HZO
MarineMax Inc
52.40$
-0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11 | -3.91 | -0.96 | 3.74 | -0.03 | -6.25 | 3.11 | 3.95 | 2.86 | 0.77 | 2.52 | 3.73 | 9.59 | |
| 0.60 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.53 | 0.58 | 0.60 | 0.57 | 0.58 | 0.55 | 2.23 | |
| 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.23 | 0.23 | 0.26 | 0.14 | 0.12 | 0.19 | 0.19 | 0.62 | |
| 0.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.79 | -4.70 | -1.85 | 1.60 | -1.28 | -6.61 | 2.15 | 2.83 | 2.14 | 0.80 | 2.06 | 0.84 | 5.61 | |
| 0.73 | 0.58 | 0.66 | 0.66 | 0.72 | 0.78 | 0.54 | 0.76 | 0.63 | 0.39 | 0.50 | 0.35 | 1.80 | |
| -0.54 | -0.76 | -1.42 | -0.65 | -0.71 | -0.28 | -0.83 | -0.76 | -0.63 | 0.12 | -0.40 | -0.31 | -1.18 | |
| 0.00 | 0.06 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.06 | – | -0.09 | 0.03 | 0.06 | -0.47 | -0.70 | 0.00 | 0.06 | – | -0.20 | – | |
| 0.64 | – | – | – | -0.03 | 3.32 | 0.77 | -2.70 | -1.32 | -1.00 | -0.99 | -3.98 | -7.13 | |
| 0.60 | 5.01 | 2.66 | -1.97 | -0.07 | 3.19 | 0.20 | -5.70 | -1.35 | -1.15 | -0.99 | -4.04 | -7.36 | |
| -1.08 | 0.39 | 0.28 | 1.12 | -0.78 | -3.39 | 2.51 | -2.44 | 0.90 | -0.26 | 1.12 | -0.63 | 1.04 | |
| -1.84 | -4.49 | -1.62 | 3.09 | -0.76 | -7.03 | 2.57 | 3.18 | 2.24 | 0.38 | 2.02 | 3.38 | 7.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.