MCFT: financial statements from SEC — TradeAlmanac

MCFT

MasterCraft Boat Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Jun 2025	30 Jun 2024
Revenue	284M	322M
Cost of revenue	227M	251M
Gross profit	57M	72M
Selling, general and administrative	32M	31M
Operating expenses	46M	44M
Operating income	11M	27M
Interest expense	1M	3M
Pre-tax income	14M	30M
Income tax	3M	7M
Net income	7M	8M
Earnings per share	0.43	0.46
Earnings per share, diluted	0.43	0.46
Weighted average shares	16M	17M
Weighted average shares, diluted	17M	17M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	75M	56M	32M	29M	29M	34M	14M	7M
Short-term investments	9M	25M	36M

Cash flow

Metric	30 Jun 2025	30 Jun 2024
Operating cash flow	36M	12M
Depreciation and amortisation	10M	8M
Share-based compensation	3M	3M
Capital expenditure	9M	11M
Investing cash flow	46M	−2M
Share buybacks	10M	16M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator