Standardized SEC financial data for MARINEMAX INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001057060 · NYSE · Retail-Auto & Home Supply Stores.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Cost of revenue | $1.11B | $1.40B | $1.50B | $1.56B | $1.63B | $1.56B |
| Gross profit | $398.7M | $659.4M | $805.8M | $835.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M |
| Inventory | $298.0M | $231.0M | $454.4M | $812.8M | $906.6M | $867.3M |
| Total current assets | $503.3M | $517.5M | $754.0M | $1.12B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $304.7M | $373.9M | $76.6M | -$222.2M | -$25.7M | $72.8M |
| Capital expenditures | $12.8M | $26.1M | $58.5M | $65.4M | $60.4M | $60.9M |
| Free cash flow | $291.9M | $347.8M | $18.1M | -$287.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/HZO/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/HZO/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $801.2M |
| $750.2M |
| SG&A expense | $292.0M | $450.0M | $540.5M | $634.5M | $673.0M | $647.2M |
| Operating income | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | $34.0M |
| EBITDA | $119.5M | $225.1M | $284.6M | $241.8M | $172.7M | $83.3M |
| Interest expense | $13.1M | $4.5M | $3.3M | $53.4M | $79.3M | $77.4M |
| Pretax income | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | -$37.1M |
| Income tax | $22.8M | $50.8M | $63.9M | $38.0M | $15.6M | $6.4M |
| Net income | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | -$31.6M |
| EPS (diluted) | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | $-1.43 |
Standardized from MARINEMAX INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.27B |
| $1.18B |
| Property, plant & equipment | $141.9M | $175.5M | $246.0M | $527.6M | $532.8M | $552.5M |
| Goodwill | $84.2M | $195.6M | $235.6M | $559.8M | $592.3M | $526.9M |
| Total assets | $775.3M | $1.01B | $1.35B | $2.42B | $2.61B | $2.47B |
| Total current liabilities | $272.5M | $251.1M | $412.8M | $847.0M | $1.07B | $984.9M |
| Long-term debt | $7.3M | $51.7M | $48.7M | $424.9M | $391.2M | $393.2M |
| Total debt | $7.8M | $55.3M | $51.6M | $458.7M | $425.0M | $428.8M |
| Total liabilities | $319.9M | $412.9M | $570.1M | $1.50B | $1.62B | $1.52B |
| Retained earnings | $277.7M | $432.7M | $630.7M | $739.9M | $778.0M | $746.4M |
| Total equity | $455.4M | $594.9M | $782.7M | $918.4M | $986.2M | $948.8M |
| -$86.1M |
| $11.9M |
| Investing cash flow | -$30.1M | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -$55.6M |
| Financing cash flow | -$158.1M | -$145.7M | $73.1M | $770.4M | $128.5M | -$72.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |