Reported	$26.60M*	$24.58M	$2.03M*	(m)	(m)	$3.79M*	(m)	(m)	(m)	$54.33M	$9.29M
2016-03-31	Reported	$7.55M*	$5.57M	$1.98M*	(m)	(m)	$2.89M*	(m)	(m)	(m)	$43.46M	$1.50M
2015-12-31	Reported	$4.56M	(m)	(m)	(m)	2.69%	$1.77M	(m)	(m)	(m)	$38.95M	$748.00K
2015-09-30	Reported	$8.34M	(m)	(m)	(m)	4.41%	(m)	(m)	$141.18M	(m)	$41.73M	-$27.41M
2015-06-30	Reported	$18.00M*	$15.99M	$2.01M*	(m)	(m)	$2.72M*	(m)	$174.81M	(m)	$41.05M	$0.00*
2015-03-31	Reported	$3.60M*	$1.64M	$1.96M*	(m)	(m)	$2.13M*	(m)	$129.94M	(m)	$40.56M	$0.00
2014-12-31	Reported	$3.26M	(m)	(m)	(m)	2.06%	$2.04M	(m)	$120.67M	(m)	$36.09M	$0.00
2014-09-30	Reported	$7.96M	(m)	(m)	(m)	4.85%	(m)	(m)	$121.17M	(m)	$36.82M	$91.00K
2014-06-30	Reported	$14.44M*	$12.55M	$1.89M*	(m)	(m)	$2.94M*	(m)	$160.19M	(m)	$41.65M	$0.00
2014-03-31	Reported	$860.00K*	-$901.00K	$1.76M*	(m)	(m)	$2.30M*	-$19.14M*	$101.83M	(m)	$35.69M	$0.00
2013-12-31	Reported	-$610,000.00	(m)	(m)	(m)	-0.56%	$1.63M	-$11.38M	$79.68M	(m)	$32.28M	$0.00
2013-09-30	Reported	$7.85M	(m)	(m)	(m)	5.25%	(m)	(m)	$109.56M	(m)	$33.91M	$136.00K
2013-06-30	Reported	$15.49M*	$13.76M	$1.73M*	(m)	(m)	$1.28M*	$5.96M*	$128.95M	(m)	$33.05M	-$1.07M
2013-03-31	Reported	$3.28M*	$1.55M	$1.73M*	(m)	(m)	$3.80M*	$3.44M*	$122.36M	(m)	$36.10M	$40.00K
2012-12-31	Reported	-$1.49M	(m)	(m)	(m)	-1.50%	$2.77M	-$9.79M	$72.77M	(m)	$29.44M	$0.00
2012-09-30	Reported	$1.09M	(m)	(m)	(m)	0.79%	(m)	(m)	$104.31M	(m)	$33.69M	-$60.00K
2012-06-30	Reported	$7.21M*	$5.63M	$1.58M*	(m)	(m)	$1.60M*	$13.06M*	$111.04M	(m)	$34.66M	$0.00*
2012-03-31	Reported	$4.96M*	$3.38M	$1.58M*	(m)	(m)	$1.33M*	$26.62M*	$109.61M	(m)	$30.99M	-$116.00K
2011-12-31	Reported	-$1.41M	(m)	(m)	(m)	-1.53%	$1.30M	-$16.22M	$66.21M	(m)	$28.57M	(m)
2011-09-30	Reported	-$3.1M	(m)	(m)	(m)	-2.59%	(m)	(m)	$89.74M	(m)	$34.78M	$34.00K
2011-06-30	Reported	$5.50M*	$3.86M	$1.64M*	(m)	(m)	$2.33M*	-$7.74M*	$114.09M	(m)	$35.22M	$333.00K
2011-03-31	Reported	-$2.07M*	-$3.65M	$1.58M*	(m)	(m)	$1.45M*	$12.03M*	$88.96M	(m)	$30.45M	(m)
2010-12-31	Reported	-$2.12M	(m)	(m)	(m)	-2.30%	$871.00K	$572.00K	$68.61M	(m)	$27.44M	(m)
2010-09-30	Reported	$371,000.00	(m)	(m)	(m)	0.30%	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	$1.21M	(m)	(m)	(m)	(m)	(m)	$80.83M	(m)	$33.34M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$83.34M	(m)	(m)	(m)	3.61%	$60.86M	$72.81M	(m)	(m)	$647.16M	-$6.38M
2024-09-30	Reported	$172.71M	(m)	(m)	(m)	7.10%	$60.42M	-$25.66M	(m)	(m)	$672.97M	$15.59M
2023-09-30	Reported	$241.83M	(m)	(m)	(m)	10.10%	$65.41M	-$222.24M	(m)	(m)	$634.53M	$37.96M
2022-09-30	Reported	$284.62M	(m)	(m)	(m)	12.33%	$58.46M	$76.59M	(m)	(m)	$540.55M	$63.93M
2021-09-30	Reported	$225.07M	(m)	(m)	(m)	10.91%	$26.13M	$373.88M	(m)	(m)	$449.97M	$50.81M
2021-06-30	Rolling	(m)	$198.51M*	(m)	$2.00B*	(m)	(m)	(m)	(m)	(m)	$402.83M*	$46.99M*
2021-03-31	Rolling	(m)	$166.22M*	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	$353.90M*	$37.90M*
2020-12-31	Rolling	(m)	$123.07M*	(m)	$1.62B*	(m)	(m)	(m)	(m)	(m)	$319.03M*	$26.69M*
2020-09-30	Reported	$119.49M	(m)	(m)	(m)	7.91%	$12.81M	$304.68M	(m)	(m)	$292.00M	$22.81M
2020-09-30	Rolling	(m)	$106.72M*	(m)	$1.51B*	(m)	(m)	(m)	(m)	(m)	$292.00M*	$22.81M*
2020-06-30	Rolling	(m)	$86.54M*	(m)	$1.42B*	(m)	(m)	(m)	(m)	(m)	$283.15M*	$19.22M*
2020-03-31	Rolling	(m)	$66.67M*	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	$277.28M*	$14.38M*
2019-12-31	Rolling	(m)	$67.18M*	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	$272.19M*	$14.64M*
2019-09-30	Reported	$72.13M	(m)	(m)	(m)	5.83%	$17.06M	-$12.43M	(m)	(m)	$262.30M	$12.97M
2019-09-30	Rolling	(m)	$60.53M*	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	$262.30M*	$12.97M*
2019-06-30	Rolling	(m)	$64.90M*	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	$249.49M*	$13.55M*
2019-03-31	Rolling	(m)	$62.76M*	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	$244.61M*	$13.56M*
2018-12-31	Rolling	(m)	$63.17M*	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	$239.30M*	$13.28M*
2018-09-30	Reported	$73.86M	(m)	(m)	(m)	6.27%	$13.80M	$70.41M	(m)	(m)	$235.05M	$13.97M
2018-09-30	Rolling	(m)	$63.18M*	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	$235.05M*	$13.97M*
2018-06-30	Rolling	(m)	$53.97M*	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	$231.59M*	$12.43M*
2018-03-31	Rolling	(m)	$52.60M*	(m)	$1.09B*	(m)	(m)	(m)	(m)	(m)	$227.06M*	$14.80M*
2017-12-31	Rolling	(m)	$48.25M*	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	$223.18M*	$14.68M*
2017-09-30	Reported	$54.65M	(m)	(m)	(m)	5.19%	$14.37M	$4.75M	(m)	(m)	$220.03M	$14.26M
2017-09-30	Rolling	(m)	$45.29M*	(m)	$1.05B*	(m)	(m)	(m)	(m)	(m)	$220.03M*	$14.26M*
2017-06-30	Rolling	(m)	$45.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$210.47M*	$13.09M*
2017-03-31	Rolling	(m)	$44.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$205.24M*	$13.28M*
2016-12-31	Rolling	(m)	$43.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$193.92M*	$13.29M*
2016-09-30	Reported	$48.22M	(m)	(m)	(m)	5.12%	$12.91M	$22.86M	(m)	(m)	$185.78M	$12.21M
