MasterCraft Boat Holdings, Inc.
MasterCraft Boat Holdings, Inc. (MCFT) Financial Performance & Income Statement Overview
Explore the financials of MasterCraft Boat Holdings, Inc. (MCFT), including yearly and quarterly data on income, cash flow, and balance sheets.
MasterCraft Boat Holdings, Inc. (MCFT) Income Statement & Financial Overview
Review MasterCraft Boat Holdings, Inc. MCFT income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $63.37M | $65.36M | $67.18M | $95.71M |
| Cost of Revenue | $52.48M | $53.56M | $59.45M | $77.81M |
| Gross Profit | $10.89M | $11.80M | $7.73M | $17.90M |
| Gross Profit Ratio | $0.17 | $0.18 | $0.12 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $8.60M | $0.00 |
| SG&A Expenses | $10.26M | $10.34M | $9.81M | $13.90M |
| Operating Expenses | $10.71M | $10.79M | $9.81M | $13.90M |
| Total Costs & Expenses | $63.18M | $64.36M | $69.26M | $91.71M |
| Interest Income | $697000.00 | $1.19M | $1.63M | $1.40M |
| Interest Expense | $182000.00 | $987000.00 | $798000.00 | $762000.00 |
| Depreciation & Amortization | $2.38M | $2.07M | $2.86M | $2.84M |
| EBITDA | $3.27M | $4.27M | -$7.46M | $8.24M |
| EBITDA Ratio | $0.05 | $0.07 | -$0.11 | $0.09 |
| Operating Income | $186000.00 | $1.004M | -$2.08M | $4.00M |
| Operating Income Ratio | $0.003 | $0.02 | -$0.03 | $0.04 |
| Other Income/Expenses (Net) | $515000.00 | $205000.00 | $827000.00 | $636000.00 |
| Income Before Tax | $701000.00 | $1.21M | -$11.11M | $4.63M |
| Income Before Tax Ratio | $0.01 | $0.02 | -$0.17 | $0.05 |
| Income Tax Expense | $275000.00 | $193000.00 | -$3.001M | $806000.00 |
| Net Income | $2.75M | -$5.14M | -$8.07M | $3.75M |
| Net Income Ratio | $0.04 | -$0.08 | -$0.12 | $0.04 |
| EPS | $0.17 | -$0.31 | -$0.48 | $0.22 |
| Diluted EPS | $0.17 | -$0.31 | -$0.48 | $0.22 |
| Weighted Avg Shares Outstanding | $16.45M | $16.54M | $16.71M | $16.84M |
| Weighted Avg Shares Outstanding (Diluted) | $16.54M | $16.54M | $16.71M | $16.97M |
Over the last four quarters, MasterCraft Boat Holdings, Inc. achieved steady financial progress, growing revenue from $95.71M in Q3 2024 to $63.37M in Q2 2025. Gross profit stayed firm with margins at 17% in Q2 2025 versus 19% in Q3 2024. Operating income totaled $186000.00 in Q2 2025, maintaining a 0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $3.27M. Net income rose to $2.75M, with EPS at $0.17. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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