MasterCraft Boat Inc. (MCFT)

AI Score

Unlock

16.00

0.57 (3.69%)

At close: Apr 17, 2025, 3:59 PM

16.25

1.55%

After-hours: Apr 17, 2025, 05:26 PM EDT

MasterCraft Boat Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 30, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jun 30, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 30, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jun 30, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 30, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Revenue	63.37M	65.36M	67.18M	95.71M	99.48M	104.22M	166.57M	166.78M	159.19M	169.52M	217.65M	186.74M	159.47M	144.01M	155.53M	147.85M	118.68M	103.75M	51.09M	102.56M	99.63M	109.79M	122.81M	128.39M	121.54M	93.64M	95.43M	93.81M	78.44M	65.05M	58.33M	58.49M	51.13M	60.69M	53.39M	57.03M	55.2M	55.98M
Cost of Revenue	52.48M	53.56M	59.45M	77.81M	80.75M	82.38M	123.65M	124.18M	120.96M	123.54M	162.64M	144.7M	124.27M	113.89M	118.29M	110.63M	89.4M	77.52M	43.69M	81.29M	78.49M	84.26M	91.32M	97.03M	94.47M	70.44M	67.55M	69.43M	58.5M	46.89M	41.87M	43.56M	36.85M	42.88M	39.35M	41.19M	39.84M	40.14M
Gross Profit	10.89M	11.8M	7.73M	17.9M	18.73M	21.84M	42.91M	42.6M	38.23M	45.97M	55.01M	42.03M	35.2M	30.12M	37.24M	37.23M	29.27M	26.23M	7.41M	21.27M	21.14M	25.53M	31.49M	31.36M	27.07M	23.2M	27.89M	24.38M	19.93M	18.16M	16.46M	14.93M	14.29M	17.81M	14.03M	15.84M	15.37M	15.84M
Operating Income	186K	1M	-2.08M	4M	7.02M	8.55M	29.21M	29.03M	26.46M	32.22M	39.61M	27.49M	20.55M	14.04M	23.04M	22.56M	16.95M	13.4M	-2.42M	-47.18M	10.34M	12.7M	-11.54M	18.46M	14.72M	11.61M	18.94M	15.2M	10.78M	11.06M	10.56M	4.28M	7.04M	11.63M	7.7M	7.51M	2.78M	4.02M
Interest Income	697K	1.19M	1.63M	1.4M	1.42M	1.35M	1.38M	1.2M	621K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	701K	1.21M	-11.11M	4.63M	7.58M	9.03M	29.83M	29.53M	26.42M	31.81M	15.38M	27.15M	20.2M	13.66M	21.56M	21.81M	16.07M	12.38M	-3.8M	-48.26M	9.1M	11.35M	-13.22M	16.6M	12.68M	10.69M	17.99M	14.3M	9.64M	10.57M	10.02M	3.72M	6.53M	11.02M	8.67M	7.46M	2.68M	-290K
Net Income	2.75M	-5.14M	-8.07M	3.75M	5.89M	6.2M	22.68M	22.51M	19.68M	24.64M	11.49M	20.93M	15.4M	10.39M	16.53M	17.57M	12.5M	9.57M	-2.84M	-36.71M	6.88M	8.62M	-10.06M	12.76M	10.19M	8.46M	13.14M	11.45M	8.01M	7.05M	6.32M	2.24M	4.03M	6.98M	4.77M	4.89M	1.87M	-1.32M
Selling & General & Admin	10.26M	10.34M	9.81M	13.9M	11.26M	12.82M	13.22M	13.08M	11.28M	13.26M	14.41M	13.56M	13.66M	13.95M	13.21M	13.68M	11.34M	11.84M	8.84M	11.03M	9.82M	11.85M	11.04M	11.91M	11.37M	11.06M	8.43M	8.66M	8.63M	7.07M	5.87M	10.62M	7.22M	6.15M	6.28M	8.27M	12.53M	11.76M
Research & Development	n/a	n/a	8.6M	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	3.55M	n/a	n/a	n/a	3.51M	n/a	n/a	n/a
Other Expenses	450K	450K	10.73M	450K	450K	462K	489K	489K	489K	489K	988K	987K	987K	1.03M	987K	987K	987K	987K	987K	987K	987K	987K	988K	987K	987K	530K	520K	524K	525K	27K	27K	26K	27K	27K	1.21M	55K	56K	55K
