MasterCraft Boat Holdings's market cap is currently $316.29M. The company's EPS TTM is $-0.52; its P/E ratio is ―; MasterCraft Boat Holdings is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 366.59M	$ 662.05M	$ 707.86M	$ 525.81M	$ 363.07M
Gross Profit	$ 67.10M	$ 169.71M	$ 162.36M	$ 129.97M	$ 75.36M
Operating Income	$ 7.63M	$ 116.92M	$ 77.86M	$ 75.95M	$ 29.87M
EBITDA	$ 24.60M	$ 127.48M	$ 125.93M	$ 86.85M	$ -16.04M
Net Income	$ 7.80M	$ 68.94M	$ 58.21M	$ 56.17M	$ -24.05M
Balance Sheet
Cash & Short-Term Investments	$ 86.24M	$ 111.38M	$ 34.20M	$ 39.25M	$ 16.32M
Total Assets	$ 317.98M	$ 353.98M	$ 297.05M	$ 276.46M	$ 207.92M
Total Debt	$ 49.26M	$ 56.38M	$ 56.75M	$ 93.14M	$ 108.60M
Net Debt	$ 41.87M	$ 36.56M	$ 22.54M	$ 53.89M	$ 92.28M
Total Liabilities	$ 134.10M	$ 161.89M	$ 153.40M	$ 168.67M	$ 159.05M
Stockholders' Equity	$ 183.68M	$ 191.97M	$ 143.65M	$ 107.79M	$ 48.87M
Cash Flow
Free Cash Flow	$ -3.86M	$ 103.87M	$ 57.49M	$ 40.68M	$ 15.96M
Operating Cash Flow	$ 12.50M	$ 134.20M	$ 73.31M	$ 68.54M	$ 30.20M
Investing Cash Flow	$ -1.78M	$ -121.43M	$ -15.82M	$ -27.83M	$ -14.22M
Financing Cash Flow	$ -23.14M	$ -27.15M	$ -62.54M	$ -17.77M	$ -5.49M

Currency in USD

MasterCraft Boat Holdings Earnings and Revenue History

Income Statement >

MasterCraft Boat Holdings Debt to Assets

Balance Sheet >

MasterCraft Boat Holdings Cash Flow

Cash Flow >

MasterCraft Boat Holdings Forecast EPS vs Actual EPS

Earnings >

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