2016-09-30	Rolling	(m)	$40.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$185.78M*	$12.21M*
2016-06-30	Rolling	(m)	$39.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$178.47M*	-$15.88M*
2016-03-31	Rolling	(m)	$30.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$165.19M*	-$25.17M*
2015-12-31	Rolling	(m)	$26.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$162.29M*	-$26.67M*
2015-09-30	Reported	$33.19M	(m)	(m)	(m)	4.42%	$9.75M	(m)	$566.60M	(m)	$159.44M	-$27.41M
2015-09-30	Rolling	(m)	$25.33M*	(m)	(m)	(m)	(m)	(m)	$566.60M*	(m)	$159.44M*	-$27.41M*
2015-06-30	Rolling	(m)	$25.09M*	(m)	(m)	(m)	(m)	(m)	$546.59M*	(m)	$154.52M*	$91.00K*
2015-03-31	Rolling	(m)	$21.65M*	(m)	(m)	(m)	(m)	(m)	$531.98M*	(m)	$155.13M*	$91.00K*
2014-12-31	Rolling	(m)	$19.11M*	(m)	(m)	(m)	(m)	(m)	$503.86M*	(m)	$150.26M*	$91.00K*
2014-09-30	Reported	$22.67M	(m)	(m)	(m)	3.63%	$9.19M	(m)	$462.87M	(m)	$146.43M	$91.00K
2014-09-30	Rolling	(m)	$15.37M*	(m)	(m)	(m)	(m)	(m)	$462.87M*	(m)	$146.44M*	$91.00K*
2014-06-30	Rolling	(m)	$15.48M*	(m)	(m)	(m)	(m)	(m)	$451.27M*	(m)	$143.54M*	$136.00K*
2014-03-31	Rolling	(m)	$16.69M*	(m)	(m)	(m)	(m)	(m)	$420.02M*	(m)	$134.93M*	-$934.00K*
2013-12-31	Rolling	(m)	$19.14M*	(m)	(m)	(m)	(m)	(m)	$440.55M*	(m)	$135.34M*	-$894.00K*
2013-09-30	Reported	$25.13M	(m)	(m)	(m)	4.30%	$9.82M	$7.81M	$433.64M	(m)	$132.50M	-$894.00K
2013-09-30	Rolling	(m)	$18.35M*	(m)	(m)	(m)	(m)	(m)	$433.64M*	(m)	$132.50M*	-$894.00K*
2013-06-30	Rolling	(m)	$11.50M*	(m)	(m)	(m)	(m)	(m)	$428.39M*	(m)	$132.28M*	-$1.09M*
2013-03-31	Rolling	(m)	$3.37M*	(m)	(m)	(m)	(m)	(m)	$410.48M*	(m)	$133.89M*	-$20.00K*
2012-12-31	Rolling	(m)	$5.20M*	(m)	(m)	(m)	(m)	(m)	$397.73M*	(m)	$128.79M*	-$176.00K*
2012-09-30	Reported	$11.85M	(m)	(m)	(m)	2.26%	$5.73M	$8.67M	$391.17M	(m)	$127.91M	-$176.00K
2012-09-30	Rolling	(m)	$5.37M*	(m)	(m)	(m)	(m)	(m)	$391.17M*	(m)	$127.91M*	(m)
2012-06-30	Rolling	(m)	$1.27M*	(m)	(m)	(m)	(m)	(m)	$376.61M*	(m)	$129.01M*	(m)
2012-03-31	Rolling	(m)	-$504.00K*	(m)	(m)	(m)	(m)	(m)	$379.66M*	(m)	$129.57M*	(m)
2011-12-31	Rolling	(m)	-$7.54M*	(m)	(m)	(m)	(m)	(m)	$359.00M*	(m)	$129.03M*	(m)
2011-09-30	Reported	-$1.79M	(m)	(m)	(m)	-0.37%	$6.58M	-$14.68M	$361.40M	(m)	$127.90M	-$367.00K
2011-09-30	Rolling	(m)	-$8.40M*	(m)	(m)	(m)	(m)	(m)	$361.40M*	(m)	$127.90M*	(m)
2010-09-30	Reported	-$5.81M	(m)	(m)	(m)	-1.29%	$4.16M	$40.22M	$339.53M	(m)	$123.97M	-$19.59M
2009-09-30	Reported	-$60.37M	(m)	(m)	(m)	-10.26%	$2.10M	$209.10M	$499.93M	(m)	$160.00M	-$8.63M

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