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MBUU: financial statements from SEC — TradeAlmanac

MBUU

Malibu Boats, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	236M	189M	195M	229M	200M	172M
Cost of revenue	194M	164M	167M	183M	163M	143M
Gross profit	41M	25M	28M	46M	37M	28M
Selling, general and administrative	32M	21M	21M	20M	27M	27M
Operating income	−2M	−3M	−842,000	17M	3M	−6M
Pre-tax income	−3M	−4M	−399,000	17M	3M	−6M
Income tax	−631,000	−1M	311,000	4M	179,000	−850,000
Net income	−2M	−2M	−710,000	13M	2M	−5M
Earnings per share	−0.13	−0.13	−0.04	0.66	0.12	−0.25
Earnings per share, diluted	−0.13	−0.13	−0.04	0.66	0.12	−0.25
Weighted average shares	19M	19M	19M	20M	20M	20M
Weighted average shares, diluted	19M	19M	19M	20M	20M	20M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	50M	28M	44M	37M	39M	35M	28M	27M
Receivables	30M	15M	35M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	7M	—	—	−8M
Depreciation and amortisation	8M	8M	8M	8M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator