HZO · trading date Oct 12, 2026 · previous close $52.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.31B
Net income
-$31.63M
Total assets
$2.47B
Total liabilities
$1.52B
Stockholders' equity
$937.19M
Cash & equivalents
$170.35M
Operating income
$34.02M
Operating cash flow
$72.81M
Capital expenditures
$60.86M
Fiscal year 2025, via 10-K filed 2025-11-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.5%
Net margin
-1.4%
Free cash flow
$11.94M
Free cash flow margin
0.5%
Liabilities / assets
61.6%
Equity / assets
37.9%
CapEx / revenue
2.6%
Operating cash flow / net income
-2.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clearwater, FL 33759
2600 MCCORMICK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.