MALIBU BOATS, INC.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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, 2025 · Filed Feb 5, 2026
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
(In thousands, except share and per share data)
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $188,622 | $200,280 | $383,355 | $371,860 |
| Cost of sales | 163,500 | 162,862 | 330,302 | 306,233 |
| Gross profit | 25,122 | 37,418 | 53,053 | 65,627 |
| Operating expenses: | ||||
| Selling and marketing | 6,069 | 5,985 | 12,362 | 10,849 |
| General and administrative | 20,836 | 26,545 | 41,603 | 53,785 |
| Amortization | 1,713 | 1,712 | 3,426 | 3,428 |
| Operating (loss) income | (3,496) | 3,176 | (4,338) | (2,435) |
| Other expense (income), net: | ||||
| Other income, net | (9) | (9) | (875) | (19) |
| Interest expense | 324 | 585 | 747 | 981 |
| Other expense (income), net | 315 | 576 | (128) | 962 |
| (Loss) income before (benefit) provision for income taxes | (3,811) | 2,600 | (4,210) | (3,397) |
| (Benefit) provision for income taxes | (1,300) | 179 | (989) | (671) |
| Net (loss) income | (2,511) | 2,421 | (3,221) | (2,726) |
| Net (loss) income attributable to non-controlling interest | (49) | 58 | (57) | (41) |
| Net (loss) income attributable to Malibu Boats, Inc. | $(2,462) | $2,363 | $(3,164) | $(2,685) |
| Comprehensive loss: | ||||
| Net (loss) income | $(2,511) | $2,421 | $(3,221) | $(2,726) |
| Other comprehensive loss: | ||||
| Change in cumulative translation adjustment | 317 | (2,780) | 541 | (1,812) |
| Other comprehensive income (loss) | 317 | (2,780) | 541 | (1,812) |
| Comprehensive loss | (2,194) | (359) | (2,680) | (4,538) |
| Less: comprehensive loss attributable to non-controlling interest, net of tax | (43) | (9) | (48) | (89) |
| Comprehensive loss attributable to Malibu Boats, Inc., net of tax | $(2,151) | $(350) | $(2,632) | $(4,449) |
| Weighted-average shares outstanding used in computing net (loss) income per share: | ||||
| Basic | 19,118,136 | 19,741,507 | 19,227,064 | 19,883,625 |
| Diluted | 19,118,136 | 19,804,384 | 19,227,064 | 19,883,625 |
| Net (loss) income available to Class A Common Stock per share: | ||||
| Basic | $(0.13) | $0.12 | $(0.16) | $(0.14) |
| Diluted | $(0.13) | $0.12 | $(0.16) | $(0.14) |
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