# MasterCraft Boat Holdings, Inc.: financial statements, quarterly

MCFT · Nasdaq · CIK 1638290 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/mcft.md) · [Financials](/companies/mcft/financials.md) · [Filings](/companies/mcft/filings.md) · [Insiders](/companies/mcft/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mcft/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [94.3](/filings/0000950170-25-111682.md) | [89.8](/filings/0000950170-25-111682.md) | [84.0](/filings/0000950170-25-111682.md) | [54.3](/filings/0000950170-25-111682.md) | [65.4](/filings/0001193125-25-268696.md) | [63.4](/filings/0001193125-26-038844.md) | [76.0](/filings/0001193125-26-211213.md) | [79.5](/filings/0000950170-25-111682.md) | [69.0](/filings/0001193125-25-268696.md) | [71.8](/filings/0001193125-26-038844.md) | [78.2](/filings/0001193125-26-211213.md) | [130 d](/filings/0001193125-26-387432.md) |
| Cost of revenue | $m | [71.8](/filings/0000950170-24-122549.md) | [68.8](/filings/0000950170-25-015130.md) | [64.4](/filings/0000950170-25-065151.md) | [45.7 d](/filings/0001193125-26-387432.md) | [53.6](/filings/0001193125-25-268696.md) | [52.5](/filings/0001193125-26-038844.md) | [60.2](/filings/0001193125-26-211213.md) | [61.1 d](/filings/0001193125-26-387432.md) | [53.6](/filings/0001193125-25-268696.md) | [56.2](/filings/0001193125-26-038844.md) | [58.7](/filings/0001193125-26-211213.md) | [101 d](/filings/0001193125-26-387432.md) |
| Gross profit | $m | [22.5](/filings/0000950170-25-111682.md) | [20.9](/filings/0000950170-25-111682.md) | [19.6](/filings/0000950170-25-111682.md) | [8.6](/filings/0000950170-25-111682.md) | [11.8](/filings/0001193125-25-268696.md) | [10.9](/filings/0001193125-26-038844.md) | [15.8](/filings/0001193125-26-211213.md) | [18.4](/filings/0000950170-25-111682.md) | [15.4](/filings/0001193125-25-268696.md) | [15.5](/filings/0001193125-26-038844.md) | [19.5](/filings/0001193125-26-211213.md) | [29.3 d](/filings/0001193125-26-387432.md) |
| Operating income | $m | [10.6](/filings/0000950170-25-111682.md) | [10.8](/filings/0000950170-25-111682.md) | [6.8](/filings/0000950170-25-111682.md) | [(0.6)](/filings/0000950170-25-111682.md) | [1.0](/filings/0001193125-25-268696.md) | [0.2](/filings/0001193125-26-038844.md) | [4.1](/filings/0001193125-26-211213.md) | [5.9](/filings/0000950170-25-111682.md) | [3.8](/filings/0001193125-25-268696.md) | [2.7](/filings/0001193125-26-038844.md) | [(1.3)](/filings/0001193125-26-211213.md) | [(6.3) d](/filings/0001193125-26-387432.md) |
| Interest expense | $m | [0.9](/filings/0000950170-24-122549.md) | [0.9](/filings/0000950170-25-015130.md) | [0.8](/filings/0000950170-25-065151.md) | [0.8 d](/filings/0001193125-26-387432.md) | [1.0](/filings/0001193125-25-268696.md) | [0.2](/filings/0001193125-26-038844.md) | [0.0](/filings/0001193125-26-211213.md) | [0.0 d](/filings/0001193125-26-387432.md) | [0.0](/filings/0001193125-25-268696.md) | [0.1](/filings/0001193125-26-038844.md) | [0.1](/filings/0001193125-26-211213.md) | [0.1 d](/filings/0001193125-26-387432.md) |
| Income tax | $m | [2.5](/filings/0000950170-24-122549.md) | [2.6](/filings/0000950170-25-015130.md) | [1.7](/filings/0000950170-25-065151.md) | [(0.1) d](/filings/0001193125-26-387432.md) | [0.2](/filings/0001193125-25-268696.md) | [0.3](/filings/0001193125-26-038844.md) | [1.1](/filings/0001193125-26-211213.md) | [1.3 d](/filings/0001193125-26-387432.md) | [0.9](/filings/0001193125-25-268696.md) | [0.9](/filings/0001193125-26-038844.md) | [0.0](/filings/0001193125-26-211213.md) | [1.1 d](/filings/0001193125-26-387432.md) |
