Mister Car Wash Inc. (MCW)

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7.05

-0.04 (-0.56%)

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

7.16

1.50%

After-hours: Apr 17, 2025, 07:00 PM EDT

Mister Car Wash Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	251.17M	249.33M	255.04M	239.18M	230.14M	234.08M	236.89M	225.96M	214.35M	217.58M	225.16M	219.42M	191.46M	194.31M	197.08M	175.51M	162.04M	155.8M	101.86M	155.25M
Cost of Revenue	72.74M	102.61M	92.95M	91.25M	93.4M	72.76M	70.82M	66.79M	65.35M	68.23M	69.35M	65.54M	62.12M	63.44M	87.86M	51.75M	52.1M	50.24M	34.06M	57.57M
Gross Profit	178.43M	146.72M	162.09M	147.93M	136.74M	161.32M	166.07M	159.17M	149M	149.35M	155.81M	153.88M	129.34M	130.87M	109.22M	123.76M	109.94M	105.55M	67.8M	97.68M
Operating Income	31.8M	49.59M	58.45M	41.58M	36.88M	43.05M	52.63M	45.58M	38.56M	42.91M	54.31M	51.93M	46.99M	39.52M	-137.95M	46.92M	69.72M	43.23M	4.24M	25.91M
Interest Income	n/a	n/a	n/a	n/a	n/a	19.1M	18.3M	17.75M	14.87M	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.16M	28.93M	34.75M	25.83M	16.91M	23.95M	34.34M	27.83M	23.69M	32.81M	45.55M	43.77M	40.96M	33.81M	-154.87M	32.97M	55.05M	27.31M	-11.98M	6.79M
Net Income	9.17M	22.34M	22.09M	16.64M	12.38M	19.48M	27.13M	21.14M	17.76M	24M	35.66M	35.49M	36.3M	27.37M	-110.3M	24.58M	40.43M	19.87M	-8.75M	8.86M
Selling & General & Admin	27.92M	25.44M	103.65M	106.35M	27.27M	26.43M	27.83M	24.18M	24.82M	24.74M	25.61M	23.69M	28.8M	22.17M	188.9M	14.96M	14.27M	10.48M	13.63M	12.96M
Research & Development	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
Other Expenses	118.71M	71.7M	75.59M	5.19M	72.59M	74.08M	66.1M	89.47M	83.24M	82.34M	66.2M	77.8M	71.18M	68.44M	65.36M	61.08M	60.07M	56.13M	49.75M	58.47M
Operating Expenses	146.63M	97.14M	103.65M	106.35M	99.86M	116.94M	118.17M	113.65M	108.06M	107.09M	104.64M	101.49M	99.98M	90.6M	254.26M	76.04M	74.34M	66.6M	63.39M	71.43M
Interest Expense	18.56M	20.65M	20.25M	20.02M	19.96M	19.1M	18.3M	17.75M	14.87M	10.1M	8.76M	8.17M	6.01M	5.72M	13.74M	13.96M	14.67M	15.92M	16.23M	17.2M
Selling & Marketing Expenses	n/a	n/a	79.28M	77.21M	7.05M	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	4.87M	n/a	n/a	n/a	3.22M	n/a	n/a	n/a
Cost & Expenses	219.37M	199.74M	196.6M	197.61M	193.26M	189.7M	188.99M	180.44M	173.41M	175.31M	173.99M	167.03M	162.1M	154.04M	342.12M	127.79M	126.44M	116.85M	97.44M	129M
Income Tax Expense	3.99M	6.59M	12.65M	9.19M	4.54M	4.47M	7.21M	6.7M	5.94M	8.81M	9.89M	8.28M	4.65M	6.44M	-44.57M	8.38M	14.62M	7.45M	-3.23M	-2.07M
Shares Outstanding (Basic)	320.03M	321.92M	319.42M	315.84M	314.55M	312.88M	309.31M	307.29M	305.55M	326.88M	302.67M	322.62M	297.51M	296.36M	262.62M	296.06M	296.07M	283.84M	296.07M	296.07M
Shares Outstanding (Diluted)	329.51M	329.3M	328.33M	330.01M	328.12M	328.84M	328.28M	327.61M	326.9M	326.88M	327.23M	329.17M	326.01M	327.32M	264.27M	296.07M	296.07M	296.07M	296.07M	296.07M
EPS (Basic)	0.03	0.07	0.07	0.05	0.04	0.06	0.09	0.07	0.06	0.07	0.12	0.11	0.12	0.09	-0.42	0.08	0.14	0.07	-0.03	0.03
EPS (Diluted)	0.03	0.07	0.07	0.05	0.04	0.06	0.08	0.06	0.05	0.07	0.11	0.11	0.11	0.08	-0.42	0.08	0.14	0.07	-0.03	0.03
EBITDA	52.05M	70.77M	75.26M	60.61M	55.45M	43.05M	52.63M	45.58M	-6.71M	42.91M	54.31M	51.93M	10.44M	39.52M	-129.23M	67.19M	81.5M	54.64M	15.38M	37.26M
EBIT	31.72M	49.59M	57.9M	41.01M	40.45M	43.05M	52.63M	45.58M	38.56M	42.91M	54.31M	51.93M	46.97M	39.52M	-141.13M	46.92M	69.72M	43.23M	4.24M	23.99M
Depreciation & Amortization	20.33M	21.18M	20.26M	19.59M	18.57M	29.1M	27.61M	28.05M	27.8M	25.36M	24.96M	24.55M	23.5M	22.33M	20.47M	20.26M	11.79M	11.41M	11.14M	10.96M