MasterCraft Boat Holdings, Inc.(MCFT:US)
Market Cap$479.95M
Key Metrics
Price$19.64
Revenue (TTM)$348.9M
Holders Revenue (TTM)$2.37M
Gross Profit (TTM)$79.78M
Earnings (TTM)-$1.66M
EBITDA (TTM)$25.34M
Op. Margin (TTM)2.56%
Dividend Yield-
Holders Yield0.49%
Cash on hand$43.87M
Total Assets$500.43M
Net Assets$381.29M
Total Debt$0
Key Metrics
Price$19.64
Revenue (TTM)$348.9M
Holders Revenue (TTM)$2.37M
Gross Profit (TTM)$79.78M
Earnings (TTM)-$1.66M
EBITDA (TTM)$25.34M
Op. Margin (TTM)2.56%
Dividend Yield-
Holders Yield0.49%
Cash on hand$43.87M
Total Assets$500.43M
Net Assets$381.29M
Total Debt$0
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $129.94M | $78.21M | $71.76M | $69M | $79.52M | $75.96M | $63.37M | $65.36M | $67.18M | $95.71M | $99.48M | $94.31M | $166.57M | $166.78M | $159.19M | $169.52M | $217.65M | $169.34M | $144.4M | $130.65M | $155.53M | $147.85M | $118.68M | $103.75M | $51.09M | $102.56M | $99.63M | $109.79M | $122.81M | $128.39M | $121.54M | $93.64M | $95.43M | $93.81M | $78.44M | $65.05M | $58.33M | $58.49M | $51.13M | $60.69M | $53.39M | $57.03M | $55.2M | $55.98M | $54.85M | $54.28M | $52.83M | $52.42M | $51.59M | $43.83M |
Cost of Revenue | $100.62M | $58.66M | $56.23M | $53.61M | $61.11M | $60.2M | $52.48M | $53.56M | $59M | $77.36M | $80.75M | $71.83M | $123.65M | $124.18M | $120.96M | $123.54M | $162.64M | $125.27M | $108.04M | $100.07M | $118.29M | $110.63M | $89.4M | $77.52M | $43.69M | $81.29M | $78.49M | $84.26M | $91.32M | $97.03M | $94.47M | $70.44M | $67.55M | $69.43M | $58.5M | $46.89M | $41.87M | $43.56M | $36.85M | $42.88M | $39.35M | $41.19M | $39.84M | $40.14M | $42.05M | $41.4M | $40.13M | $39.64M | $39.29M | $35M |
Gross Profit | $29.31M | $19.54M | $15.53M | $15.4M | $18.41M | $15.77M | $10.89M | $11.8M | $8.18M | $18.35M | $18.73M | $22.48M | $42.92M | $42.6M | $38.23M | $45.97M | $55.01M | $44.07M | $36.36M | $30.58M | $37.24M | $37.23M | $29.27M | $26.23M | $7.41M | $21.27M | $21.14M | $25.53M | $31.49M | $31.36M | $27.07M | $23.2M | $27.89M | $24.38M | $19.93M | $18.16M | $16.46M | $14.93M | $14.29M | $17.81M | $14.03M | $15.84M | $15.37M | $15.84M | $12.8M | $12.89M | $12.7M | $12.78M | $12.3M | $8.83M |
| $22.24M | $20.39M | $12.36M | $11.17M | $12.03M | $11.2M | $10.26M | $10.34M | $9.84M | $13.9M | $11.26M | $11.46M | $13.22M | $13.08M | $11.28M | $13.26M | $14.42M | $11.98M | $12.25M | $12.61M | $13.21M | $13.68M | $11.34M | $11.84M | $8.84M | $11.03M | $9.82M | $11.85M | $11.04M | $11.91M | $11.37M | $11.06M | $8.43M | $8.66M | $8.63M | $7.07M | $5.87M | $10.62M | $7.22M | $6.15M | $6.28M | $8.27M | $12.53M | $11.76M | $5.95M | $11.75M | $4.63M | $4.7M | $4.81M | $4.6M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.24M | $20.39M | $12.36M | $11.17M | $12.03M | $11.2M | $10.26M | $10.34M | $9.84M | $13.9M | $11.26M | $11.46M | $13.22M | $13.08M | $11.28M | $13.26M | $14.42M | $11.98M | $12.25M | $12.61M | $13.21M | $13.68M | $11.34M | $11.84M | $8.84M | $11.03M | $9.82M | $11.85M | $11.04M | $11.91M | $11.37M | $11.06M | $8.43M | $8.66M | $8.63M | $7.07M | $5.87M | $10.62M | $7.22M | $6.15M | $6.28M | $8.27M | $12.53M | $11.76M | $5.95M | $11.75M | $4.63M | $4.7M | $4.81M | $4.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3.74M | -$1.3M | $2.72M | $3.78M | $5.93M | $4.11M | $186K | $1M | -$2.11M | $4M | $7.02M | $10.55M | $29.21M | $29.03M | $26.46M | $32.22M | $39.61M | $31.6M | $23.62M | $17.48M | $23.04M | $22.56M | $16.95M | $13.4M | -$2.42M | $9.26M | $10.34M | $12.7M | $19.46M | $18.46M | $14.72M | $11.61M | $18.94M | $15.2M | $10.78M | $11.06M | $10.56M | $4.28M | $7.04M | $11.64M | $7.7M | $7.51M | $2.78M | $4.02M | $6.79M | $1.09M | $8.01M | $8.03M | $7.44M | $4.17M |
