$HZO Income Statement | Understand Stock

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$HZO

$34.67 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.309B -5.01% YoY	$2.431B 1.52% YoY	$2.395B 3.75% YoY	$2.308B 11.87% YoY	$2.063B 36.67% YoY
Cost Of Revenue	$1.559B -4.34% YoY	$1.630B 4.52% YoY	$1.559B 3.8% YoY	$1.502B 7.02% YoY	$1.404B 26.36% YoY
Gross Profit	$750.2M -6.36% YoY	$801.2M -4.09% YoY	$835.3M 3.67% YoY	$805.8M 22.19% YoY	$659.4M 65.39% YoY
Selling, General & Admin	$647.2M -3.84% YoY	$673.0M 6.06% YoY	$634.5M 17.39% YoY	$540.6M 20.13% YoY	$450.0M 54.1% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$49.32M 10.86% YoY	$44.49M 8.42% YoY	$41.03M 111.31% YoY	$19.42M 24.43% YoY	$15.61M 22.19% YoY
Operating Expenses	$647.2M -3.84% YoY	$673.0M 6.06% YoY	$634.5M 17.39% YoY	$540.6M 20.13% YoY	$450.0M 54.1% YoY
Operating Profit	$34.02M -73.47% YoY	$128.2M -36.14% YoY	$200.8M -24.28% YoY	$265.2M 26.61% YoY	$209.5M 96.28% YoY
Interest Expense	$71.16M -196.3% YoY	-$73.90M -238.47% YoY	$53.37M -1725.56% YoY	-$3.283M -189.58% YoY	$3.665M -60.49% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$37.14M -168.36% YoY	$54.33M -63.15% YoY	$147.4M -43.71% YoY	$261.9M 27.27% YoY	$205.8M 111.2% YoY
Income Tax	-$6.375M -140.88% YoY	$15.59M -58.92% YoY	$37.96M -40.63% YoY	$63.93M 25.81% YoY	$50.82M 122.81% YoY
Net Earnings	-$31.63M -183.1% YoY	$38.07M -65.17% YoY	$109.3M -44.8% YoY	$198.0M 27.75% YoY	$155.0M 107.65% YoY
Basic Earnings Per Share	-$1.43 -183.63% YoY	$1.71 -65.8% YoY	$5.00 -45.18% YoY	$9.12 29.55% YoY	$7.04 103.47% YoY
Diluted Earnings Per Share	-$1.43 -186.21% YoY	$1.65 -66.04% YoY	$4.87 -100.0% YoY	$8.839M 130370200.58% YoY	$6.78 101.19% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.05M -0.99% YoY	22.27M 1.92% YoY	21.85M 0.67% YoY	21.71M -1.38% YoY	22.01M 2.15% YoY
Diluted Shares Outstanding	22.05M -4.18% YoY	23.01M 2.61% YoY	22.43M 0.13% YoY	22.40M -2.01% YoY	22.86M 3.32% YoY

Concept	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
Revenue	$527.4M -16.48% YoY	$505.2M 7.84% YoY	$552.2M -1.95% YoY	$657.2M -13.27% YoY	$631.5M 8.34% YoY	$468.5M -11.15% YoY	$563.1M -5.29% YoY	$757.7M 4.97% YoY	$582.9M 2.2% YoY	$527.3M 3.81% YoY	$594.6M 10.77% YoY	$721.8M 4.84% YoY	$570.3M -6.52% YoY	$507.9M 7.45% YoY	$536.8M 16.1% YoY	$688.5M 3.33% YoY	$610.1M 16.63% YoY	$472.7M 14.86% YoY	$462.3M 15.94% YoY
Cost Of Revenue	$346.1M -21.69% YoY	$344.7M 15.36% YoY	$360.7M -2.49% YoY	$457.5M -11.26% YoY	$442.0M 12.62% YoY	$298.8M -15.06% YoY	$369.9M -5.36% YoY	$515.6M 7.86% YoY	$392.5M 6.24% YoY	$351.8M 9.58% YoY	$390.9M 14.97% YoY	$478.0M 5.75% YoY	$369.4M -8.74% YoY	$321.0M 5.09% YoY	$340.0M 18.15% YoY	$452.1M -2.08% YoY	$404.8M 10.51% YoY	$305.5M 6.04% YoY	$287.8M 1.93% YoY
