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MARINEMAX INC

For the period ended Dec 31, 2023. Filed Jan 25, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 25, 2024

HZO$52.70-0.1%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2023.

Commission File Number.1-14173

MARINEMAX, INC.

(Exact Name of Registrant as Specified in Its Charter)

Florida59-3496957
(State or Other Jurisdiction of Incorporation or Organization)(I.R.S. Employer Identification Number)
2600 McCormick Drive, Suite 200
Clearwater, Florida33759
(Address of Principal Executive Offices)(ZIP Code)

727-531-1700

(Registrant’s Telephone Number, Including Area Code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $.001 per shareHZONew York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes☐ No☒

The number of outstanding shares of the registrant’s Common Stock on January 22, 2024 was 22,299,588.

Table of Contents

Item No. · Page
PART I. FINANCIAL INFORMATION
1. · Financial Statements (Unaudited):
Condensed Consolidated Statements of Operations for the Three Months Ended December 31, 2022 and 20233
Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended December 31, 2022 and 20234
Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 20235
Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended December 31, 2022 and 20236
Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2022 and 20237
Notes to Condensed Consolidated Financial Statements8
2.Management’s Discussion and Analysis of Financial Condition and Results of Operations21
3.Quantitative and Qualitative Disclosures About Market Risk25
4.Controls and Procedures26
PART II. OTHER INFORMATION26
1.Legal Proceedings26
1A.Risk Factors26
2.Unregistered Sales of Equity Securities and Use of Proceeds27
3.Defaults Upon Senior Securities27
4.Mine Safety Disclosures27
5.Other Information27
6.Exhibits27
SIGNATURES28
EX – 31.1
EX – 31.2
EX – 32.1
EX – 32.2
EX – 101 INSTANCE DOCUMENT
EX – 101 SCHEMA DOCUMENT
EX – 101 CALCULATION LINKBASE DOCUMENT
EX – 101 DEFINITION LINKBASE DOCUMENT
EX – 101 LABEL LINKBASE DOCUMENT
EX – 101 PRESENTATION LINKBASE DOCUMENT
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.