MARINEMAX INCHZOEarnings & Financial Report
NYSE
NextApr 24, 2026
HZO Q1 2026 Key Financial Metrics
Revenue
$505.2M
Gross Profit
$160.5M
Operating Profit
$4.9M
Net Profit
$-7.9M
Gross Margin
31.8%
Operating Margin
1.0%
Net Margin
-1.6%
YoY Growth
7.8%
EPS
$-0.36
Financial Flow
MARINEMAX INC Q1 2026 Financial Summary
MARINEMAX INC reported revenue of $505.2M for Q1 2026, with a net profit of $-7.9M (-1.6% margin). Cost of goods sold was $344.7M, operating expenses totaled $155.6M.
Key Financial Metrics
| Total Revenue | $505.2M |
|---|---|
| Net Profit | $-7.9M |
| Gross Margin | 31.8% |
| Operating Margin | 1.0% |
| Report Period | Q1 2026 |
MARINEMAX INC Annual Revenue by Year
MARINEMAX INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.3B |
| 2024 | $2.4B |
| 2023 | $2.4B |
| 2022 | $2.3B |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $582.9M | $757.7M | $563.1M | $468.5M | $631.5M | $657.2M | $552.2M | $505.2M |
| YoY Growth | 2.2% | 5.0% | -5.3% | -11.2% | 8.3% | -13.3% | -1.9% | 7.8% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.63B | $2.59B | $2.61B | $2.63B | $2.67B | $2.49B | $2.47B | $2.43B |
| Liabilities | $1.69B | $1.62B | $1.62B | $1.63B | $1.67B | $1.54B | $1.52B | $1.48B |
| Equity | $931.3M | $967.6M | $975.8M | $993.5M | $993.4M | $940.5M | $937.2M | $932.8M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-22.1M | $86.3M | $-782000 | $-146.1M | $72.5M | $84.9M | $61.5M | $16.9M |