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Malibu Boats Income Statement 2026-2011 | MBUU
Brief overview of financial performance at Malibu Boats
The figures are compared over a five-year interval. The revenue attributed to Malibu Boats moved from 196 million dollars to 808 million dollars between the two endpoints. The cumulative result was +312.8%, corresponding to roughly 32.8% per year. Revenue growth reflects a pronounced phase of business expansion.
Gross profit was $49.5 million at the start and $144 million at the end of the period (+191.2%). Cost of revenue developed more favorably than sales, supporting gross profitability. Gross margin moved from 25.3% to 17.8%. Weakening gross profitability reduces the quality of the top-line trend.
The operating result measured by EBITDA moved from 47.3 million dollars to 53.6 million dollars, or +13.2%. Operating performance weakened relative to revenue. EBITDA margin was 24.2% at the start and 6.6% at the end. The margin contraction indicates weaker operating efficiency.
Net profit was $21.2 million at the start and $14.9 million at the end. The decline reduces the quality of the financial trajectory.
The market value of the business moved from $1.3 billion to $645 million, or −49.7%. The market became more cautious about the prospects of the business.
Financial takeaway
The indicators point to a weaker financial profile. The financial profile benefits from a larger revenue base. The weaker side of the profile includes declining capitalization, declining net profitability and a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Malibu Boats
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
556 M | 645 M | 670 M | 1.08 B | 1.28 B | 1.43 B | 1.28 B | 633 M | 748 M | 510 M | 245 M | 301 M | 222 M | - | - | - |
Shares |
19.3 M | 19.7 M | 20.4 M | 20.5 M | 20.7 M | 20.8 M | 20.7 M | 20.8 M | 20.2 M | 17.8 M | 17.9 M | 15.7 M | 11.1 M | - | - | - |
Historical Prices |
28.8 | 32.8 | 32.8 | 52.5 | 61.8 | 68.7 | 62.4 | 41 | 34.8 | 29.7 | 19.1 | 16.4 | 19.3 | - | - | - |
Net Income |
1.65 M | 14.9 M | -55.9 M | 105 M | 158 M | 29.9 M | 21.2 M | 66.1 M | 27.6 M | 28.4 M | 18 M | 14.7 M | -4.68 M | 5.35 M | - | -543 K |
Revenue |
915 M | 808 M | 829 M | 1.39 B | 1.21 B | 264 M | 196 M | 684 M | 497 M | 282 M | 253 M | 229 M | 191 M | 167 M | 141 M | 100 M |
Cost of Revenue |
768 M | 663 M | 682 M | 1.04 B | 905 M | 690 M | 504 M | 518 M | 377 M | 207 M | 186 M | - | - | - | - | - |
Gross Profit |
147 M | 144 M | 147 M | 351 M | 310 M | 63.6 M | 49.5 M | 166 M | 120 M | 75 M | 66.8 M | 60.4 M | 50.8 M | 43.6 M | 30 M | 16.3 M |
Operating Income |
