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	291.62M	327.73M	366.59M	465.97M	537.04M	596.75M	662.05M	713.13M	733.09M	733.37M	707.86M	645.74M	606.86M	566.07M	525.81M	421.37M	376.08M	357.03M	363.07M	434.79M	460.62M	482.53M	466.38M	439M	404.42M	361.32M	332.73M	295.62M	260.3M	232.99M	228.63M	223.69M	222.24M	226.31M	221.6M	223.07M	220.32M	217.94M
Cost of Revenue	243.29M	271.57M	300.39M	364.59M	410.96M	451.17M	492.33M	531.33M	551.85M	555.15M	545.5M	501.15M	467.07M	432.21M	395.84M	321.23M	291.89M	280.98M	287.72M	335.35M	351.09M	367.07M	353.25M	329.48M	301.88M	265.91M	242.36M	216.69M	190.82M	169.16M	165.16M	162.64M	160.27M	163.26M	160.52M	163.22M	163.43M	163.72M
Gross Profit	48.32M	56.16M	66.2M	101.38M	126.08M	145.58M	169.71M	181.81M	181.24M	178.21M	162.36M	144.59M	139.79M	133.86M	129.97M	100.14M	84.18M	76.05M	75.36M	99.44M	109.53M	115.46M	113.13M	109.52M	102.54M	95.4M	90.36M	78.94M	69.48M	63.83M	63.48M	61.05M	61.97M	63.05M	61.08M	59.85M	56.89M	54.22M
Operating Income	3.11M	9.94M	17.49M	48.77M	73.8M	93.25M	116.92M	127.31M	125.78M	119.87M	101.69M	85.13M	80.2M	76.59M	75.95M	50.49M	-19.25M	-25.86M	-26.57M	-35.68M	29.96M	34.34M	33.26M	63.73M	60.47M	56.53M	55.98M	47.6M	36.69M	32.94M	33.52M	30.65M	33.88M	29.63M	22.01M	21.11M	14.68M	19.91M
Interest Income	4.91M	5.63M	5.79M	5.55M	5.34M	4.55M	3.35M	1.97M	772K	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	-4.57M	2.31M	10.13M	51.07M	75.97M	94.8M	117.59M	103.14M	100.75M	94.53M	76.39M	82.56M	77.23M	73.11M	71.83M	46.47M	-23.6M	-30.58M	-31.61M	-41.03M	23.83M	27.41M	26.75M	57.96M	55.66M	52.63M	52.51M	44.54M	33.96M	30.84M	31.29M	29.94M	33.68M	29.83M	18.52M	14.25M	6.64M	7.98M
Net Income	-6.71M	-3.57M	7.77M	38.51M	57.27M	71.06M	89.5M	78.32M	76.74M	72.46M	58.21M	63.26M	59.89M	56.99M	56.17M	36.8M	-17.48M	-23.1M	-24.05M	-31.27M	18.2M	21.51M	21.35M	44.56M	43.25M	41.07M	39.65M	32.82M	23.61M	19.63M	19.57M	18.02M	20.68M	18.52M	10.21M	7.98M	3.19M	2.79M
Selling & General & Admin	44.31M	45.32M	47.8M	51.2M	50.38M	50.4M	50.84M	52.04M	52.51M	54.89M	55.58M	54.38M	54.5M	52.18M	50.07M	45.7M	43.05M	41.53M	41.54M	43.74M	44.62M	46.16M	45.38M	42.76M	39.51M	36.77M	32.78M	30.23M	32.19M	30.78M	29.85M	30.26M	27.92M	33.23M	38.85M	38.52M	41.99M	34.09M
Research & Development	8.6M	8.6M	8.6M	8.3M	8.3M	8.3M	8.3M	7.2M	7.2M	7.2M	7.2M	6.8M	6.8M	6.8M	6.8M	5.2M	5.2M	5.2M	5.2M	5.6M	5.6M	5.6M	5.6M	4.93M	4.93M	4.93M	4.93M	3.55M	3.55M	3.55M	3.55M	3.51M	3.51M	3.51M	3.51M	3.03M	3.03M	3.03M
Other Expenses	12.08M	12.08M	12.09M	1.85M	1.89M	1.93M	1.96M	2.46M	2.95M	3.45M	3.99M	3.99M	3.99M	3.99M	3.95M	3.95M	3.95M	3.95M	3.95M	3.95M	3.95M	3.95M	3.49M	3.02M	2.56M	2.1M	1.6M	1.1M	605K	107K	107K	1.29M	1.32M	1.35M	1.38M	222K	221K	222K