| -$9.63M | $631K | $640K | $769K | $823K | $760K | $515K | $205K | $827K | $636K | $561K | $474K | $628K | $500K | -$45K | -$411K | -$24.22M | -$341K | -$357K | -$1.48M | -$748K | -$755K | -$870K | -$1.02M | -$1.38M | -$57.52M | -$1.24M | -$1.34M | -$1.68M | -$1.87M | -$2.04M | -$920K | -$947K | -$897K | -$1.14M | -$491K | -$538K | -$561K | -$512K | -$611K | $971K | -$55K | -$99K | -$4.31M | -$2.39M | -$1.24M | -$3.99M | -$4.17M | -$2.04M | -$2.27M | |
| Non-Operating Interest Income | $490K | $760K | $727K | $770K | $823K | $760K | $697K | $1.19M | $1.63M | $1.4M | $1.42M | $1.35M | $1.38M | $1.2M | $621K | $151K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $69K | $58K | $87K | $1K | $0 | $0 | $182K | $987K | $798K | $762K | $854K | $878K | $756K | $695K | $666K | $562K | $391K | $341K | $357K | $382K | $748K | $755K | $870K | $1.02M | $1.38M | $1.09M | $1.24M | $1.34M | $1.68M | $1.87M | $2.04M | $920K | $947K | $897K | $1.14M | $491K | $538K | $561K | $512K | $611K | $190K | $82K | $44K | $964K | $1.02M | $1.75M | $1.11M | $1.29M | $1.22M | $1.45M |
| Other Income/Expense | -$10.05M | -$71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.83M | - | - | -$1.1M | - | - | - | - | $0 | -$56.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.16M | $27K | -$55K | -$3.35M | -$1.37M | $517K | -$2.88M | -$2.88M | -$821K | -$822K |
Income Before Tax | -$5.89M | -$667K | $3.36M | $4.55M | $6.75M | $4.87M | $701K | $1.21M | -$11.11M | $4.63M | $7.58M | $11.03M | $29.83M | $29.53M | $26.42M | $31.81M | $15.38M | $31.26M | $23.26M | $16M | $21.56M | $21.81M | $16.08M | $12.39M | -$3.8M | -$48.26M | $9.1M | $11.35M | -$13.22M | $16.6M | $12.68M | $10.69M | $17.99M | $14.3M | $9.64M | $10.57M | $10.02M | $3.72M | $6.53M | $11.02M | $8.67M | $7.46M | $2.68M | -$290K | $4.4M | -$147K | $4.02M | $3.86M | $5.4M | $1.9M |
Income Tax | $1.14M | $49K | $871K | $891K | $1.3M | $1.05M | $275K | $193K | -$3M | $806K | $1.65M | $2.5M | $6.78M | $6.74M | $6.43M | $7.18M | $3.89M | $6.96M | $5.4M | $3.77M | $5.03M | $4.24M | $3.57M | $2.82M | -$964K | -$11.55M | $2.22M | $2.73M | -$3.16M | $3.83M | $2.49M | $2.23M | $4.85M | $2.85M | $1.63M | $3.53M | $3.71M | $1.48M | $2.5M | $4.04M | $3.9M | $2.56M | $811K | $1.03M | $1.86M | -$252K | $2.55M | $2.44M | -$11.36M | $50K |
Net Income | -$7.08M | -$742K | $2.53M | $3.64M | $5.7M | $3.74M | $2.75M | -$5.15M | -$8.04M | $3.76M | $5.89M | $6.2M | $22.68M | $22.51M | $19.68M | $4.07M | $11.49M | $20.94M | $15.4M | $10.39M | $16.53M | $17.57M | $12.5M | $9.57M | -$2.84M | -$36.71M | $6.88M | $8.62M | -$10.06M | $12.76M | $10.19M | $8.47M | $13.14M | $11.45M | $8.01M | $7.05M | $6.32M | $2.24M | $4.03M | $6.98M | $4.77M | $4.89M | $1.87M | -$1.32M | $2.54M | $105K | $1.47M | $1.42M | $16.76M | $1.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.08M | -$742K | $2.53M | $3.64M | $5.7M | $3.74M | $2.75M | -$5.15M | -$8.04M | $3.76M | $5.89M | $6.2M | $22.68M | $22.51M | $19.68M | $4.07M | $11.49M | $20.94M | $15.4M | $10.39M | $16.53M | $17.57M | $12.5M | $9.57M | -$2.84M | -$36.71M | $6.88M | $8.62M | -$10.06M | $12.76M | $10.19M | $8.47M | $13.14M | $11.45M | $8.01M | $7.05M | $6.32M | $2.24M | $4.03M | $6.98M | $4.77M | $4.89M | $1.87M | -$1.32M | $2.54M | $105K | $1.47M | $1.42M | $16.76M | $1.85M |
Shares Outstanding (Basic) | - | 16.14M | 16.13M | 16.18M | 16.3M | 16.41M | 16.45M | 16.54M | 16.71M | 16.84M | 17.01M | 17.16M | 17.3M | 17.56M | 17.67M | 17.95M | 17.95M | 18.3M | 18.72M | 18.85M | 18.82M | 18.82M | 18.81M | 18.77M | 18.74M | 18.74M | 18.73M | 18.72M | 18.66M | 18.66M | 18.65M | 18.65M | 18.62M | 18.62M | 18.62M | 18.62M | 18.59M | 18.59M | 18.59M | 18.59M | 18.56M | 18.57M | 18M | 16.26M | 17.21M | 17.21M | 17.21M | 17.21M | - | - |
Shares Outstanding (Diluted) | - | 16.14M | 16.24M | 16.26M | 16.44M | 16.54M | 16.54M | 16.54M | 16.71M | 16.97M | 17.09M | 17.22M | 17.51M | 17.75M | 17.77M | 18.03M | 18.16M | 18.49M | 18.9M | 19M | 19.02M | 18.99M | 18.93M | 18.87M | 18.74M | 18.74M | 18.77M | 18.77M | 18.66M | 18.76M | 18.77M | 18.77M | 18.74M | 18.73M | 18.7M | 18.69M | 18.66M | 18.63M | 18.61M | 18.59M | 18.6M | 18.78M | 18.61M | 16.26M | 17.21M | 17.21M | 17.21M | 17.21M | - | - |
EPS (Basic) | - | -$0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | -$0.31 | -$0.48 | $0.22 | $0.35 | $0.36 | $1.31 | $1.28 | $1.11 | $0.23 | $0.64 | $1.14 | $0.82 | $0.55 | $0.88 | $0.93 | $0.66 | $0.51 | -$0.15 | -$1.96 | $0.37 | $0.46 | -$0.54 | $0.68 | $0.55 | $0.45 | $0.71 | $0.62 | $0.43 | $0.38 | $0.34 | $0.12 | $0.22 | $0.38 | $0.26 | $0.26 | $0.10 | -$0.08 | $0.15 | $0.0061 | $0.086 | $0.082 | - | - |
EPS (Diluted) | - | -$0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | -$0.31 | -$0.48 | $0.22 | $0.34 | $0.36 | $1.30 | $1.27 | $1.11 | $0.23 | $0.63 | $1.13 | $0.81 | $0.55 | $0.87 | $0.93 | $0.66 | $0.51 | -$0.15 | -$1.96 | $0.37 | $0.46 | -$0.54 | $0.68 | $0.54 | $0.45 | $0.70 | $0.61 | $0.43 | $0.38 | $0.34 | $0.12 | $0.22 | $0.38 | $0.26 | $0.26 | $0.10 | -$0.08 | $0.15 | $0.0061 | $0.086 | $0.082 | - | - |
EBIT | -$5.82M | -$609K | $3.45M | $4.55M | $6.75M | $4.87M | $883K | $2.2M | -$10.31M | $5.39M | $8.43M | $11.91M | $30.59M | $30.22M | $27.08M | $32.37M | $15.77M | $31.6M | $23.62M | $16.38M | $22.31M | $22.56M | $16.95M | $13.4M | -$2.42M | -$47.18M | $10.34M | $12.7M | -$11.54M | $18.46M | $14.72M | $11.61M | $18.94M | $15.2M | $10.78M | $11.06M | $10.56M | $4.28M | $7.04M | $11.64M | $8.86M | $7.54M | $2.73M | $674K | $5.42M | $1.61M | $5.13M | $5.14M | $6.62M | $3.35M |
EBITDA | $10.92M | $1.94M | $5.89M | $6.59M | $9.31M | $7.44M | $3.27M | $4.27M | -$7.46M | $9.51M | $11.81M | $14.01M | $33.33M | $32.84M | $29.69M | $34.97M | $43.07M | $34.11M | $25.98M | $19.94M | $26.12M | $25.51M | $19.81M | $16.14M | $419K | $11.89M | $13.02M | $15.07M | -$9.2M | $20.56M | $16.65M | $13.05M | $20.36M | $16.65M | $12.26M | $11.8M | $11.35M | $5.1M | $7.86M | $12.43M | $9.81M | $8.39M | $3.62M | $4.85M | $7.77M | $1.86M | $8.8M | $8.78M | $8.14M | $4.77M |