MBUU

MALIBU BOATS, INC.

MBUU · CIK 1590976 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$808M
20182025
Net Income$15M
20182025
Operating CF$57M
20182025
Free Cash Flow$29M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.4B$0.4B$0.3B$0.1B$0.2B$0.1B
Cost of Revenue$0.7B$0.7B$1.0B$0.9B$0.7B$0.5B$0.5B$0.4B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.1B$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.76$-2.74$-0.86$2.34$1.62$0.30$0.93$0.61
EPS (Diluted)$0.76$-2.74$-0.86$2.31$1.60$0.29$0.92$0.60

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.7B$0.9B$0.9B$0.7B$0.5B$0.5B$0.4B
Current Assets$0.2B$0.2B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.2B$0.2B$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.6B$0.5B$0.4B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$0.1B$-0.0B$0.0B$0.1B
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