MasterCraft Boat Holdings Income Statement (2014-2026) | MCFT

Income Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jun2017 Oct2017 Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jun2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
155.53M130.65M144.40M169.34M197.22M169.52M159.19M166.78M166.57M94.31M89.75M83.98M54.32M65.36M63.37M75.96M79.52M69.00M71.76M78.21M
Cost of Revenue (Quarter)
331.24M100.07M108.04M125.27M2.90M123.54M3.04M124.18M-356.24M3.08M2.50M3.12M-193.82M53.56M52.48M60.20M3.20M2.91M56.23M58.66M
Gross Profit (Quarter)
37.24M30.58M36.36M44.07M57.17M45.97M38.23M42.60M42.91M22.48M20.94M19.59M8.61M11.80M10.89M15.77M18.41M15.40M15.53M19.54M
Operating items
Amortization - Intangibles (Quarter)
-1.00M0.49M0.50M0.49M0.49M0.49M0.49M0.50M0.46M0.46M0.45M0.45M0.40M0.50M0.45M0.45M0.45M0.45M0.50M0.45M
Selling, General & Administrative (Quarter)
5.69M8.72M9.20M8.96M9.19M9.48M8.23M9.16M6.04M8.38M7.22M9.27M6.25M7.47M7.43M8.36M8.84M8.26M8.98M17.03M
Other Operating Expenses (Quarter)
0.98M5.48M3.54M3.51M3.39M4.27M3.53M4.42M2.18M3.55M2.95M3.57M2.95M3.32M3.27M3.29M3.65M3.36M3.83M3.81M
Operating Expenses (Quarter)
6.67M14.20M12.74M12.47M12.58M13.75M11.77M13.57M8.22M11.92M10.18M12.84M9.20M10.79M10.71M11.65M12.48M11.62M12.81M20.84M
Operating Income (Quarter)
23.04M16.38M23.62M31.60M44.59M32.22M26.46M29.03M29.21M10.55M10.76M6.75M-0.59M1.00M0.19M4.11M5.93M3.78M2.72M-1.30M
EBIT (Quarter)
23.04M16.38M23.62M31.60M44.59M32.22M26.46M29.03M29.21M10.55M10.76M6.75M-0.59M1.00M0.19M4.11M5.93M3.78M2.72M-1.30M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-0.07M
Net income details
EBT (Quarter)
24.25M16.00M23.26M31.26M44.20M31.81M26.42M29.53M34.35M11.03M11.32M7.39M0.23M1.21M0.70M4.87M6.75M4.55M3.36M-0.67M
Tax Provisions (Quarter)
5.45M3.77M5.40M6.96M10.65M7.18M6.43M6.74M7.95M2.50M2.64M1.66M-0.07M0.19M0.28M1.05M3.49M0.89M0.87M0.05M
Profit After Tax (Quarter)
16.53M12.23M15.40M24.31M11.49M4.07M19.68M22.78M23.05M8.53M8.68M5.73M0.30M-5.14M2.75M3.74M5.70M3.64M2.53M-0.72M
Income from Non-Controlling Interests (Quarter)
1.85M2.46M3.37M22.06M20.57M0.30M0.27M0.38M2.34M2.79M1.97M8.34M6.16M-2.32M0.08M-0.24M0.02M-0.04M0.03M
Income from Continuing Operations (Quarter)
18.80M12.23M17.86M24.31M33.55M24.64M19.98M22.78M26.40M8.53M8.68M5.73M0.30M1.02M0.43M3.82M3.26M3.66M2.49M-0.72M
Consolidated Net Income (Quarter)
18.80M1.85M2.46M3.37M22.06M20.57M-41.43M42.01M3.73M2.34M-2.79M-1.97M8.34M-6.16M2.32M-0.08M7.59M-0.02M0.04M-0.03M
Income towards Parent Company (Quarter)
18.80M1.85M2.46M3.37M22.06M20.57M-41.43M42.01M3.73M2.34M-2.79M-1.97M8.34M-6.16M2.32M-0.08M7.59M-0.02M0.04M-0.03M
Net Income towards Common Stockholders (Quarter)
16.53M10.39M15.40M20.93M11.49M20.57M-41.43M42.01M3.73M2.34M-2.79M-1.97M8.34M-6.16M2.32M-0.08M7.59M-0.02M0.04M-0.03M
Additional items
EPS (Basic) (Quarter)
0.880.550.951.330.641.381.131.281.310.500.350.340.02-0.310.030.230.350.230.16-0.05
EPS (Weighted Average and Diluted) (Quarter)
0.870.550.811.130.630.231.111.271.300.360.510.220.020.060.030.230.330.220.16-0.05
Shares Outstanding (Weighted Average) (Quarter)
18.81M18.85M18.72M18.30M18.46M17.95M17.67M17.73M17.62M17.16M17.01M16.84M16.93M16.54M16.50M16.41M16.30M16.18M16.13M16.15M
Shares Outstanding (Diluted Average) (Quarter)
18.64M17.77M17.22M17.09M16.97M16.71M16.54M16.54M16.55M16.53M16.26M16.25M16.26M
EBITDA (Quarter)
23.04M16.38M23.62M31.60M44.59M32.22M26.46M29.03M29.21M10.55M10.76M6.75M-0.59M1.00M0.19M4.11M5.93M3.78M2.72M-1.30M
Interest Expenses (Quarter)
0.75M0.38M0.36M0.34M0.39M0.56M0.67M0.69M0.76M0.88M0.85M0.76M0.80M0.99M0.18M0.00M0.09M0.06M
Tax Rate (Quarter)
22.47%23.54%23.23%22.25%24.10%22.56%24.35%22.84%23.14%22.64%23.35%22.48%-30.34%15.96%39.23%21.60%51.67%19.60%25.93%-7.35%