20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MasterCraft Boat Holdings, Inc. (MCFT) operates in the RECREATIONAL VEHICLES industry and is headquartered in Vonore, United States with about 1,400 employees. Its market capitalization is roughly $521 million. In the fiscal year ended 2026-06-30, MCFT reported $349M in revenue and ($2M) in net income.
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through Performance and Wake, Leisure, and Recreation and Sport Fishing segments.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $349M | $349M | $284M | $367M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | $162M |
| Gross Profit | $79M | $80M | $57M | $67M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | $31M |
| Gross Margin % | 22.6% | 22.9% | 20.0% | 18.3% | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | 23.9% | 21.2% | 18.9% |
| Operating Income (EBIT) | $9M | $9M | $11M | $8M | $121M | $116M | $79M | ($27M) | $64M | $56M | $34M | $22M | $24M | $19M | $12M |
| Operating Margin % | 2.6% | 2.6% | 4.0% | 2.1% | 19.9% | 18.1% | 16.9% | -7.3% | 13.8% | 16.8% | 14.7% | 9.9% | 11.2% | 10.5% | 7.4% |
| Net Income | ($2M) | ($2M) | $7M | $8M | $69M | $58M | $56M | ($24M) | $21M | $40M | $20M | $10M | $6M | $20M | $3M |
| Net Margin % | -0.5% | -0.5% | 2.5% | 2.1% | 11.3% | 9.1% | 12.0% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | 2.6% | 11.2% | 1.7% |
| EBITDA | $25M | $23M | $24M | $25M | $133M | $125M | $86M | ($16M) | $41M | $61M | $37M | $27M | $27M | $21M | $14M |
| Earnings Per Share (EPS) | $-0.02 | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.32 | $1.16 | $0.25 |
| Shares Outstanding (M) | 20M | 17M | 17M | 17M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 17M | 17M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130M | $78M | $72M | $69M | $80M | $76M | $63M | $65M |
| Gross Profit | $29M | $19M | $15M | $15M | $18M | $16M | $11M | $12M |
| Gross Margin % | 22.6% | 24.4% | 21.0% | 22.3% | 23.2% | 20.8% | 17.2% | 18.1% |
| Operating Income (EBIT) | $4M | ($1M) | $3M | $4M | $6M | $4M | $0M | $1M |
| Operating Margin % | 2.9% | -1.7% | 3.9% | 5.5% | 7.5% | 5.4% | 0.3% | 1.5% |
| Net Income | ($7M) | ($1M) | $3M | $4M | $6M | $4M | $3M | ($5M) |
| Net Margin % | -5.5% | -0.9% | 3.5% | 5.3% | 7.2% | 4.9% | 4.3% | -7.9% |
| EBITDA | $10M | $2M | $6M | $7M | $9M | $7M | $3M | $4M |
| Earnings Per Share (EPS) | $-0.35 | $-0.04 | $0.15 | $0.22 | $0.34 | $0.23 | $0.17 | $-0.31 |
| Shares Outstanding (M) | 20M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $30M | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | $16M |
| Capital Expenditures (CapEx) | $8M | $8M | $9M | $16M | $25M | $12M | $28M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | $3M |
| Free Cash Flow (FCF) | $22M | $22M | $26M | ($4M) | $110M | $61M | $41M | $16M | $42M | $44M | $22M | $27M | $22M | $18M | $13M |
| FCF Margin % | 6.4% | 6.4% | 9.3% | -1.1% | 18.0% | 9.5% | 8.7% | 4.4% | 9.0% | 13.2% | 9.7% | 12.2% | 10.2% | 10.4% | 8.0% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $0M | $0M | $80M | $44M | $44M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | $5M | $16M | ($7M) | $20M | $6M | $6M | $2M |
| Capital Expenditures (CapEx) | $2M | $1M | $2M | $3M | $3M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $15M | $4M | $14M | ($10M) | $18M | $4M | $4M | $0M |
| FCF Margin % | 11.2% | 4.8% | 19.5% | -14.4% | 22.4% | 5.7% | 6.4% | 0.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $500M | $500M | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | $96M | $87M |
| Cash & Cash Equivalents | $44M | $44M | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $0M | $1M | $13M | $9M |
| Total Liabilities | $119M | $119M | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | $100M | $111M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | $66M | $75M |
| Total Shareholders' Equity | $381M | $381M | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | ($8M) | ($42M) | ($4M) | ($24M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCFT viewer.
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