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Malibu Boats, Inc.

MBUU Industrials Marine Transportation
$26.39
▼ -2.5% Today
as of Jun 7, 07:20 ET
Last 30 days +3.25% Apr 28 → Jun 05
$23.47 $25.25 $27.02 $28.80 $30.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$27.05
High
$27.69
Low
$26.15
Volume
$132,349
Avg Vol
$240,958
Mkt Cap
$547M
P/E (TTM)
Beta
52w High
$39.65
52w Low
$23.84
Div Yield
Shares Out

Overview

52-week range
$24
$40
16% of range
Avg surprise (last 2)
+67.9%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
77%
EM ±10.6% · $28 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.28$-2.21$-1.15$-0.08$0.98 Actual $0.98Actual $0.49Actual $-3.28Actual $-0.25Actual $0.12Actual $0.71Est $0.60Actual $-0.04Actual $-0.13Actual $0.50Est $0.23 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-5M$58M$121M$184M$247M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.50 $0.23 +117.4% -29.6% -1.2% earnings
Wed Dec 31, 2025Dec 2025 $-0.13 financials
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Thu May 8, 2025Mar/2025 $0.71 $0.60 +18.3% +3.4% earnings
Tue Dec 31, 2024Dec 2024 $0.12 financials
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Mar 31, 2024Mar 2024 $-3.28 financials
Sun Dec 31, 2023Dec 2023 $0.49 financials
Sat Sep 30, 2023Sep 2023 $0.98 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$236M$189M$195M$229M$200M$172M
Cost of revenue$194M$164M$167M$183M$163M$143M
Gross profit$41M$25M$28M$46M$37M$28M
Operating income$-2M$-3M$-842,000$17M$3M$-6M
Net income$-2M$-2M$-702,000$13M$2M$-5M
EPS (diluted)$-0.13$-0.13$-0.04$0.66$0.12$-0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$50M$28M$44M$37M$39M$35M$28M$27M
Inventory$205M$147M$145M$142M$148M$145M$147M$146M
Total current assets$307M$215M$248M$220M$238M$206M$222M$202M
Total assets$1.01B$716M$756M$735M$759M$739M$759M$740M
Long-term debt$165M$20M$23M$18M$28M$23M$28M$0
Total liabilities$485M$216M$235M$215M$241M$224M$237M$205M
Total equity$518M$495M$516M$515M$513M$510M$518M$530M

Implied volatility — last 90 days

71%74%76%79%81% Jun 07 — IV 77% · EM ±10.6%

Sector peers

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