MasterCraft Boat Holdings, Inc. (MCFT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q1 '15: 52.4M Q2 '15: 52.8M Q3 '15: 54.3M Q4 '15: 54.9M Q1 '16: 56M Q2 '16: 55.2M Q3 '16: 57M Q4 '16: 53.4M Q2 '17: 60.7M Q3 '17: 51.1M Q4 '17: 58.5M Q4 '17: 58.3M Q2 '18: 65M Q2 '18: 78.4M Q4 '18: 93.8M Q4 '18: 95.4M Q1 '19: 93.6M Q2 '19: 121.5M Q3 '19: 128.4M Q4 '19: 122.8M Q1 '20: 109.8M Q2 '20: 99.6M Q3 '20: 102.6M Q4 '20: 51.1M Q2 '21: 103.7M Q3 '21: 118.7M Q4 '21: 147.9M Q4 '21: 155.5M Q2 '22: 130.7M Q3 '22: 144.4M Q4 '22: 169.3M Q4 '22: 169.3M Q4 '22: 197.2M Q2 '23: 169.5M Q3 '23: 159.2M Q4 '23: 166.8M Q4 '23: 166.6M Q2 '24: 94.3M Q2 '24: 89.8M Q3 '24: 84M Q4 '24: 54.3M Q1 '25: 65.4M Q2 '25: 63.4M Q3 '25: 76M Q4 '25: 79.5M Q1 '26: 69M Q2 '26: 71.8M Q3 '26: 78.2M Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '15: 12.8M Q2 '15: 12.7M Q3 '15: 12.9M Q4 '15: 12.8M Q1 '16: 15.8M Q2 '16: 15.4M Q3 '16: 15.8M Q4 '16: 14M Q2 '17: 17.8M Q3 '17: 14.3M Q4 '17: 14.9M Q4 '17: 16.5M Q2 '18: 18.2M Q2 '18: 19.9M Q4 '18: 24.4M Q4 '18: 27.9M Q1 '19: 23.2M Q2 '19: 27.1M Q3 '19: 31.4M Q4 '19: 31.5M Q1 '20: 25.5M Q2 '20: 21.1M Q3 '20: 21.3M Q4 '20: 7.4M Q2 '21: 26.2M Q3 '21: 29.3M Q4 '21: 37.2M Q4 '21: 37.2M Q2 '22: 30.6M Q3 '22: 36.4M Q4 '22: 44.1M Q4 '22: 57.2M Q2 '23: 46M Q3 '23: 38.2M Q4 '23: 42.6M Q4 '23: 42.9M Q2 '24: 22.5M Q2 '24: 20.9M Q3 '24: 19.6M Q4 '24: 8.6M Q1 '25: 11.8M Q2 '25: 10.9M Q3 '25: 15.8M Q4 '25: 18.4M Q1 '26: 15.4M Q2 '26: 15.5M Q3 '26: 19.5M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '15: 8M Q2 '15: 8M Q3 '15: 1.1M Q4 '15: 6.8M Q1 '16: 4M Q2 '16: 2.8M Q3 '16: 7.5M Q4 '16: 7.7M Q2 '17: 11.6M Q3 '17: 7M Q4 '17: 4.3M Q4 '17: 10.6M Q2 '18: 11.1M Q2 '18: 10.8M Q4 '18: 15.2M Q4 '18: 18.9M Q1 '19: 11.6M Q2 '19: 14.7M Q3 '19: 18.5M Q4 '19: -11.5M Q1 '20: 12.7M Q2 '20: 10.3M Q3 '20: -47.2M Q4 '20: -2.4M Q2 '21: 13.4M Q3 '21: 16.9M Q4 '21: 22.6M Q4 '21: 23M Q2 '22: 16.4M Q3 '22: 23.6M Q4 '22: 31.6M Q4 '22: 44.6M Q2 '23: 32.2M Q3 '23: 26.5M Q4 '23: 29M Q4 '23: 29.2M Q2 '24: 10.6M Q2 '24: 10.8M Q3 '24: 6.8M Q4 '24: -592K Q1 '25: 1M Q2 '25: 186K Q3 '25: 4.1M