Stocktoria
MasterCraft Boat Holdings, Inc. MCFT
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing · website · IPO 2015-07-17
MasterCraft Boat Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M |
| Gross profit | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M |
| R&D expense | $6.5M | $6.8M | $6.3M | $7.2M | $5.8M |
| Operating income | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M |
| Interest expense | $1.2M | $3.3M | $2.7M | $1.5M | $3.4M |
| Income tax | $2.8M | $6.7M | $28.3M | $26.8M | $16.1M |
| Net income | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M |
| EPS (diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
| Operating cash flow | $38.2M | $12.5M | $136.6M | $82.4M | $74.0M |
| Free cash flow | $29.0M | $2.0M | $112.1M | $70.1M | $48.7M |
| Cash & equivalents | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M |
| Inventory | $30.5M | $37.0M | $58.3M | $58.6M | $53.5M |
| Total assets | $259.9M | $259.9M | $354.0M | $297.1M | $276.5M |
| Total liabilities | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M |
| Shareholders' equity | $183.6M | $183.9M | $192.1M | $143.6M | $107.8M |
Source: SEC EDGAR filings · CIK 0001638290 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.