MasterCraft Boat Holdings, Inc. (MCFT) Quarterly Income Statement

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MasterCraft Boat Holdings, Inc. (MCFT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MCFT Income Statement

MasterCraft Boat Holdings, Inc. (MCFT) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	129.94M	78.21M	71.76M	69M	79.52M	75.96M	63.37M	65.36M	67.18M	83.98M	89.75M	94.31M	166.57M	166.78M	159.19M	169.52M	217.65M	169.34M	144.4M	130.65M
Revenue Growth %	63.41%	2.96%	13.24%	5.57%	18.36%	-9.55%	-29.39%	-30.69%	-59.67%	-49.65%	-43.62%	-44.37%	-23.47%	-1.52%	10.24%	29.75%	39.94%	14.53%	21.67%	25.93%
Cost of Goods Sold	99.72M	59.11M	56.68M	53.61M	61.11M	60.2M	52.48M	53.56M	59M	64.39M	68.81M	71.83M	123.65M	124.18M	120.96M	123.54M	162.64M	125.27M	108.04M	100.07M
COGS % of Revenue	76.75%	75.59%	78.99%	77.69%	76.85%	79.25%	82.81%	81.95%	87.82%	76.67%	76.67%	76.17%	74.24%	74.46%	75.99%	72.88%	74.73%	73.97%	74.82%	76.59%
Gross Profit	30.21M	19.09M	15.08M	15.4M	18.41M	15.77M	10.89M	11.8M	8.18M	19.59M	20.94M	22.48M	42.91M	42.6M	38.23M	45.97M	55.01M	44.07M	36.36M	30.58M
Gross Margin %	23.25%	24.41%	21.01%	22.31%	23.15%	20.75%	17.19%	18.05%	12.18%	23.33%	23.33%	23.83%	25.76%	25.54%	24.01%	27.12%	25.27%	26.03%	25.18%	23.41%
Gross Profit Growth %	64.12%	21.1%	38.42%	30.5%	124.95%	-19.53%	-47.98%	-47.51%	-80.93%	-54.01%	-45.23%	-51.11%	-21.99%	-3.35%	5.13%	50.33%	47.71%	18.39%	24.21%	16.59%
Operating Expenses	22.24M	20.39M	12.26M	11.62M	12.48M	11.65M	10.71M	10.79M	20.12M	12.84M	10.18M	11.92M	13.71M	13.57M	11.77M	13.75M	39.24M	12.47M	12.74M	14.2M
OpEx % of Revenue	17.12%	26.07%	17.09%	16.84%	15.7%	15.34%	16.89%	16.51%	29.95%	15.29%	11.34%	12.64%	8.23%	8.14%	7.39%	8.11%	18.03%	7.36%	8.82%	10.87%
Selling, General & Admin	22.24M	20.49M	12.26M	11.17M	12.03M	11.2M	10.26M	10.34M	9.84M	12.39M	9.72M	11.46M	13.22M	13.08M	11.28M	13.26M	14.41M	11.98M	12.25M	12.61M
SG&A % of Revenue	17.12%	26.2%	17.09%	16.18%	15.13%	14.75%	16.18%	15.83%	14.65%	14.75%	10.84%	12.15%	7.94%	7.84%	7.08%	7.82%	6.62%	7.07%	8.49%	9.65%
Research & Development	0	0	0	0	6.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	8.17%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	450K	-1000K	450K	450K	450K	1000K	450K	450K	462K	489K	489K	489K	489K	1000K	489K	489K	1000K
Operating Income	3.74M	-1.3M	2.82M	3.78M	5.93M	4.11M	186K	1M	-11.94M	6.75M	10.76M	10.55M	29.21M	29.03M	26.46M	32.22M	15.77M	31.6M	23.62M	16.38M
Operating Margin %	2.88%	-1.66%	3.93%	5.48%	7.46%	5.42%	0.29%	1.54%	-17.77%	8.04%	11.99%	11.19%	17.53%	17.4%	16.62%	19.01%	7.25%	18.66%	16.36%	12.54%
Operating Income Growth %	-36.96%	-131.55%	1414.52%	276.29%	149.67%	-39.07%	-98.27%	-90.49%	-140.86%	-76.74%	-59.33%	-67.25%	85.16%	-8.16%	12.03%	96.72%	-31.54%	40.07%	39.39%	22.2%
EBITDA	10.43M	1.18M	5.26M	5.82M	8.48M	6.68M	2.57M	3.08M	-9.08M	8.86M	12.86M	12.66M	31.94M	31.65M	29.07M	34.82M	19.23M	34.11M	25.98M	18.84M
EBITDA Margin %	8.03%	1.51%	7.32%	8.43%	10.67%	8.8%	4.05%	4.71%	-13.52%	10.55%	14.33%	13.43%	19.18%	18.98%	18.26%	20.54%	8.84%	20.14%	17.99%	14.42%
