Dudediligence.

MasterCraft Boat Holdings, Inc

MCFTNASDAQ · Ship & Boat Building & Repairing
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Fundamentals

Oldest to newest
Revenue, by quarter
$65.4MSep ’24$63.4MDec ’24$76.0MMar ’25$79.5MJun ’25$69.0MSep ’25$71.8MDec ’25$78.2MMar ’26$129.9MJun ’26
Net income, by quarter
−$5.1MSep ’24$2.7MDec ’24$3.7MMar ’25$5.7MJun ’25$3.6MSep ’25$2.5MDec ’25−$742,000Mar ’26−$7.1MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$641.6M$609.9M$322.4M$284.2M$348.9M
Gross profit$168.2M$168.7M$71.6M$56.9M$79.8M
Operating income$116.2M$121.4M$27.5M$11.2M−$1.1M
Net income$58.2M$68.9M$7.8M$7.0M−$1.7M
Operating cash flow$73.3M$134.2M$12.5M$35.6M$30.5M
Free cash flow$61.0M$109.6M$2.0M$26.4M$22.4M
Cash$34.2M$19.8M$7.4M$28.9M$43.9M
Debt$56.5M$53.7M$49.3M$0.00none on file
Shares outstanding18.1M17.3M16.8M16.4M24.4M