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MasterCraft Boat Holdings, Inc.
MCFT•NASDAQ
Consumer CyclicalAuto - Recreational Vehicles
$18.36
$0.52(2.91%)
MasterCraft Boat Holdings, Inc. (MCFT) Financial Performance & Statements
Review MasterCraft Boat Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-44.63%
↓ 44.63%
Operating Income Growth
-93.47%
↓ 93.47%
Net Income Growth
-88.69%
↓ 88.69%
Operating Cash Flow Growth
-90.69%
↓ 90.69%
Operating Margin
1.19%
↑ 1.19%
Gross Margin
16.99%
↑ 16.99%
Net Profit Margin
-2.47%
↓ 2.47%
ROE
-3.73%
↓ 3.73%
ROIC
1.67%
↑ 1.67%
MasterCraft Boat Holdings, Inc. (MCFT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MasterCraft Boat Holdings, Inc. stock.
| 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 |
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