MBUU
Malibu Boats, Inc.
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · US
$27.88
+4.50%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 914.6M | 914.6M | 807.6M | 829.0M | 1.4B |
| Cost of Revenue | 771.5M | 771.5M | 663.5M | 681.9M | 1.0B |
| Gross Profit | 143.1M | 143.1M | 144.1M | 147.1M | 351.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 132.6M | 132.6M | 115.5M | 99.1M | 199.7M |
| General & Admin Expense | 105.1M | 105.1M | 92.5M | 76.3M | 175.7M |
| Selling & Marketing Expense | 27.5M | 27.5M | 23.1M | 22.8M | 24.0M |
| Other Expenses | 7.4M | 7.4M | 6.8M | 103.9M | 6.8M |
| Total Operating Expenses | 140.0M | 140.0M | 122.3M | 203.0M | 206.5M |
| Cost and Expenses | 911.5M | 911.5M | 785.8M | 885.0M | 1.2B |
| Operating Income (EBIT) | 3.1M | 3.1M | 21.8M | (55.9M) | 144.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.6M | 3.6M | 1.9M | 1.8M | 3.0M |
| Net Interest Income | (3.6M) | (3.6M) | (1.9M) | (1.8M) | (3.0M) |
| Other Non-Op Income/Expense | (652.0K) | (652.0K) | (1.5M) | (1.8M) | (3.3M) |
| Non-Operating Income (excl Interest) | (2.9M) | (2.9M) | (385.0K) | (4.0K) | 331.0K |
| EBT (Pre-Tax Income) | 2.4M | 2.4M | 20.3M | (57.8M) | 141.5M |
| Income Tax Expense | 740.0K | 740.0K | 5.0M | (1.3M) | 33.6M |
| Bottom Line | |||||
| Net Income | 1.7M | 1.7M | 14.9M | (55.9M) | 104.5M |
| Earnings from Cont. Ops | 1.7M | 1.7M | 15.2M | (56.4M) | 107.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7M | 1.7M | 14.9M | (55.9M) | 104.5M |
| Per Share | |||||
| Basic EPS | $0.07 | $0.07 | $0.76 | ($2.74) | $5.10 |
| Diluted EPS | $0.07 | $0.07 | $0.76 | ($2.74) | $5.06 |
| Revenue Per Share | $46.37 | $46.37 | $41.07 | $40.56 | $67.72 |
| Shares | |||||
| Basic Shares Outstanding | 19.7M | 19.7M | 19.7M | 20.4M | 20.5M |
| Diluted Shares Outstanding | 19.8M | 19.8M | 19.7M | 20.4M | 20.6M |
| Profitability Metrics | |||||
| EBITDA | 50.0M | 50.0M | 60.7M | (23.0M) | 173.2M |
| D&A | 44.0M | 44.0M | 38.6M | 33.0M | 28.7M |
| EBIT | 6.0M | 6.0M | 22.1M | (55.9M) | 144.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026