MasterCraft Boat Holdings, Inc. (MCFT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q4'21 |
|---|
| Sales/Revenue | 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 | 155.53M |
| Revenue Growth % | 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% | 204.4% |
| Cost of Goods Sold | 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 | 118.29M |
| COGS % of Revenue | 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% | 76.06% |
| Gross Profit | 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 | 37.24M |
| Gross Margin % | 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% | 23.94% |
| Gross Profit Growth % | 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% | 402.78% |
| Operating Expenses | 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 | 14.2M |
| OpEx % of Revenue | 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% | 9.13% |
| Selling, General & Admin | 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 | 13.21M |
| SG&A % of Revenue | 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% | 8.5% |
| Research & Development | 0 | 0 | 0 | 6.5M | 0 | 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 | 450K | -1000K | 450K | 450K | 450K | 1000K | 450K | 450K | 462K | 489K | 489K | 489K | 489K | 1000K | 489K | 489K | 1000K | 987K |
| Operating Income | -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 | 23.04M |
| Operating Margin % | -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% | 14.81% |
| Operating Income Growth % | -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% | 1051.32% |
| EBITDA | 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 | 26.12M |
| EBITDA Margin % | 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% | 16.8% |
| EBITDA Growth % | -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% | 6134.84% |
| D&A (Non-Cash Add-back) | 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 | 3.08M |
| EBIT | -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 | 22.31M |
| Net Interest Income | 702K | 640K | 769K | 823K | 760K | 515K | 205K | 827K | 636K | 561K | 474K | 628K | 500K | -45K | -411K | -391K | -341K | -357K | -382K | -748K |
| Interest Income | 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 | 0 |
| Interest Expense | 58K | 87K | 1K | 0 | 0 | 182K | 987K | 798K | 762K | 854K | 878K | 756K | 695K | 666K | 562K | 391K | 341K | 357K | 382K | 748K |
| Other Income/Expense | 631K | 542K | 769K | 823K | 760K | 515K | 205K | 827K | 636K | 561K | 474K | 628K | 500K | -45K | -411K | -391K | -341K | -357K | -382K | -1.48M |
| Pretax Income | -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 | 21.56M |
| Pretax Margin % | -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% | 13.86% |
| Income Tax | 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 | 5.03M |
| Effective Tax Rate % | -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% | 23.31% |
| Net Income | -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 | 16.53M |
| Net Margin % | -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% | 10.63% |
| Net Income Growth % | -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% | 683% |
| Net Income (Continuing) | -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 | 16.53M |
| Discontinued Operations | -26K | 39K | -20K | 245K | -78K | 1000K | -1000K | 71K | -1000K | -1000K | -1000K | -376K | -272K | -300K | -1000K | 0 | -1000K | -1000K | -1000K | 0 |
| Minority Interest | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -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 | 0.87 |
| EPS Growth % | -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% | 680% |
| EPS (Basic) | -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 | 0.88 |
| Diluted Shares Outstanding | 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 | 19.02M |
| Basic Shares Outstanding | 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 | 18.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |