Malibu Boats, Inc.
Malibu Boats, Inc. (MBUU) Financial Performance & Income Statement Overview
Review Malibu Boats, Inc. (MBUU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Malibu Boats, Inc. (MBUU) Income Statement & Financial Overview
Explore comprehensive income reports for Malibu Boats, Inc. MBUU, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $200.28M | $171.58M | $158.71M | $203.42M |
| Cost of Revenue | $162.86M | $143.37M | $147.92M | $164.77M |
| Gross Profit | $37.42M | $28.21M | $10.80M | $38.65M |
| Gross Profit Ratio | $0.19 | $0.16 | $0.07 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.53M | $32.10M | $26.44M | $25.16M |
| Operating Expenses | $34.24M | $32.10M | $26.44M | $25.16M |
| Total Costs & Expenses | $197.10M | $177.19M | $174.36M | $189.93M |
| Interest Income | $0.00 | $0.00 | $9000.00 | $0.00 |
| Interest Expense | $585000.00 | $396000.00 | $0.00 | $296000.00 |
| Depreciation & Amortization | $0.00 | $9.09M | $8.66M | $8.23M |
| EBITDA | $3.18M | $3.49M | -$15.73M | -$66.66M |
| EBITDA Ratio | $0.02 | $0.02 | -$0.04 | $0.11 |
| Operating Income | $3.18M | -$5.61M | -$15.64M | $13.49M |
| Operating Income Ratio | $0.02 | -$0.03 | -$0.10 | $0.07 |
| Other Income/Expenses (Net) | -$576000.00 | -$386000.00 | -$20000.00 | -$282000.00 |
| Income Before Tax | $2.60M | -$6.00M | -$24.40M | -$75.18M |
| Income Before Tax Ratio | $0.01 | -$0.03 | -$0.15 | -$0.37 |
| Income Tax Expense | $179000.00 | -$850000.00 | -$4.80M | -$7.42M |
| Net Income | $2.36M | -$5.05M | -$19.22M | -$66.83M |
| Net Income Ratio | $0.01 | -$0.03 | -$0.12 | -$0.33 |
| EPS | $0.12 | -$0.25 | -$0.94 | -$3.28 |
| Diluted EPS | $0.12 | -$0.25 | -$0.94 | -$3.28 |
| Weighted Avg Shares Outstanding | $19.74M | $20.03M | $20.40M | $20.40M |
| Weighted Avg Shares Outstanding (Diluted) | $19.80M | $20.03M | $20.40M | $20.40M |
Over the past four quarters, Malibu Boats, Inc. demonstrated steady revenue growth, increasing from $203.42M in Q3 2024 to $200.28M in Q2 2025. Operating income reached $3.18M in Q2 2025, maintaining a consistent 2% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $3.18M, reflecting operational efficiency. Net income rose to $2.36M, with EPS at $0.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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