Watchlist Price Alert

Malibu Boats Inc. (MBUU)

NASDAQ: MBUU · Real-Time Price · USD

29.94

0.89 (3.06%)

At close: May 02, 2025, 3:59 PM

30.28

1.14%

After-hours: May 02, 2025, 04:41 PM EDT

Malibu Boats Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	200.28M	171.58M	158.71M	203.42M	211.07M	255.83M	372.3M	375.12M	338.73M	302.21M	353.21M	344.29M	263.89M	253.5M	276.72M	273.16M	195.65M	180.98M	118.66M	182.31M	180.11M	172.08M	194.82M	199.92M	165.79M	123.48M	138.66M	140.43M	114.37M	103.54M	75.11M	77.15M	67.66M	62.02M	66.68M	68.54M	60.51M	57.24M
Cost of Revenue	162.86M	143.37M	147.92M	164.77M	173.6M	199.04M	269.84M	276.55M	263.08M	227.61M	263.58M	247.17M	200.34M	193.75M	207.5M	201.13M	146.16M	135.24M	95.11M	136.46M	140.24M	132.08M	147.09M	150.2M	127.48M	92.98M	105.12M	104.07M	86.86M	80.62M	55.07M	55.79M	49.85M	46.2M	48.85M	50.13M	44.63M	42.53M
Gross Profit	37.42M	28.21M	10.8M	38.65M	37.48M	56.79M	102.46M	98.57M	75.65M	74.61M	89.63M	97.12M	63.55M	59.75M	69.23M	72.03M	49.49M	45.74M	23.55M	45.85M	39.87M	40M	47.73M	49.72M	38.31M	30.5M	33.54M	36.36M	27.52M	22.92M	20.04M	21.36M	17.81M	15.82M	17.82M	18.41M	15.88M	14.71M
Operating Income	3.18M	-5.61M	-15.64M	13.49M	14.71M	28.62M	-22.65M	70.26M	48.68M	48.48M	65.41M	71.54M	40.19M	36.69M	45.03M	46.87M	28.93M	28.95M	8.91M	30.13M	23.59M	22.68M	29.85M	30.56M	20.94M	16.75M	19.51M	23.95M	15.65M	10.95M	7.96M	13.03M	11.66M	6.79M	7.83M	11.82M	8.98M	7.28M
Interest Income	n/a	n/a	9K	n/a	n/a	884K	118K	n/a	910K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.6M	-6M	-24.4M	-75.18M	14.05M	27.75M	-22.94M	69.72M	47.58M	47.13M	63.51M	70.9M	39.54M	36.02M	45.28M	46.08M	28.5M	28.41M	8.71M	30.85M	22.64M	21.53M	27.56M	29.52M	19.12M	15.6M	15.22M	23.04M	44.97M	6.16M	17.96M	12.65M	11.68M	6.37M	6.88M	10.62M	8.63M	5.97M
Net Income	2.36M	-5.05M	-19.22M	-66.83M	9.88M	20.26M	-17.42M	51.89M	35.16M	34.88M	47.92M	52.88M	29.89M	26.94M	33.73M	33.8M	21.23M	21.09M	6.2M	22.78M	16.72M	15.86M	19.41M	21.1M	14.26M	11.3M	12.44M	15.67M	-6.38M	5.88M	9.66M	8.01M	6.9M	3.78M	3.6M	5.78M	5.1M	3.56M
Selling & General & Admin	32.53M	32.1M	26.44M	25.16M	21.05M	26.46M	123.41M	26.63M	25.25M	24.41M	22.52M	23.9M	21.64M	21.21M	22.08M	23.07M	19.04M	15.27M	13.14M	14.21M	14.74M	15.73M	16.3M	17.6M	15.83M	12.47M	12.73M	11.13M	10.56M	10.66M	11.53M	7.79M	5.6M	8.49M	9.45M	6.04M	6.36M	6.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19M	n/a	n/a	n/a	4.87M	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.71M	n/a	-29K	14K	9K	10K	-178K	1.68M	1.72M	-70K	-1.02M	1.68M	10K	13K	986K	7K	12K	10K	631K	1.66M	9K	10K	-597K	712K	17K	17K	-3.05M	17K	30.33M	-2.6M	10.67M	41K	58K	17K	12K	40K	17K	7K
Operating Expenses	34.24M	32.1M	26.44M	25.16M	22.76M	28.17M	125.11M	28.31M	26.97M	26.12M	24.22M	25.58M	23.36M	23.06M	24.2M	25.16M	20.56M	16.79M	14.64M	15.72M	16.28M	17.32M	17.88M	19.16M	17.37M	13.75M	14.03M	12.42M	11.86M	11.97M	12.07M	8.34M	6.15M	9.04M	10M	6.58M	6.9M	7.43M
Interest Expense	585K	396K	n/a	296K	671K	884K	118K	649K	910K	1.28M	885K	650K	656K	684K	732K	796K	445K	556K	824K	940K	957K	1.17M	1.7M	1.75M	1.84M	1.17M	1.25M	923K	1.01M	2.2M	676K	416K	37K	430K	957K	1.25M	362K	1.32M
Selling & Marketing Expenses	5.99M	4.86M	4.87M	6.55M	5.61M	5.75M	5.45M	7.18M	6.2M	5.19M	5.35M	6.77M	5.66M	5.12M	5.26M	4.67M	4M	3.61M	3.61M	4.57M	4.67M	5.07M	4.57M	5.27M	4.6M	3.5M	3.74M	3.26M	3.12M	3.59M	2.26M	1.79M	2.15M	2.42M	1.48M	1.57M	2.16M	2.26M
Cost & Expenses	195.39M	177.19M	174.36M	189.93M	196.36M	227.21M	394.95M	304.86M	290.05M	253.73M	287.8M	272.75M	223.7M	216.81M	231.69M	226.3M	166.72M	152.03M	109.75M	152.18M	156.53M	149.4M	164.97M	169.36M	144.85M	106.73M	119.15M	116.48M	98.72M	92.59M	67.14M	64.12M	56M	55.23M	58.85M	56.71M	51.53M	49.97M
Income Tax Expense	179K	-850K	-4.8M	-7.42M	3.91M	6.98M	-4.9M	16.27M	11.19M	11.02M	13.82M	16.06M	8.56M	8.08M	10.32M	10.94M	6.35M	6.37M	2.2M	6.99M	5.04M	4.84M	7.07M	7.32M	4.12M	3.58M	1.87M	6.25M	50.56M	-258K	7.7M	3.81M	3.94M	2.15M	2.79M	4.11M	2.92M	1.99M
Shares Outstanding (Basic)	19.74M	20.03M	20.4M	20.4M	20.38M	20.59M	20.61M	20.53M	20.4M	20.46M	20.47M	20.78M	20.9M	20.85M	20.84M	20.8M	20.72M	20.65M	20.6M	20.63M	20.59M	20.83M	20.91M	20.9M	20.88M	20.64M	20.56M	20.54M	20.43M	19.18M	17.95M	17.88M	17.79M	17.73M	17.83M	17.98M	17.99M	17.94M
Shares Outstanding (Diluted)	19.8M	20.03M	20.4M	20.4M	20.45M	20.68M	20.61M	20.68M	20.52M	20.63M	20.65M	20.98M	21.15M	21.13M	21.14M	21.03M	20.97M	20.86M	20.77M	20.78M	20.7M	20.93M	21.02M	21.01M	20.99M	20.75M	20.7M	20.66M	20.43M	19.3M	18.04M	17.96M	17.84M	17.76M	17.86M	18M	18.02M	17.95M
EPS (Basic)	0.12	-0.25	-0.94	-3.28	0.48	0.98	-0.85	2.53	1.72	1.70	2.34	2.54	1.43	1.29	1.62	1.62	1.03	1.02	0.30	1.11	0.81	0.76	0.93	1.01	0.68	0.55	0.61	0.76	-0.31	0.31	0.54	0.45	0.39	0.21	0.21	0.32	0.28	0.20
EPS (Diluted)	0.12	-0.25	-0.94	-3.28	0.48	0.98	-0.85	2.51	1.71	1.69	2.31	2.52	1.41	1.28	1.60	1.61	1.01	1.01	0.29	1.09	0.81	0.76	0.92	1.01	0.68	0.54	0.60	0.76	-0.31	0.31	0.53	0.45	0.39	0.21	0.20	0.32	0.28	0.20
EBITDA	12.72M	3.49M	-15.73M	-66.66M	22.78M	36.66M	-15.36M	77.52M	55.79M	55.42M	69.75M	78.08M	46.53M	43.48M	53.64M	53.1M	34.06M	33.97M	16.7M	34.7M	28.17M	27.7M	35.67M	36.85M	28.32M	19.91M	26.11M	27.82M	19.79M	17.25M	12.61M	16.41M	12.3M	9.37M	13.02M	13.61M	10.37M	8.77M
EBIT	3.19M	-5.6M	-24.41M	-74.89M	14.72M	28.62M	-22.82M	70.37M	48.68M	48.48M	63.06M	71.55M	40.2M	36.69M	47.1M	46.87M	28.94M	28.96M	11.98M	31.79M	23.6M	22.69M	29.26M	31.27M	20.96M	16.77M	16.46M	23.96M	45.99M	8.36M	10.55M	13.07M	11.72M	6.8M	7.84M	11.87M	9M	7.28M
Depreciation & Amortization	9.54M	9.09M	8.66M	8.23M	8.06M	8.04M	7.46M	7.14M	7.1M	7.01M	6.69M	6.53M	6.33M	6.77M	6.53M	6.22M	5.12M	5.01M	1.51M	4.44M	4.54M	4.68M	1.57M	4.31M	4.03M	1.28M	1.29M	2.98M	2.99M	3.04M	549K	1.6M	1.57M	550K	548K	1.38M	545K	547K