3.1 M | 21.8 M | -55.9 M | 145 M | 214 M | 40.2 M | 28.9 M | 98.1 M | 70.1 M | 39.4 M | 35.9 M | 31.2 M | -455 K | 19.3 M | 12.5 M | - |
Interest Expense |
-652 K | -1.5 M | -1.84 M | -3.29 M | -3.86 M | -1.51 M | -3.89 M | 6.46 M | 5.38 M | 1.56 M | 3.88 M | 954 K | 2.96 M | 1.33 M | 1.43 M | - |
EBITDA |
36.2 M | 53.6 M | -29.8 M | 174 M | 240 M | 63.1 M | 47.3 M | 104 M | 75.3 M | 41.6 M | 38.1 M | 33.6 M | 4.72 M | 24.5 M | 17.7 M | 6.44 M |
Operating Expenses |
- | - | - | - | - | - | - | 68.2 M | 50.3 M | 35.6 M | 30.9 M | 29.3 M | 51.2 M | 24.3 M | 17.6 M | 15 M |
General and Administrative Expenses |
105 M | 92.5 M | 76.3 M | 176 M | 66.4 M | 61.9 M | 39.9 M | 44.3 M | 31.4 M | 24.8 M | 21.3 M | 19.8 M | 40 M | 14.2 M | 8.31 M | 6.19 M |
All numbers in USD currency
Quarterly Income Statement Malibu Boats
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 19 M | 19.1 M | 19.3 M | 19.1 M | 19.6 M | 19.7 M | 19.6 M | 19.7 M | 20 M | 20.4 M | 20.4 M | 20.4 M | 20.6 M | 12 | 20.5 M | 20.4 M | 20.5 M | 20.4 M | 20.8 M | 20.9 M | 20.8 M | 20.9 M | 20.8 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.6 M | 20.8 M | 20.6 M | 20.8 M | 20.9 M | 20.6 M | 20.9 M | 20.6 M | 20.4 M | 19.2 M | 20.4 M | 19.2 M | 17.8 M | 17.7 M | 17.8 M | 17.7 M | 18 M | 17.9 M | 18 M | 17.9 M | 15.6 M | 14.8 M | 15.5 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | -2.42 M | -2.46 M | -702 K | -2.46 M | 12.9 M | 2.36 M | 12.9 M | 2.36 M | -5.05 M | 9.88 M | -66.8 M | 9.88 M | 20.3 M | - | 51.9 M | 35.2 M | 34.9 M | 70 M | 52.9 M | 31 M | 27.9 M | 56.8 M | 33.8 M | 21.2 M | 21.1 M | 21.2 M | 21.1 M | 16.7 M | 15.9 M | 16.7 M | 15.9 M | 14.3 M | 11.3 M | 14.3 M | 11.3 M | -6.38 M | 5.88 M | -6.38 M | 5.88 M | 6.9 M | 3.78 M | 6.9 M | 3.78 M | 5.1 M | 3.56 M | 5.1 M | 3.56 M | 3.26 M | 1.38 M | 3.26 M | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 236 M | 189 M | 195 M | 189 M | 229 M | 200 M | 229 M | 200 M | 172 M | 211 M | 203 M | 211 M | 256 M | - | 375 M | 339 M | 302 M | 641 M | 344 M | 264 M | 253 M | 517 M | 273 M | 196 M | 181 M | 196 M | 181 M | 180 M | 172 M | 180 M | 172 M | 166 M | 123 M | 166 M | 123 M | 114 M | 104 M | 75.1 M | 77.1 M | 67.7 M | 62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 194 M | 164 M | 167 M | 164 M | 183 M | 163 M | 183 M | 163 M | 143 M | 174 M | 163 M | 174 M | 199 M | - | 277 M | 263 M | 228 M | 491 M | 247 M | 200 M | 194 M | 394 M | 201 M | 146 M | 135 M | 146 M | 135 M | 140 M | 132 M | 140 M | 132 M | 127 M | 93 M | 127 M | 93 M | 86.9 M | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 41.3 M | 25.1 M | 27.9 M | 25.1 M | 45.7 M | 37.4 M | 45.7 M | 37.4 M | 28.2 M | 37.5 M | 40.3 M | 37.5 M | 56.8 M | - | 98.6 M | 75.7 M | 74.6 M | 150 M | 97.1 M | 63.6 M | 59.8 M | 123 M | 72 M | 49.5 M | 45.7 M | 49.5 M | 45.7 M | 39.9 M | 40 M | 39.9 M | 40 M | 38.3 M | 30.5 M | 38.3 M | 30.5 M | 27.5 M | 22.9 M | 27.5 M | 22.9 M | 17.8 M | 15.8 M | 17.8 M | 15.8 M | 15.9 M | 14.7 M | 15.9 M | 14.7 M | 14.2 M | 12.1 M | 14.2 M | 12.1 M | 11.7 M | 11 M | 13.9 M | 12.5 M | 9.29 M | 7.87 M | - | - | - | - | - | - |
