Mister Car Wash, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue277.9M261.2M263.4M265.4M261.7M251.2M249.3M255.0M
Cost of Goods Sold190.0M98.0M76.6M76.6M176.0M72.7M102.6M169.5M
Gross Profit87.9M163.2M186.8M188.8M85.6M178.4M146.7M85.6M
R&D Expenses00000000
Operating Expenses28.9M111.0M135.0M134.6M32.7M146.6M97.1M30.6M
Operating Income59.0M52.2M51.9M54.1M53.0M31.8M49.6M55.0M
Other Income / Gains-12.3M-25.1M-14.1M-15.2M-16.0M-18.6M-20.7M-20.3M
Net Income34.2M20.1M27.4M28.6M27.0M9.2M22.3M22.1M
EPS (Diluted)0.100.0610.0840.0880.080.0290.0690.069
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3160.6250.7090.7110.3270.710.5880.335
General And Administrative Expenses28.8M111.0M22.7M25.1M24.7M27.9M25.4M24.9M
Selling And Marketing Expenses00007.9M002.8M
Selling General And Administrative Expenses28.8M111.0M22.7M25.1M32.6M27.9M25.4M27.7M
Other Expenses125K0112.3M109.5M111K118.7M71.7M2.9M
Cost And Expenses218.9M209.0M211.6M211.3M208.7M219.4M199.7M200.0M
Interest Income00000000
Interest Expense12.3M13.6M14.1M15.2M16.0M18.6M20.7M20.3M
Depreciation And Amortization23.4M23.2M22.4M21.7M20.9M20.3M21.2M20.3M
Ebitda82.4M63.9M74.3M75.9M74.0M52.0M70.8M78.2M
Ebitdaratio0.2970.2450.2820.2860.2830.2070.2840.306
Operating Income Ratio0.2120.200.1970.2040.2020.1270.1990.216
Income Before Tax46.7M27.1M37.8M39.0M36.9M13.2M28.9M34.7M
Income Before Tax Ratio0.1680.1040.1430.1470.1410.0520.1160.136
Income Tax Expense12.5M7.0M10.4M10.4M9.9M4.0M6.6M12.7M
Net Income Ratio0.1230.0770.1040.1080.1030.0370.090.087
Epsdiluted0.100.060.0830.0860.080.0280.0680.067
Weighted Average Shs Out328.5M327.8M327.4M324.9M324.2M320.0M321.9M319.4M
Weighted Average Shs Out Dil334.3M332.7M332.4M331.7M331.5M329.5M329.3M328.3M