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 | 271.87M | 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 |
Cost of Revenue | 225.68M | 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 |
Gross Profit | 46.19M | 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 |
Operating Income | 3.23M | 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 |
Interest Income | 4.27M | 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 |
Pretax Income | -4.32M | -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 |
Net Income | -6.72M | -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 |
Selling & General & Admin | 41.61M | 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 |
Research & Development | 8.6M | 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 |
Other Expenses | 12.08M | 11.63M | 11.63M | 11.64M | 1.4M | 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 |
Operating Expenses | 42.96M | 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 |
Interest Expense | 1.97M | 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 |
Selling & Marketing Expenses | 11.44M | 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 |
Cost & Expenses | 268.64M | 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 |
Income Tax Expense | -1.48M | -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 |
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) | -0.39 | -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 |
EPS (Diluted) | -0.39 | -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 |
EBITDA | 4.19M | 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 |
EBIT | -7.23M | -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 |
Depreciation & Amortization | 7.31M | 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 |