MasterCraft Boat Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-28	2025-09-28	2025-06-30	2025-03-30	2024-12-29	2024-09-29	2024-06-30
Total Revenue	78.2M	71.8M	69.0M	79.5M	76.0M	63.4M	65.4M	67.2M
Cost of Goods Sold	59.1M	56.7M	53.6M	61.1M	60.2M	52.5M	53.6M	59.0M
Gross Profit	19.1M	15.1M	15.4M	18.4M	15.8M	10.9M	11.8M	8.2M
R&D Expenses	0	0	0	6.5M	0	0	0	0
Operating Expenses	20.4M	12.3M	11.6M	12.5M	11.7M	10.7M	10.8M	20.1M
Operating Income	-1.3M	2.8M	3.8M	5.9M	4.1M	186K	1.0M	-11.9M
Other Income / Gains	631K	542K	769K	823K	760K	515K	205K	827K
Net Income	-742K	2.5M	3.6M	5.7M	3.7M	2.7M	-5.1M	-8.0M
EPS (Diluted)	-0.046	0.16	0.22	0.35	0.23	0.17	-0.31	-0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.244	0.21	0.223	0.232	0.208	0.172	0.181	0.122
General And Administrative Expenses	17.0M	9.0M	8.3M	8.8M	8.4M	7.4M	7.5M	7.0M
Selling And Marketing Expenses	3.5M	3.3M	2.9M	3.2M	2.8M	2.8M	2.9M	2.9M
Selling General And Administrative Expenses	20.5M	12.3M	11.2M	12.0M	11.2M	10.3M	10.3M	9.8M
Other Expenses	0	0	450K	-6.0M	450K	450K	450K	10.3M
Cost And Expenses	79.5M	68.9M	65.2M	73.6M	71.8M	63.2M	64.4M	79.1M
Interest Income	760K	727K	770K	823K	760K	697K	1.2M	1.6M
Interest Expense	58K	87K	1K	0	0	182K	987K	798K
Depreciation And Amortization	2.5M	2.4M	2.0M	2.6M	2.6M	2.4M	2.1M	2.9M
Ebitda	1.9M	5.9M	6.6M	9.3M	7.4M	3.3M	4.3M	-7.5M
Ebitdaratio	0.024	0.082	0.095	0.117	0.098	0.052	0.065	-0.111
Operating Income Ratio	-0.017	0.039	0.055	0.075	0.054	0.003	0.015	-0.178
Income Before Tax	-667K	3.4M	4.5M	6.8M	4.9M	701K	1.2M	-11.1M
Income Before Tax Ratio	-0.009	0.047	0.066	0.085	0.064	0.011	0.018	-0.165
Income Tax Expense	49K	871K	891K	1.3M	1.1M	275K	193K	-3.0M
Net Income Ratio	-0.009	0.035	0.053	0.072	0.049	0.043	-0.079	-0.12
Epsdiluted	-0.046	0.15	0.22	0.34	0.23	0.17	-0.31	-0.48
Weighted Average Shs Out	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.7M
Weighted Average Shs Out Dil	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.7M