Operating Expenses	10.71M	10.79M	9.81M	13.9M	11.71M	13.28M	13.71M	13.57M	11.77M	13.75M	15.4M	14.55M	14.64M	14.98M	14.2M	14.66M	12.33M	12.83M	9.83M	12.01M	10.81M	12.84M	12.03M	12.89M	12.35M	11.59M	8.95M	9.18M	9.15M	7.1M	5.9M	10.64M	7.25M	6.17M	6.33M	8.33M	12.59M	11.82M
Interest Expense	182K	987K	798K	762K	854K	878K	756K	695K	666K	562K	391K	341K	357K	382K	748K	755K	870K	1.02M	1.38M	1.09M	1.24M	1.34M	1.68M	1.87M	2.04M	920K	947K	897K	1.14M	491K	538K	561K	512K	611K	190K	82K	44K	964K
Selling & Marketing Expenses	2.82M	2.87M	2.89M	3.92M	3.15M	3.46M	3.06M	3.93M	3.04M	3.78M	3.34M	3.61M	3.4M	4.28M	3.43M	3.69M	2.99M	2.91M	2.64M	4.93M	4.34M	4.06M	3.91M	5.21M	4.26M	4.29M	3.04M	3.56M	3.67M	2.74M	2.2M	2.68M	2.44M	2.05M	2.12M	2.21M	2.88M	2.48M
Cost & Expenses	63.18M	64.36M	69.26M	91.71M	92.46M	95.66M	137.36M	137.75M	132.73M	137.29M	178.05M	159.25M	138.91M	128.87M	132.49M	125.29M	101.73M	90.34M	53.52M	93.3M	89.29M	97.09M	103.35M	109.93M	106.82M	82.03M	76.49M	78.61M	67.65M	53.98M	47.77M	54.2M	44.09M	49.05M	45.69M	49.52M	52.42M	51.96M
Income Tax Expense	275K	193K	-3M	806K	1.65M	1.95M	6.78M	6.74M	6.43M	7.18M	3.89M	6.21M	4.79M	3.28M	5.03M	4.24M	3.57M	2.82M	-964K	-11.55M	2.22M	2.73M	-3.16M	3.83M	2.49M	2.23M	4.85M	2.85M	1.63M	3.53M	3.71M	1.48M	2.5M	4.04M	3.9M	2.56M	811K	1.03M
Shares Outstanding (Basic)	16.45M	16.54M	16.71M	16.84M	17.01M	17.16M	17.3M	17.56M	17.67M	17.95M	17.95M	18.3M	18.72M	18.85M	18.82M	18.82M	18.81M	18.77M	18.74M	18.73M	18.73M	18.72M	18.66M	18.66M	18.65M	18.65M	18.62M	18.62M	18.62M	18.62M	18.59M	18.59M	18.59M	18.59M	18.56M	18.57M	18M	16.26M
Shares Outstanding (Diluted)	16.54M	16.54M	16.71M	16.97M	17.09M	17.22M	17.51M	17.75M	17.77M	18.03M	18.16M	18.49M	18.9M	19M	19.02M	18.99M	18.93M	18.87M	18.74M	18.74M	18.77M	18.77M	18.66M	18.76M	18.77M	18.77M	18.74M	18.73M	18.7M	18.69M	18.66M	18.63M	18.61M	18.59M	18.6M	18.78M	18.61M	16.26M
EPS (Basic)	0.17	-0.31	-0.48	0.22	0.35	0.35	1.31	1.28	1.11	1.37	0.64	1.14	0.82	0.55	0.88	0.93	0.66	0.51	-0.15	-1.96	0.37	0.46	-0.54	0.68	0.55	0.45	0.71	0.62	0.43	0.38	0.34	0.12	0.22	0.38	0.26	0.26	0.10	-0.08
EPS (Diluted)	0.17	-0.31	-0.48	0.22	0.34	0.35	1.30	1.27	1.11	1.37	0.63	1.13	0.81	0.55	0.87	0.93	0.66	0.51	-0.15	-1.96	0.37	0.46	-0.54	0.68	0.54	0.45	0.70	0.61	0.43	0.38	0.34	0.12	0.22	0.38	0.26	0.26	0.10	-0.08
EBITDA	3.27M	4.27M	-7.46M	8.24M	9.78M	11.28M	31.94M	31.65M	29.69M	34.97M	5.62M	31.05M	23.79M	18.5M	13.76M	25.51M	16.95M	16.14M	-1.44M	-44.54M	13.02M	15.07M	-9.2M	20.55M	16.65M	13.05M	20.36M	16.65M	12.26M	11.8M	11.35M	5.1M	7.86M	12.43M	9.43M	8.79M	3.72M	5.12M
EBIT	883K	2.2M	-10.31M	5.39M	8.43M	8.55M	29.21M	29.03M	26.46M	32.22M	15.77M	27.49M	20.55M	14.04M	22.31M	22.56M	16.95M	13.4M	-2.42M	-47.18M	10.34M	12.7M	-11.54M	18.46M	14.72M	11.61M	20.93M	15.2M	11.39M	11.06M	10.5M	4.28M	7.99M	11.63M	8.86M	7.54M	2.73M	674K
Depreciation & Amortization	2.38M	2.07M	2.86M	2.84M	2.76M	2.73M	2.74M	2.62M	2.61M	2.6M	3.46M	3.56M	3.24M	3.35M	3.08M	2.95M	987K	2.74M	987K	987K	2.68M	2.37M	988K	2.09M	1.92M	1.44M	520K	1.46M	525K	732K	27K	820K	27K	797K	55K	878K	56K	825K