Q4 '25: 5.9M Q1 '26: 3.8M Q2 '26: 2.7M Q3 '26: -1.3M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '15: 1.4M Q2 '15: 1.5M Q3 '15: 105K Q4 '15: 2.5M Q1 '16: -1.3M Q2 '16: 1.9M Q3 '16: 4.9M Q4 '16: 4.8M Q2 '17: 7M Q3 '17: 4M Q4 '17: 2.2M Q4 '17: 6.3M Q2 '18: 7M Q2 '18: 8M Q4 '18: 11.5M Q4 '18: 13.1M Q1 '19: 8.5M Q2 '19: 10.2M Q3 '19: 12.8M Q4 '19: -10.1M Q1 '20: 8.6M Q2 '20: 6.9M Q3 '20: -36.7M Q4 '20: -2.8M Q2 '21: 9.6M Q3 '21: 12.5M Q4 '21: 17.6M Q4 '21: 16.5M Q2 '22: 10.4M Q3 '22: 15.4M Q4 '22: 20.9M Q4 '22: 11.5M Q2 '23: 4.1M Q3 '23: 19.7M Q4 '23: 22.5M Q4 '23: 22.7M Q2 '24: 6.2M Q2 '24: 5.9M Q3 '24: 3.8M Q4 '24: -8M Q1 '25: -5.1M Q2 '25: 2.7M Q3 '25: 3.7M Q4 '25: 5.7M Q1 '26: 3.6M Q2 '26: 2.5M Q3 '26: -742K Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '15: 39.6M Q2 '15: 40.1M Q3 '15: 41.4M Q4 '15: 42.1M Q1 '16: 40.1M Q2 '16: 39.8M Q3 '16: 41.2M Q4 '16: 39.4M Q2 '17: 42.9M Q3 '17: 36.8M Q4 '17: 43.6M Q4 '17: 41.9M Q2 '18: 46.9M Q2 '18: 58.5M Q4 '18: 69.4M Q4 '18: 67.5M Q1 '19: 70.4M Q2 '19: 94.5M Q3 '19: 97M Q4 '19: 91.3M Q1 '20: 84.3M Q2 '20: 78.5M Q3 '20: 81.3M Q4 '20: 43.7M Q2 '21: 77.5M Q3 '21: 89.4M Q4 '21: 110.6M Q4 '21: 63.3M Q2 '22: 100.1M Q3 '22: 108M Q4 '22: 125.3M Q4 '22: 140M Q2 '23: 123.5M Q3 '23: 121M Q4 '23: 124.2M Q4 '23: 72.5M Q2 '24: 71.8M Q2 '24: 68.8M Q3 '24: 64.4M Q4 '24: 45.7M Q1 '25: 53.6M Q2 '25: 52.5M Q3 '25: 60.2M Q4 '25: 61.1M Q1 '26: 53.6M Q2 '26: 56.2M Q3 '26: 58.7M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q1 '15: 2.4M Q2 '15: 14M Q3 '15: 5.5M Q4 '15: 3.3M Q1 '16: 2.9M Q2 '16: 8.7M Q3 '16: 11M Q4 '16: 8.2M Q2 '17: 5M Q3 '17: 7.9M Q4 '17: 8.3M Q4 '17: 5M Q2 '18: 10.2M Q2 '18: 12.3M Q4 '18: 13.8M Q4 '18: 13.1M Q1 '19: 3.4M Q2 '19: 24.5M Q3 '19: 11.7M Q4 '19: 16.3M Q1 '20: 5.2M Q2 '20: 14.6M Q3 '20: 4.1M Q4 '20: 6.3M Q2 '21: 7.4M Q3 '21: 22.8M Q4 '21: 24.2M Q4 '21: 14.1M Q2 '22: -13.6M Q3 '22: 25.8M Q4 '22: 23.1M Q4 '22: 38M Q2 '23: 18.5M Q3 '23: 59.4M Q4 '23: 27.1M Q4 '23: 29.2M Q2 '24: -9.1M Q2 '24: 27.8M Q3 '24: 3.6M Q4 '24: -9.8M Q1 '25: 2.4M Q2 '25: 6.4M Q3 '25: 6.3M Q4 '25: 20.4M Q1 '26: -6.8M Q2 '26: 