MasterCraft Boat Inc. (MCFT)
NASDAQ: MCFT
· Real-Time Price · USD
20.14
-0.20 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
20.09
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
MasterCraft Boat Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | 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 |
Period Ending | Mar 30, 2025 | 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 |
Revenue | 75.96M | 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 |
Cost of Revenue | 60.2M | 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 |
Gross Profit | 15.77M | 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 |
Operating Income | 4.11M | 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 |
Interest Income | 760K | 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 |
Pretax Income | 4.87M | 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 |
Net Income | 3.74M | 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 |
Selling & General & Admin | 11.2M | 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 |
Research & Development | n/a | 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 |
Other Expenses | 450K | 450K | 450K | 10.73M | n/a | 450K | 462K | 489K | 489K | 489K | 489K | 988K | 987K | 987K | 1.03M | 987K | 987K | 987K | 987K |
Operating Expenses | 11.65M | 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 |
Interest Expense | n/a | 182K | 987K | 798K | 762K | 854K | 878K | 756K | 695K | 666K | 562K | 391K | 341K | 357K | 382K | 748K | 755K | 870K | 1.02M |
Selling & Marketing Expenses | 2.85M | 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 |
Cost & Expenses | 71.85M | 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 |
Income Tax Expense | 1.05M | 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 |
Shares Outstanding (Basic) | 16.45M | 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 |
Shares Outstanding (Diluted) | 16.54M | 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 |
EPS (Basic) | 0.23 | 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 |
EPS (Diluted) | 0.23 | 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 |
EBITDA | 4.11M | 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 |
EBIT | n/a | 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 |
Depreciation & Amortization | n/a | 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 |