Operating Expenses	45.21M	46.22M	48.71M	52.6M	52.27M	52.33M	52.8M	54.49M	55.47M	58.34M	59.57M	58.37M	58.49M	56.17M	54.02M	49.65M	47M	45.48M	45.49M	47.69M	48.57M	50.11M	48.87M	45.78M	42.07M	38.87M	34.38M	31.33M	32.79M	30.89M	29.96M	30.4M	28.09M	33.42M	39.07M	38.74M	42.21M	34.31M
Interest Expense	2.73M	3.4M	3.29M	3.25M	3.18M	3M	2.68M	2.31M	1.96M	1.65M	1.47M	1.83M	2.24M	2.75M	3.39M	4.02M	4.35M	4.72M	5.04M	5.35M	6.13M	6.94M	6.51M	5.78M	4.81M	3.9M	3.47M	3.06M	2.73M	2.1M	2.22M	1.87M	1.4M	927K	1.28M	2.11M	3.78M	4.85M
Selling & Marketing Expenses	12.51M	12.84M	13.43M	13.6M	13.6M	13.49M	13.81M	14.08M	13.77M	14.12M	14.62M	14.72M	14.8M	14.4M	13.02M	12.23M	13.47M	14.82M	15.98M	17.25M	17.53M	17.44M	17.67M	16.8M	15.15M	14.56M	13.01M	12.17M	11.29M	10.06M	9.38M	9.29M	8.82M	9.26M	9.69M	9.73M	9.79M	8.89M
Cost & Expenses	288.51M	317.79M	349.1M	417.2M	463.24M	503.5M	545.13M	585.82M	607.32M	613.5M	605.07M	559.52M	525.56M	488.38M	449.86M	370.88M	338.89M	326.45M	333.2M	383.03M	399.66M	417.18M	402.12M	375.27M	343.95M	304.79M	276.74M	248.02M	223.61M	200.05M	195.12M	193.04M	188.35M	196.68M	199.59M	201.96M	205.64M	198.03M
Income Tax Expense	-1.73M	-350K	1.41M	11.19M	17.13M	21.91M	27.14M	24.24M	23.71M	22.07M	18.17M	19.31M	17.34M	16.12M	15.66M	9.67M	-6.12M	-7.48M	-7.57M	-9.76M	5.62M	5.9M	5.39M	13.4M	12.41M	11.55M	12.86M	11.71M	10.35M	11.21M	11.72M	11.92M	13M	11.32M	8.31M	6.27M	3.45M	5.19M
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)	-0.4	-0.22	0.44	2.23	3.29	4.05	5.07	4.40	4.26	3.97	3.15	3.39	3.18	3.02	2.98	1.95	-0.94	-1.23	-1.28	-1.67	0.97	1.15	1.14	2.39	2.33	2.21	2.14	1.77	1.27	1.06	1.06	0.98	1.12	1.00	0.54	0.43	0.17	0.16
EPS (Diluted)	-0.4	-0.23	0.43	2.21	3.26	4.03	5.05	4.38	4.24	3.94	3.12	3.36	3.16	3.01	2.97	1.95	-0.94	-1.23	-1.28	-1.67	0.97	1.14	1.13	2.37	2.30	2.19	2.12	1.76	1.27	1.06	1.06	0.98	1.12	1.00	0.54	0.43	0.17	0.16
EBITDA	8.32M	14.83M	21.84M	61.23M	84.64M	104.56M	128.26M	101.93M	101.33M	95.43M	78.96M	87.1M	81.56M	74.72M	72.36M	57.16M	-12.89M	-16.82M	-17.89M	-25.66M	39.44M	43.07M	41.05M	70.61M	66.7M	62.32M	61.07M	52.06M	40.51M	36.11M	36.75M	34.83M	38.51M	34.37M	27.06M	20.75M	20.32M	25.4M
EBIT	-1.84M	5.71M	12.07M	51.59M	75.22M	93.25M	116.92M	103.48M	101.94M	96.03M	77.86M	84.39M	79.47M	75.86M	75.22M	50.49M	-19.25M	-25.86M	-26.57M	-35.68M	29.96M	34.35M	33.26M	65.72M	62.46M	59.12M	58.58M	48.15M	37.23M	33.83M	34.4M	32.76M	36.02M	30.76M	19.8M	16.36M	10.42M	12.83M
Depreciation & Amortization	10.15M	10.53M	11.18M	11.06M	10.84M	10.7M	10.57M	11.29M	12.23M	12.86M	13.61M	13.24M	12.63M	10.37M	9.76M	7.66M	5.7M	7.39M	7.03M	7.03M	8.13M	7.37M	6.44M	5.97M	5.33M	3.94M	3.23M	2.74M	2.1M	1.61M	1.67M	1.7M	1.76M	1.79M	1.81M	1.81M	1.7M	2.44M