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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 229M | 14.2% |
| Gross Profit | 46M | 22.2% |
| Cost of Revenue | 183M | 12.3% |
| Operating expense | 28M | 17.2% |
| Net Income | 13M | 445.5% |
| EBITDA | 27M | 114.2% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 759M | 2.7% |
| Total Liabilities | 241M | 7.4% |
| Total Equity | 513M | 0.6% |
| Shares Outstanding | 20M | 1.1% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 15M | 45.6% |
| Cash from financing | -5.1M | 66.3% |
EPS
Financial Highlights for Malibu Boats in Q1 '25
Malibu Boats reported a revenue of 229M, which is a 14.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 46M, marking a 22.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 183M, a 12.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 28M, showing a -17.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 13M, showing a 445.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 27M, showing a 114.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Malibu Boats with growth in revenue, gross profit, and net income.
