MasterCraft Boat Holdings financials
$20.08+1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 30 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.9M | $78.2M | $71.8M | $69.0M | $79.5M | $76.0M | $63.4M | $65.4M | $54.3M | $84.0M | $89.8M | $94.3M |
| Gross profit | $29.3M | $19.5M | $15.5M | $15.4M | $18.4M | $15.8M | $10.9M | $11.8M | $8.6M | $19.6M | $20.9M | $22.5M |
| Gross margin | 22.6% | 25.0% | 21.6% | 22.3% | 23.2% | 20.8% | 17.2% | 18.1% | 15.8% | 23.3% | 23.3% | 23.8% |
| Operating income | -$6.3M | -$1.3M | $2.7M | $3.8M | $5.9M | $4.1M | $186.0K | $1.0M | -$593.0K | $6.8M | $10.8M | $10.6M |
| Net income | -$7.1M | -$742.0K | $2.5M | $3.6M | $5.7M | $3.7M | $2.7M | -$5.1M | -$8.0M | $3.8M | $5.9M | $6.2M |
| Net margin | −5.5% | −0.9% | 3.5% | 5.3% | 7.2% | 4.9% | 4.3% | −7.9% | −14.8% | 4.5% | 6.6% | 6.6% |
| Diluted EPS | $-0.35 | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $0.36 |
| EBITDA | $10.4M | $1.2M | $5.2M | $5.8M | $8.5M | $6.7M | $2.6M | $3.1M | -$593.0K | $8.9M | $12.9M | $12.7M |
| Operating cash flow | $17.0M | $4.8M | $15.6M | -$6.8M | $20.4M | $6.3M | $6.4M | $2.4M | -$9.8M | $3.6M | $27.8M | -$9.1M |
| Free cash flow | $14.6M | $3.8M | $14.0M | -$9.9M | $17.9M | $4.3M | $4.0M | $199.0K | -$12.4M | $453.0K | $26.1M | -$12.2M |
| Diluted shares | 20.0M | 16.1M | 16.2M | 16.3M | 16.5M | 16.5M | 16.5M | 16.5M | 16.9M | 17.0M | 17.1M | 17.2M |
Balance sheet
| Period end | Jun 30 | Mar 29 | Dec 28 | Sep 28 | Jun 30 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $75.4M | $56.2M | $31.8M | $28.9M | $28.5M |
| Short-term investments | $0.00 | $9.2M | $25.2M | $35.6M | $50.5M | $38.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $500.4M | $277.9M | $259.7M | $259.3M | $259.9M | $261.9M |
| Total liabilities | $119.1M | $88.6M | $70.4M | $73.6M | $76.4M | $79.6M |
| Shareholders' equity | $381.3M | $189.3M | $189.3M | $185.7M | $183.6M | $182.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology