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 TTM

0 250M 500M 750M Q4 '15: 214.4M Q1 '16: 217.9M Q2 '16: 220.3M Q3 '16: 223.1M Q4 '16: 221.6M Q2 '17: 226.3M Q3 '17: 222.2M Q4 '17: 223.7M Q4 '17: 228.6M Q2 '18: 233M Q2 '18: 260.3M Q4 '18: 295.6M Q4 '18: 332.7M Q1 '19: 361.3M Q2 '19: 404.4M Q3 '19: 439M Q4 '19: 466.4M Q1 '20: 482.5M Q2 '20: 460.6M Q3 '20: 434.8M Q4 '20: 363.1M Q2 '21: 357M Q3 '21: 376.1M Q4 '21: 421.4M Q4 '21: 525.8M Q2 '22: 552.7M Q3 '22: 578.4M Q3 '23: 695.3M Q4 '23: 692.7M Q4 '23: 662M Q2 '24: 586.8M Q2 '24: 517.4M Q3 '24: 434.6M Q4 '24: 322.4M Q1 '25: 293.4M Q2 '25: 267M Q3 '25: 259M Q4 '25: 284.2M Q1 '26: 287.8M Q2 '26: 296.2M Q3 '26: 298.5M Q4 '16 Q2 '18 Q4 '19 Q3 '21 Q4 '23 Q1 '25 Q3 '26

Gross Profit TTM

0 70M 140M 210M Q4 '15: 51.2M Q1 '16: 54.2M Q2 '16: 56.9M Q3 '16: 59.8M Q4 '16: 61.1M Q2 '17: 63M Q3 '17: 62M Q4 '17: 61.1M Q4 '17: 63.5M Q2 '18: 63.8M Q2 '18: 69.5M Q4 '18: 78.9M Q4 '18: 90.4M Q1 '19: 95.4M Q2 '19: 102.5M Q3 '19: 109.5M Q4 '19: 113.1M Q1 '20: 115.5M Q2 '20: 109.5M Q3 '20: 99.4M Q4 '20: 75.4M Q2 '21: 76.1M Q3 '21: 84.2M Q4 '21: 100.1M Q4 '21: 130M Q2 '22: 134.3M Q3 '22: 141.4M Q4 '22: 148.3M Q4 '22: 168.2M Q2 '23: 183.6M Q3 '23: 185.4M Q4 '23: 184M Q4 '23: 169.7M Q2 '24: 146.2M Q2 '24: 128.9M Q3 '24: 105.9M Q4 '24: 71.6M Q1 '25: 60.9M Q2 '25: 50.9M Q3 '25: 47.1M Q4 '25: 56.9M Q1 '26: 60.5M Q2 '26: 65.1M Q3 '26: 68.9M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income TTM

-50M 0 50M 100M 150M Q4 '15: 23.9M Q1 '16: 19.9M Q2 '16: 14.7M Q3 '16: 21.1M Q4 '16: 22M Q2 '17: 29.6M Q3 '17: 33.9M Q4 '17: 30.7M Q4 '17: 33.5M Q2 '18: 32.9M Q2 '18: 36.7M Q4 '18: 47.6M Q4 '18: 56M Q1 '19: 56.5M Q2 '19: 60.5M Q3 '19: 63.7M Q4 '19: 33.3M Q1 '20: 34.3M Q2 '20: 30M Q3 '20: -35.7M Q4 '20: -26.6M Q2 '21: -25.9M Q3 '21: -19.2M Q4 '21: 50.5M Q4 '21: 76M Q2 '22: 78.9M Q3 '22: 85.6M Q4 '22: 94.6M Q4 '22: 116.2M Q2 '23: 132M Q3 '23: 134.9M Q4 '23: 132.3M Q4 '23: 116.9M Q2 '24: 95.2M Q2 '24: 79.5M Q3 '24: 57.3M Q4 '24: 27.5M Q1 '25: 17.9M Q2 '25: 7.3M Q3 '25: 4.7M Q4 '25: 11.2M Q1 '26: 14M Q2 '26: 16.5M Q3 '26: 11.1M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Net Income TTM

-50M -25M 0 25M 50M 75M Q4 '15: 5.5M Q1 '16: 2.8M Q2 '16: 3.2M Q3 '16: 8M Q4 '16: 10.2M Q2 '17: 18.5M Q3 '17: 20.7M Q4 '17: 18M Q4 '17: 19.6M Q2 '18: 19.6M Q2 '18: 23.6M Q4 '18: 32.8M Q4 '18: 39.7M Q1 '19: 41.1M Q2 '19: 43.3M Q3 '19: 44.6M Q4 '19: 21.4M Q1 '20: 21.5M Q2 '20: 18.2M Q3 '20: -31.3M Q4 '20: -24M Q2 '21: -23.1M Q3 '21: -17.5M Q4 '21: 36.8M Q4 '21: 56.2M Q2 '22: 57M Q3 '22: 59.9M Q4 '22: 63.3M Q4 '22: 58.2M Q2 '23: 51.9M Q3 '23: 56.2M Q4 '23: 57.8M Q4 '23: 68.9M Q2 '24: 71.1M Q2 '24: 57.3M Q3 '24: 38.5M Q4 '24: 7.8M Q1 '25: -3.5M Q2 '25: -6.7M Q3 '25: -6.7M Q4 '25: 7M Q1 '26: 15.8M Q2 '26: 15.6M Q3 '26: 11.1M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '15: 163.2M Q1 '16: 163.7M Q2 '16: 163.4M Q3 '16: 163.2M Q4 '16: 160.5M Q2 '17: 163.3M Q3 '17: 160.3M Q4 '17: 162.6M Q4 '17: 165.2M Q2 '18: 169.2M Q2 '18: 190.8M Q4 '18: 216.7M Q4 '18: 242.4M Q1 '19: 265.9M Q2 '19: 301.9M Q3 '19: 329.5M Q4 '19: 353.3M Q1 '20: 367.1M Q2 '20: 351.1M Q3 '20: 335.3M Q4 '20: 287.7M Q2 '21: 281M Q3 '21: 291.9M Q4 '21: 321.2M Q4 '21: 340.8M Q2 '22: 363.4M Q3 '22: 382M Q4 '22: 396.7M Q4 '22: 473.4M Q2 '23: 496.9M Q3 '23: 509.8M Q4 '23: 508.7M Q4 '23: 441.2M Q2 '24: 389.5M Q2 '24: 337.3M Q3 '24: 277.5M Q4 '24: 250.7M Q1 '25: 232.5M Q2 '25: 216.1M Q3 '25: 211.9M Q4 '25: 227.3M Q1 '26: 227.4M Q2 '26: 231.1M Q3 '26: 229.6M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow TTM

0 50M 100M 150M Q4 '15: 25.3M Q1 '16: 25.7M Q2 '16: 20.4M Q3 '16: 25.9M Q4 '16: 30.7M Q2 '17: 32.9M Q3 '17: 32.1M Q4 '17: 29.4M Q4 '17: 26.2M Q2 '18: 31.4M Q2 '18: 35.8M Q4 '18: 41.3M Q4 '18: 49.4M Q1 '19: 42.6M Q2 '19: 54.8M Q3 '19: 52.7M Q4 '19: 55.9M Q1 '20: 57.8M Q2 '20: 47.9M Q3 '20: 40.2M Q4 '20: 30.2M Q2 '21: 32.3M Q3 '21: 40.5M Q4 '21: 60.7M Q4 '21: 68.5M Q2 '22: 47.6M Q3 '22: 50.6M Q4 '22: 49.4M Q4 '22: 73.3M Q2 '23: 105.4M Q3 '23: 139M Q4 '23: 143M Q4 '23: 134.2M Q2 '24: 106.6M Q2 '24: 75M Q3 '24: 51.6M Q4 '24: 12.5M Q1 '25: 24M Q2 '25: 2.6M Q3 '25: 5.3M Q4 '25: 35.6M Q1 '26: 26.4M Q2 '26: 35.5M Q3 '26: 34M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q4 '15: 21.8M Q1 '16: 22.5M Q2 '16: 17.1M Q3 '16: 22.6M Q4 '16: 26.9M Q2 '17: 29.3M Q3 '17: 28.7M Q4 '17: 26.3M Q4 '17: 22.1M Q2 '18: 27.2M Q2 '18: 31.2M Q4 '18: 36.3M Q4 '18: 44.1M Q1 '19: 34.4M Q2 '19: 45M Q3 '19: 39.6M Q4 '19: 41.8M Q1 '20: 42.8M Q2 '20: 28.3M Q3 '20: 23M Q4 '20: 16M Q2 '21: 20.4M Q3 '21: 18.8M Q4 '21: 36.2M Q4 '21: 43.2M Q2 '22: 21.8M Q3 '22: 39.3M Q4 '22: 40M Q4 '22: 61M Q2 '23: 89.6M Q3 '23: 119.7M Q4 '23: 119.8M Q4 '23: 109.6M Q2 '24: 84.9M Q2 '24: 57.5M Q3 '24: 37.9M Q4 '24: 2M Q1 '25: 14.4M Q2 '25: -7.7M Q3 '25: -3.8M Q4 '25: 26.4M Q1 '26: 16.3M Q2 '26: 26.2M Q3 '26: 25.6M 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.