Operating Income |
- | -1.91 M | -3.5 M | -842 K | -3.5 M | 17.4 M | 3.18 M | 17.4 M | 3.18 M | -5.61 M | 14.7 M | -74.9 M | 14.7 M | 28.6 M | - | 70.3 M | 48.7 M | 48.5 M | 97.2 M | 71.5 M | 40.2 M | 36.7 M | 76.9 M | 46.9 M | 28.9 M | 29 M | 28.9 M | 29 M | 23.6 M | 22.7 M | 23.6 M | 22.7 M | 20.9 M | 16.8 M | 20.9 M | 16.8 M | 15.7 M | 11 M | 15.7 M | 11 M | 11.7 M | 6.79 M | 11.7 M | 6.79 M | 8.98 M | 7.28 M | 8.98 M | 7.28 M | 7 M | 3.3 M | 7 M | 3.3 M | 5.82 M | 6.34 M | 8.62 M | 5.53 M | 4.16 M | 986 K | - | - | - | - | - | - |
Interest Expense |
- | -1.16 M | -315 K | 443 K | -315 K | -518 K | -576 K | -518 K | -576 K | -386 K | -662 K | -282 K | -662 K | -874 K | - | -539 K | -1.1 M | -1.36 M | -2.46 M | -640 K | -646 K | -671 K | -1.32 M | -789 K | -433 K | -546 K | -433 K | -546 K | -948 K | -1.16 M | 948 K | 1.16 M | 1.83 M | 1.15 M | 1.83 M | 923 K | 1.01 M | 2.2 M | 3.21 M | 416 K | 37 K | 430 K | 37 K | 430 K | 362 K | 1.32 M | 362 K | 1.32 M | 147 K | 9 K | 147 K | 9 K | 609 K | 1.16 M | - | 335 K | - | - | - | - | - | - | - | - |
EBITDA |
- | 6.19 M | 4.62 M | 7.3 M | 4.62 M | 25.6 M | 11 M | 25.6 M | 11 M | 1.76 M | 21.1 M | -68.4 M | 21.1 M | 34.9 M | - | 75.7 M | 54.1 M | 53.8 M | 108 M | 76.4 M | 44.8 M | 41.6 M | 86.4 M | 51 M | 32.5 M | 32.4 M | 32.5 M | 32.4 M | 26.6 M | 25.8 M | 26.6 M | 25.8 M | 23.4 M | 19.9 M | 28.1 M | 18.6 M | 17.3 M | 14 M | 17.3 M | 12.7 M | 12.7 M | 7.75 M | 12.7 M | 7.75 M | 9.82 M | 8.05 M | 9.82 M | 8.05 M | 7.62 M | 3.85 M | 7.62 M | 3.85 M | 6.21 M | 6.64 M | 9.01 M | 5.81 M | 4.4 M | 986 K | - | - | - | - | - | - |
General and Administrative Expenses |
- | 31.8 M | 20.8 M | 20.8 M | 20.8 M | 19.8 M | 26.5 M | 19.8 M | 26.5 M | 27.2 M | 15.4 M | 18.6 M | 15.4 M | 20.7 M | - | 19.5 M | 19.1 M | 19.2 M | 38.3 M | 17.1 M | 16 M | 16.1 M | 32.1 M | 18.4 M | 15 M | 11.7 M | 15 M | 11.7 M | 10.1 M | 10.7 M | 10.1 M | 10.7 M | 11.2 M | 8.97 M | 11.2 M | 8.97 M | 7.44 M | 7.07 M | 7.44 M | 7.07 M | 3.45 M | 6.06 M | 3.45 M | 6.06 M | 4.19 M | 4.63 M | 4.19 M | 4.63 M | 4.54 M | 6.43 M | 4.54 M | 6.43 M | 3.07 M | 1.96 M | - | 4.15 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Malibu Boats (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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