15.6M Q3 '26: 4.8M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-20M 0 20M 40M 60M Q1 '15: 1.5M Q2 '15: 13.3M Q3 '15: 4.6M Q4 '15: 2.5M Q1 '16: 2.2M Q2 '16: 7.8M Q3 '16: 10.1M Q4 '16: 6.8M Q2 '17: 4.6M Q3 '17: 7.3M Q4 '17: 7.6M Q4 '17: 2.6M Q2 '18: 9.7M Q2 '18: 11.3M Q4 '18: 12.7M Q4 '18: 10.4M Q1 '19: -58K Q2 '19: 21.9M Q3 '19: 7.3M Q4 '19: 12.7M Q1 '20: 914K Q2 '20: 7.4M Q3 '20: 2M Q4 '20: 5.7M Q2 '21: 5.3M Q3 '21: 5.8M Q4 '21: 19.4M Q4 '21: 12.7M Q2 '22: -16.1M Q3 '22: 23.4M Q4 '22: 20M Q4 '22: 33.7M Q2 '23: 12.5M Q3 '23: 53.5M Q4 '23: 20.1M Q4 '23: 23.5M Q2 '24: -12.2M Q2 '24: 26.1M Q3 '24: 453K Q4 '24: -12.4M Q1 '25: 199K Q2 '25: 4M Q3 '25: 4.3M Q4 '25: 17.9M Q1 '26: -9.9M Q2 '26: 14M Q3 '26: 3.8M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '15: 11.5M Q2 '15: 11.6M Q3 '15: 12M Q4 '15: 12M Q1 '16: 16.3M Q2 '16: 18.6M Q3 '16: 18.8M Q4 '16: 18.3M Q2 '17: 18.6M Q3 '17: 18.6M Q4 '17: 18.6M Q4 '17: 18.7M Q2 '18: 18.7M Q2 '18: 18.7M Q4 '18: 18.7M Q4 '18: 18.7M Q1 '19: 18.8M Q2 '19: 18.8M Q3 '19: 18.8M Q4 '19: 18.7M Q1 '20: 18.8M Q2 '20: 18.8M Q3 '20: 18.7M Q4 '20: 18.7M Q2 '21: 18.9M Q3 '21: 18.9M Q4 '21: 19M Q4 '21: 19M Q2 '22: 19M Q3 '22: 18.9M Q4 '22: 18.5M Q4 '22: 18.2M Q2 '23: 18M Q3 '23: 17.8M Q4 '23: 17.7M Q4 '23: 17.5M Q2 '24: 17.2M Q2 '24: 17.1M Q3 '24: 17M Q4 '24: 16.7M Q1 '25: 16.5M Q2 '25: 16.5M Q3 '25: 16.5M Q4 '25: 16.4M Q1 '26: 16.3M Q2 '26: 16.2M Q3 '26: 16.1M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '15: 0.47 Q1 '16: 0.27 Q2 '16: 0.24 Q3 '16: 0.49 Q4 '16: 0.54 Q2 '17: 1.00 Q3 '17: 1.12 Q4 '17: 0.98 Q4 '17: 1.06 Q2 '18: 1.06 Q2 '18: 1.27 Q4 '18: 1.76 Q4 '18: 2.12 Q1 '19: 2.19 Q2 '19: 2.30 Q3 '19: 2.37 Q4 '19: 1.13 Q1 '20: 1.14 Q2 '20: 0.97 Q3 '20: -1.67 Q4 '20: -1.28 Q2 '21: -1.23 Q3 '21: -0.94 Q4 '21: 1.95 Q4 '21: 2.97 Q2 '22: 3.01 Q3 '22: 3.16 Q4 '22: 3.36 Q4 '22: 3.12 Q2 '23: 2.80 Q3 '23: 3.10 Q4 '23: 3.24 Q4 '23: 3.91 Q2 '24: 4.04 Q2 '24: 3.27 Q3 '24: 2.22 Q4 '24: 0.44 Q1 '25: -0.23 Q2 '25: -0.40 Q3 '25: -0.39 Q4 '25: 0.44 Q1 '26: 0.97 Q2 '26: 0.96 Q3 '26: 0.68 Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.