Malibu Boats, Inc. (MBUU) — Financial statements
Income statement, balance sheet, and cash flow for Malibu Boats, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 808↓2.6% | 829↓40.3% | 1,388↑14.3% | 1,215↑31.1% | 927 | |
| Cost of Revenue | 663↓2.7% | 682↓34.2% | 1,037↑14.6% | 905↑31.1% | 690 | |
| Gross Profit | 144↓2.0% | 147↓58.1% | 351↑13.3% | 310↑31.1% | 236 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 92↑21.1% | 76↓56.6% | 176↑164.7% | 66↑7.2% | 62 | |
| Selling & Marketing Expenses | 23↑1.3% | 23↓5.1% | 24↑4.8% | 23↑30.6% | 18 | |
| SG&A Expenses | 116↑16.6% | 99↓50.4% | 200↑123.7% | 89↑12.4% | 79 | |
| Other Expenses | 7↓93.5% | 104↑1426.7% | 7↓2.1% | 7↓4.1% | 7 | |
| Operating Expenses | 122↓39.8% | 203↓1.7% | 207↑114.6% | 96↑11.0% | 87 | |
| Total Costs & Expenses | 786↓11.2% | 885↓28.8% | 1,244↑24.2% | 1,001↑28.9% | 777 | |
| Operating Results | ||||||
| Operating Income | 22↑138.9% | -56↓138.6% | 145↓32.3% | 214↑42.8% | 150 | |
| Depreciation & Amortization | 39↑17.0% | 33↑14.9% | 29↑9.1% | 26↑15.0% | 23 | |
| EBITDA | 61↑364.6% | -23↓113.3% | 173↓27.9% | 240↑30.8% | 184 | |
| EBIT | 22↑139.6% | -56↓138.7% | 144↓32.4% | 214↑33.1% | 161 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓2.2% | -2↑37.8% | -3↓3.0% | -3↓13.7% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑2.2% | 2↓37.8% | 3↑3.0% | 3↑13.7% | 3 | |
| Non-Operating Income | -0.39↓9525.0% | -0.00↓101.2% | 0.33 | 0.00↑100.0% | -11 | |
| Other Income / Expenses | -1↑18.5% | -2↑44.2% | -3↑14.6% | -4↓154.8% | -2 | |
| Income Before Tax | 20↑135.1% | -58↓140.8% | 141↓32.6% | 210↑41.6% | 148 | |
| Income Tax Expense | 5↑474.3% | -1↓104.0% | 34↓27.8% | 47↑37.0% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↑127.0% | -56↓152.3% | 108↓34.0% | 163↑43.0% | 114 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↑126.6% | -56↓153.5% | 105↓33.7% | 158↑43.5% | 110 | |
| Bottom-Line Net Income | 15↑126.6% | -56↓153.5% | 105↓33.7% | 158↑43.5% | 110 | |
| EPS (Basic) | 0.76↑127.7% | -2.74↓153.7% | 5.10↓32.9% | 7.60↑43.7% | 5.29 | |
| EPS (Diluted) | 0.76↑127.7% | -2.74↓154.2% | 5.06↓32.6% | 7.51↑43.6% | 5.23 | |
| Weighted Average Shares | 20↓3.8% | 20↓0.3% | 21↓1.2% | 21↓0.0% | 21 | |
| Weighted Average Diluted Shares | 20↓3.6% | 20↓1.0% | 21↓1.6% | 21↓0.1% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.