Gross Profit	$181.3M -4.34% YoY	$160.5M -5.41% YoY	$191.4M -0.91% YoY	$199.6M -17.55% YoY	$189.5M -0.48% YoY	$169.7M -3.32% YoY	$193.2M -5.16% YoY	$242.1M -0.7% YoY	$190.4M -5.22% YoY	$175.5M -6.11% YoY	$203.7M 3.53% YoY	$243.8M 3.1% YoY	$200.9M -2.15% YoY	$186.9M 11.78% YoY	$196.8M 12.73% YoY	$236.5M 15.54% YoY	$205.3M 30.94% YoY	$167.2M 35.49% YoY	$174.6M 49.87% YoY
Selling, General & Admin	$170.4M 2.21% YoY	$155.6M 19.03% YoY	$177.6M 6.73% YoY	$172.1M -4.95% YoY	$166.8M -1.33% YoY	$130.7M -16.49% YoY	$166.4M -1.77% YoY	$181.1M 7.0% YoY	$169.0M 16.16% YoY	$156.5M 4.05% YoY	$169.4M 16.15% YoY	$169.2M 19.87% YoY	$145.5M 8.97% YoY	$150.4M 25.33% YoY	$145.8M 11.46% YoY	$141.2M 14.06% YoY	$133.5M 28.52% YoY	$120.0M 31.29% YoY	$130.9M 56.31% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$12.71M 3.75% YoY	$12.58M 8.49% YoY	$12.94M 13.46% YoY	$12.54M 12.03% YoY	$12.25M 11.74% YoY	$11.60M 6.08% YoY	$11.40M -16.37% YoY	$11.19M 18.8% YoY	$10.96M 23.84% YoY	$10.93M 19.89% YoY	$13.63M 163.88% YoY	$9.419M 90.36% YoY	$8.854M 84.15% YoY	$9.118M 102.8% YoY	$5.166M 28.28% YoY	$4.948M 21.3% YoY	$4.808M 29.95% YoY	$4.496M 17.88% YoY	$4.027M 22.03% YoY
Operating Expenses	$170.4M 2.21% YoY	$155.6M 19.03% YoY	$177.6M 6.73% YoY	$172.1M -4.95% YoY	$166.8M -1.33% YoY	$130.7M -16.49% YoY	$166.4M -1.77% YoY	$181.1M 7.0% YoY	$169.0M 16.16% YoY	$156.5M 4.05% YoY	$169.4M 16.15% YoY	$169.2M 19.87% YoY	$145.5M 8.97% YoY	$150.4M 25.33% YoY	$145.8M 11.46% YoY	$141.2M 14.06% YoY	$133.5M 28.52% YoY	$120.0M 31.29% YoY	$130.9M 56.31% YoY
Operating Profit	$10.84M -52.34% YoY	$4.920M -87.38% YoY	$13.84M -48.36% YoY	-$41.54M -168.07% YoY	$22.74M 6.26% YoY	$38.97M 105.13% YoY	$26.80M -21.91% YoY	$61.03M -18.17% YoY	$21.40M -61.37% YoY	$19.00M -47.95% YoY	$34.32M -32.61% YoY	$74.58M -21.74% YoY	$55.41M -22.82% YoY	$36.50M -22.67% YoY	$50.92M 16.52% YoY	$95.30M 17.79% YoY	$71.78M 35.77% YoY	$47.20M 47.58% YoY	$43.70M 33.42% YoY
Interest Expense	$14.66M -19.36% YoY	$15.86M -15.41% YoY	-$17.30M -3.51% YoY	$16.94M -7.09% YoY	$18.18M -193.83% YoY	$18.75M 2.07% YoY	-$17.93M 13.43% YoY	$18.23M -223.19% YoY	-$19.37M -245.89% YoY	$18.37M -293.64% YoY	-$15.81M 1506.2% YoY	-$14.80M -1568.06% YoY	$13.28M -2130.58% YoY	-$9.484M 1388.85% YoY	-$984.0K 47.75% YoY	$1.008M 57.75% YoY	-$654.0K -40.55% YoY	-$637.0K -51.0% YoY	-$666.0K -184.84% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$3.821M -183.76% YoY	-$10.94M -154.07% YoY	-$3.457M -138.97% YoY	-$58.48M -236.63% YoY	$4.562M 125.06% YoY	$20.23M 3090.38% YoY	$8.872M -52.07% YoY	$42.80M -28.41% YoY	$2.027M -95.19% YoY	$634.0K -97.65% YoY	$18.51M -62.93% YoY	$59.78M -36.6% YoY	$42.13M -40.78% YoY	$27.02M -41.98% YoY	$49.94M 16.04% YoY	$94.29M 17.47% YoY	$71.13M 37.31% YoY	$46.57M 51.68% YoY	$43.03M 34.61% YoY
Income Tax	-$1.100M -178.57% YoY	-$2.800M -233.33% YoY	-$3.372M -181.43% YoY	-$6.500M -158.56% YoY	$1.400M 142.21% YoY	$2.100M -1150.0% YoY	$4.141M 26.56% YoY	$11.10M -28.18% YoY	$578.0K -95.26% YoY	-$200.0K -102.85% YoY	$3.272M -71.73% YoY	$15.46M -35.87% YoY	$12.20M -30.68% YoY	$7.029M -33.69% YoY	$11.58M 13.41% YoY	$24.10M 16.43% YoY	$17.60M 37.5% YoY	$10.60M 49.3% YoY	$10.21M 59.87% YoY
Net Earnings	-$2.598M -178.73% YoY	-$7.926M -143.87% YoY	-$854.0K -121.36% YoY	-$52.15M -265.28% YoY	$3.300M 107.94% YoY	$18.07M 1842.58% YoY	$3.999M -73.59% YoY	$31.55M -28.97% YoY	$1.587M -94.72% YoY	$930.0K -95.28% YoY	$15.14M -60.53% YoY	$44.42M -36.71% YoY	$30.04M -43.87% YoY	$19.69M -45.22% YoY	$38.36M 16.86% YoY	$70.18M 17.71% YoY	$53.51M 37.43% YoY	$35.94M 52.3% YoY	$32.83M 28.31% YoY
Basic Earnings Per Share	-$0.12 -180.0% YoY	-$0.36 -145.0% YoY	N/A	-$2.42 -270.42% YoY	$0.15 114.29% YoY	$0.80 1900.0% YoY	N/A	$1.42 -30.05% YoY	$0.07 -94.89% YoY	$0.04 -95.6% YoY	N/A	$2.03 -37.73% YoY	$1.37 -44.08% YoY	$0.91 -44.51% YoY	N/A	$3.26 21.19% YoY	$2.45 N/A	$1.64 N/A	N/A
Diluted Earnings Per Share	-$0.12 -185.71% YoY	-$0.36 -146.75% YoY	-$0.04 -121.83% YoY	-$2.42 -276.64% YoY	$0.14 102.9% YoY	$0.77 1825.0% YoY	$0.17 -74.1% YoY	$1.37 -30.82% YoY	$0.07 -94.89% YoY	$0.04 -100.0% YoY	$0.67 -100.0% YoY	$1.98 -37.53% YoY	$1.35 -100.0% YoY	$886.0K -44.13% YoY	$1.726M 19.17% YoY	$3.17 22.39% YoY	$2.375M 40.42% YoY	$1.586M 52.54% YoY	$1.448M 128138550.88% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.03M -2.99% YoY	21.87M -3.21% YoY	21.46M -3.83% YoY	21.47M -3.71% YoY	22.71M 1.83% YoY	22.59M 1.91% YoY	22.32M 1.86% YoY	22.30M 2.04% YoY	22.30M 2.04% YoY	22.17M 2.08% YoY	21.91M 1.75% YoY	21.85M 1.54% YoY	21.85M -0.04% YoY	21.72M -0.82% YoY	21.53M N/A	21.52M -2.75% YoY	21.86M -1.27% YoY	21.90M -0.57% YoY	N/A
Diluted Shares Outstanding	22.03M -5.56% YoY	21.94M -6.17% YoY	N/A	21.52M -6.66% YoY	23.32M 1.41% YoY	23.39M 2.53% YoY	N/A	23.05M 2.77% YoY	23.00M 3.07% YoY	22.81M 2.64% YoY	N/A	22.43M 1.15% YoY	22.31M -0.96% YoY	22.22M -1.94% YoY	N/A	22.17M -3.75% YoY	22.53M -1.98% YoY	22.66M -0.36% YoY	N/A

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