MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $69,002 | $79,516 | $75,960 | $63,368 |
| % Growth | -13.2% | 4.7% | 19.9% | – |
| Cost of Goods Sold | $53,606 | $61,106 | $60,195 | $52,476 |
| Gross Profit | $15,396 | $18,410 | $15,765 | $10,892 |
| % Margin | 22.3% | 23.2% | 20.8% | 17.2% |
| R&D Expenses | $0 | $6,500 | $0 | $0 |
| G&A Expenses | $8,261 | $8,835 | $8,356 | $7,432 |
| SG&A Expenses | $11,168 | $12,032 | $11,201 | $10,256 |
| Sales & Mktg Exp. | $2,907 | $3,197 | $2,845 | $2,824 |
| Other Operating Expenses | $450 | -$6,050 | $450 | $450 |
| Operating Expenses | $11,618 | $12,482 | $11,651 | $10,706 |
| Operating Income | $3,778 | $5,928 | $4,114 | $186 |
| % Margin | 5.5% | 7.5% | 5.4% | 0.3% |
| Other Income/Exp. Net | $769 | $823 | $760 | $515 |
| Pre-Tax Income | $4,547 | $6,751 | $4,874 | $701 |
| Tax Expense | $891 | $1,299 | $1,053 | $275 |
| Net Income | $3,636 | $5,697 | $3,743 | $2,748 |
| % Margin | 5.3% | 7.2% | 4.9% | 4.3% |
| EPS | 0.22 | 0.35 | 0.23 | 0.17 |
| % Growth | -37.1% | 52.2% | 35.3% | – |
| EPS Diluted | 0.22 | 0.34 | 0.23 | 0.17 |
| Weighted Avg Shares Out | 16,455 | 16,455 | 16,455 | 16,455 |
| Weighted Avg Shares Out Dil | 16,544 | 16,544 | 16,544 | 16,544 |
| Supplemental Information | – | – | – | – |
| Interest Income | $770 | $823 | $760 | $697 |
| Interest Expense | $1 | $0 | $0 | $182 |
| Depreciation & Amortization | $2,038 | $2,555 | $2,568 | $2,382 |
| EBITDA | $6,586 | $9,306 | $7,442 | $3,265 |
| % Margin | 9.5% | 11.7% | 9.8% | 5.2% |