MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
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MasterCraft Boat Holdings (MCFT) Financial Statements

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MasterCraft Boat Holdings Financial Overview

MasterCraft Boat Holdings's market cap is currently ―. The company's EPS TTM is $0.435; its P/E ratio is 40.53; MasterCraft Boat Holdings is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 67.18M$ 95.71M$ 99.48M$ 104.22M$ 166.57M
Gross Profit$ 8.18M$ 18.35M$ 18.73M$ 21.84M$ 42.91M
EBIT$ -10.26M$ 5.34M$ 8.43M$ 9.90M$ 30.59M
EBITDA$ -7.60M$ 8.26M$ 11.19M-$ 33.15M
Net Income Common Stockholders$ -8.04M$ 3.75M$ 5.89M$ 6.16M$ 22.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 86.24M$ 105.69M$ 108.78M$ 89.99M$ 111.38M
Total Assets$ 317.98M$ 340.88M$ 331.79M$ 334.23M$ 353.98M
Total Debt$ 49.26M$ 50.35M$ 51.44M$ 52.58M$ 53.68M
Net Debt$ -36.98M$ -55.34M$ -57.34M$ -37.41M$ -57.70M
Total Liabilities$ 134.10M$ 143.78M$ 138.46M$ 142.33M$ 161.89M
Stockholders Equity$ 183.68M$ 196.90M$ 193.13M$ 191.70M$ 191.97M
Cash Flow-
Free Cash Flow$ -13.56M$ -877.00K$ 24.09M$ -13.52M$ 17.78M
Operating Cash Flow$ -9.82M$ 3.63M$ 27.82M$ -9.12M$ 29.23M
Investing Cash Flow$ 1.06M$ -14.69M$ -9.34M$ 21.19M$ -28.55M
Financing Cash Flow$ -6.35M$ -2.68M$ -5.68M$ -8.42M$ -8.24M
Currency in USD

MasterCraft Boat Holdings Earnings and Revenue History

MasterCraft Boat Holdings Debt to Assets

MasterCraft Boat Holdings Cash Flow

MasterCraft Boat Holdings Forecast EPS vs Actual EPS

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