Mister Car Wash Income Statement (2020-2026) | MCW

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
197.08M194.31M191.46M219.42M225.16M217.58M214.35M225.96M236.89M234.08M230.14M239.18M255.04M249.33M251.17M261.66M265.42M263.42M261.24M277.91M
Cost of Revenue (Quarter)
65.36M68.44M71.18M77.80M79.03M82.34M83.24M89.47M90.34M90.51M93.40M96.80M99.54M102.61M105.72M109.67M108.85M109.53M108.63M113.32M
Gross Profit (Quarter)
131.72M125.88M120.28M141.62M146.13M135.23M131.11M136.49M146.56M143.56M136.74M142.38M155.50M146.72M145.45M151.99M156.56M153.89M152.62M164.59M
Operating items
Selling, General & Administrative (Quarter)
188.90M22.17M28.80M23.69M25.61M24.74M24.82M24.18M27.83M26.43M27.27M29.71M24.91M25.44M27.92M24.66M25.11M22.69M25.54M28.76M
Other Operating Expenses (Quarter)
-108.96M27.01M61.85M41.85M145.23M149.92M40.53M156.19M42.99M164.59M165.99M41.95M175.13M174.31M44.82M49.59M51.51M188.87M194.46M190.15M
Operating Expenses (Quarter)
335.03M154.79M559.82M65.54M170.84M174.66M65.35M180.38M70.82M191.02M193.26M71.66M200.04M199.74M72.74M74.25M76.63M211.56M220.01M218.90M
Operating Income (Quarter)
-137.95M39.52M41.60M51.93M54.31M42.91M-118.54M45.58M52.63M43.05M-119.63M42.55M55.00M49.59M-125.57M52.97M54.15M51.85M-129.39M59.01M
EBIT (Quarter)
-137.95M39.52M41.60M51.93M54.31M42.91M-118.54M45.58M52.63M43.05M-119.63M42.55M55.00M49.59M-125.57M52.97M54.15M51.85M-129.39M59.01M
Non-operating items
Non Operating Investment Income (Quarter)
0.03M0.05M0.94M1.87M0.30M-1.79M-0.38M0.35M
Other Non Operating Income (Quarter)
-0.09M-0.02M-1.88M1.88M-0.56M0.79M
Non Operating Income (Quarter)
-16.92M-5.72M-6.03M-8.17M-8.76M-10.10M27.03M-17.75M-18.30M-19.10M5.19M-20.25M0.01M-16.02M-15.15M-14.05M-14.14M-12.28M
Net income details
EBT (Quarter)
-154.87M33.81M40.96M43.77M45.55M32.81M23.69M27.83M34.34M23.95M16.91M25.83M34.75M28.93M13.16M36.94M38.99M37.80M27.10M46.73M
Tax Provisions (Quarter)
-44.57M6.44M4.65M8.28M9.89M8.81M-23.45M6.70M7.21M4.47M4.54M9.19M12.65M6.59M3.99M9.94M10.40M10.39M-28.75M12.55M
Profit After Tax (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M17.76M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M20.07M34.18M
Income from Continuing Operations (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M47.14M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M55.85M34.18M
Consolidated Net Income (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M47.14M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M55.85M34.18M
Income towards Parent Company (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M47.14M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M55.85M34.18M
Net Income towards Common Stockholders (Quarter)
-110.30M27.37M36.30M35.49M35.66M24.00M47.14M21.14M27.13M19.48M12.38M16.64M22.09M22.34M9.17M27.00M28.59M27.41M55.85M34.18M
Additional items
EPS (Basic) (Quarter)
-0.420.090.130.120.120.080.060.070.090.060.040.050.070.070.030.080.090.080.070.10
EPS (Weighted Average and Diluted) (Quarter)
-0.420.080.130.110.110.070.050.060.080.060.030.050.070.070.020.080.090.080.060.10
Shares Outstanding (Weighted Average) (Quarter)
263.22M296.36M280.22M300.93M301.80M304.29M303.37M307.29M309.31M309.85M311.04M315.84M319.42M319.07M320.03M324.20M324.88M325.73M326.25M328.48M
Shares Outstanding (Diluted Average) (Quarter)
263.22M327.32M280.22M329.17M327.23M326.88M327.56M327.61M328.28M328.27M328.24M330.01M329.17M329.22M329.51M331.48M331.82M331.90M332.10M334.31M
EBITDA (Quarter)
-110.27M27.42M37.25M37.36M35.96M22.20M17.38M21.14M27.13M19.48M12.38M42.55M22.09M22.34M9.17M27.00M28.95M27.14M19.69M34.97M
Interest Expenses (Quarter)
13.74M5.72M6.01M8.17M8.76M10.10M14.87M17.75M18.30M19.10M19.96M20.02M20.25M20.65M18.56M16.02M15.17M14.05M13.63M12.28M
Tax Rate (Quarter)
28.78%19.05%11.36%18.92%21.72%26.86%-98.97%24.06%20.98%18.66%26.83%35.59%36.42%22.78%30.33%26.92%26.67%27.48%-106.10%26.85%