EBITDA Growth %	22.94%	-82.28%	104.67%	88.95%	193.43%	-24.56%	-80.03%	-75.69%	-128.43%	-72.01%	-55.76%	-63.64%	66.07%	-7.22%	11.88%	84.85%	-26.37%	33.71%	44.9%	16.7%
D&A (Non-Cash Add-back)	6.69M	2.48M	2.44M	2.04M	2.56M	2.57M	2.38M	2.07M	2.85M	2.1M	2.1M	2.11M	2.74M	2.62M	2.61M	2.6M	3.46M	2.51M	2.36M	2.46M
EBIT	3.74M	-1.3M	3.45M	4.55M	6.75M	4.87M	883K	2.2M	-10.31M	8.15M	12.18M	11.9M	30.59M	29.03M	27.08M	32.37M	15.77M	31.6M	23.62M	16.38M
Net Interest Income	421K	702K	640K	769K	823K	760K	515K	205K	827K	636K	561K	474K	628K	500K	-45K	-411K	-391K	-341K	-357K	-382K
Interest Income	490K	760K	727K	770K	823K	760K	697K	1.19M	1.63M	1.4M	1.42M	1.35M	1.38M	1.2M	621K	151K	0	0	0	0
Interest Expense	-69K	58K	87K	1K	0	0	182K	987K	798K	762K	854K	878K	756K	695K	666K	562K	391K	341K	357K	382K
Other Income/Expense	-9.63M	631K	542K	769K	823K	760K	515K	205K	827K	636K	561K	474K	628K	500K	-45K	-411K	-391K	-341K	-357K	-382K
Pretax Income	-5.89M	-667K	3.36M	4.55M	6.75M	4.87M	701K	1.21M	-11.11M	7.39M	11.32M	11.03M	29.83M	29.53M	26.42M	31.81M	15.38M	31.26M	23.26M	16M
Pretax Margin %	-4.53%	-0.85%	4.68%	6.59%	8.49%	6.42%	1.11%	1.85%	-16.53%	8.8%	12.62%	11.69%	17.91%	17.7%	16.59%	18.77%	7.07%	18.46%	16.11%	12.24%
Income Tax	1.14M	49K	871K	891K	1.3M	1.05M	275K	193K	-3M	1.66M	2.64M	2.5M	6.78M	6.74M	6.43M	7.18M	3.89M	6.96M	5.4M	3.77M
Effective Tax Rate %	-19.3%	-7.35%	25.93%	19.6%	19.24%	21.6%	39.23%	15.96%	27.02%	22.48%	23.35%	22.64%	22.73%	22.84%	24.35%	22.56%	25.3%	22.25%	23.23%	23.54%
Net Income	-7.08M	-742K	2.53M	3.64M	5.7M	3.74M	2.75M	-5.14M	-8.04M	3.75M	5.89M	6.2M	22.68M	22.51M	19.68M	4.07M	11.49M	20.93M	15.4M	10.39M
Net Margin %	-5.45%	-0.95%	3.52%	5.27%	7.16%	4.93%	4.34%	-7.87%	-11.96%	4.47%	6.56%	6.57%	13.61%	13.5%	12.36%	2.4%	5.28%	12.36%	10.67%	7.95%
Net Income Growth %	-224.33%	-119.82%	-8.04%	170.67%	170.89%	-0.32%	-53.31%	-183.05%	-135.44%	-83.32%	-70.1%	52.29%	97.34%	7.52%	27.8%	-60.83%	-30.5%	19.17%	23.21%	8.56%
Net Income (Continuing)	-7.03M	-716K	2.49M	3.66M	5.45M	3.82M	426K	1.02M	-8.11M	5.73M	8.68M	8.53M	23.05M	22.78M	19.98M	24.64M	11.49M	24.31M	17.86M	12.23M
Discontinued Operations	-54K	-26K	39K	-20K	245K	-78K	1000K	-1000K	71K	-1000K	-1000K	-1000K	-376K	-272K	-300K	-1000K	0	-1000K	-1000K	-1000K
Minority Interest	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	120K	0	0	0	0	0	0	0
EPS (Diluted)	-0.35	-0.05	0.15	0.22	0.34	0.23	0.17	-0.31	-0.48	0.22	0.34	0.36	1.30	1.27	1.11	0.23	0.63	1.13	0.81	0.55
EPS Growth %	-202.94%	-120%	-11.76%	170.97%	170.83%	4.55%	-50%	-186.11%	-136.92%	-82.68%	-69.37%	56.52%	106.35%	12.39%	37.04%	-58.18%	-27.59%	21.51%	22.73%	7.84%
EPS (Basic)	-0.35	-0.05	0.16	0.22	0.35	0.23	0.17	-0.31	-0.48	0.22	0.35	0.36	1.31	1.28	1.11	0.23	0.64	1.14	0.82	0.55
Diluted Shares Outstanding	20.21M	16.54M	16.54M	16.54M	16.54M	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
Basic Shares Outstanding	20.21M	16.45M	16.45M	16.45M	16.45M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-