| Net income | $m | [6.2](/filings/0000950170-25-111682.md) | [5.9](/filings/0000950170-25-111682.md) | [3.8](/filings/0000950170-25-111682.md) | [(8.0)](/filings/0000950170-25-111682.md) | [(5.1)](/filings/0001193125-26-211213.md) | [2.7](/filings/0001193125-26-211213.md) | [3.7](/filings/0001193125-26-211213.md) | [5.7](/filings/0000950170-25-111682.md) | [3.6](/filings/0001193125-26-211213.md) | [2.5](/filings/0001193125-26-211213.md) | [(0.7)](/filings/0001193125-26-211213.md) | [(7.1) d](/filings/0001193125-26-387432.md) |
| Diluted EPS | $ per share | [0.36](/filings/0000950170-25-111682.md) | [0.34](/filings/0000950170-25-111682.md) | [0.22](/filings/0000950170-25-111682.md) | [(0.48)](/filings/0000950170-25-111682.md) | [(0.31)](/filings/0001193125-25-268696.md) | [0.17](/filings/0001193125-26-038844.md) | [0.23](/filings/0001193125-26-211213.md) | [0.35](/filings/0000950170-25-111682.md) | [0.22](/filings/0001193125-25-268696.md) | [0.16](/filings/0001193125-26-038844.md) | [(0.05)](/filings/0001193125-26-211213.md) | not reported |
| Basic EPS | $ per share | [0.36](/filings/0000950170-25-111682.md) | [0.35](/filings/0000950170-25-111682.md) | [0.22](/filings/0000950170-25-111682.md) | [(0.48)](/filings/0000950170-25-111682.md) | [(0.31)](/filings/0001193125-25-268696.md) | [0.17](/filings/0001193125-26-038844.md) | [0.23](/filings/0001193125-26-211213.md) | [0.35](/filings/0000950170-25-111682.md) | [0.22](/filings/0001193125-25-268696.md) | [0.16](/filings/0001193125-26-038844.md) | [(0.05)](/filings/0001193125-26-211213.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [23.5](/filings/0000950170-23-060760.md) | [36.2](/filings/0000950170-24-012011.md) | [22.5](/filings/0000950170-24-055297.md) | [7.4](/filings/0000950170-25-111682.md) | [14.2](/filings/0000950170-24-122549.md) | [34.3](/filings/0000950170-25-015130.md) | [28.5](/filings/0000950170-25-065151.md) | [28.9](/filings/0001193125-26-387432.md) | [31.8](/filings/0001193125-25-268696.md) | [56.2](/filings/0001193125-26-038844.md) | [75.4](/filings/0001193125-26-211213.md) | [43.9](/filings/0001193125-26-387432.md) |
| Current assets | $m | [174](/filings/0000950170-23-060760.md) | [170](/filings/0000950170-24-012011.md) | [175](/filings/0000950170-24-055297.md) | [155](/filings/0000950170-25-111682.md) | [146](/filings/0000950170-24-122549.md) | [112](/filings/0000950170-25-015130.md) | [124](/filings/0000950170-25-065151.md) | [121](/filings/0001193125-26-387432.md) | [121](/filings/0001193125-25-268696.md) | [123](/filings/0001193125-26-038844.md) | [142](/filings/0001193125-26-211213.md) | [153](/filings/0001193125-26-387432.md) |
| Total assets | $m | [334](/filings/0000950170-23-060760.md) | [332](/filings/0000950170-24-012011.md) | [341](/filings/0000950170-24-055297.md) | [260](/filings/0001193125-26-038844.md) | [309](/filings/0000950170-24-122549.md) | [250](/filings/0000950170-25-015130.md) | [262](/filings/0000950170-25-065151.md) | [260](/filings/0001193125-26-387432.md) | [259](/filings/0001193125-25-268696.md) | [260](/filings/0001193125-26-038844.md) | [278](/filings/0001193125-26-211213.md) | [500](/filings/0001193125-26-387432.md) |
| Current liabilities | $m | [83.8](/filings/0000950170-23-060760.md) | [80.6](/filings/0000950170-24-012011.md) | [86.8](/filings/0000950170-24-055297.md) | [77.9](/filings/0000950170-25-111682.md) | [73.0](/filings/0000950170-24-122549.md) | [60.6](/filings/0000950170-25-015130.md) | [68.4](/filings/0000950170-25-065151.md) | [65.2](/filings/0001193125-26-387432.md) | [62.7](/filings/0001193125-25-268696.md) | [59.6](/filings/0001193125-26-038844.md) | [77.6](/filings/0001193125-26-211213.md) | [97.7](/filings/0001193125-26-387432.md) |
| Total liabilities | $m | [142](/filings/0000950170-23-060760.md) | [138](/filings/0000950170-24-012011.md) | [144](/filings/0000950170-24-055297.md) | [134](/filings/0000950170-25-111682.md) | [134](/filings/0000950170-24-122549.md) | [71.6](/filings/0000950170-25-015130.md) | [79.6](/filings/0000950170-25-065151.md) | [76.4](/filings/0001193125-26-387432.md) | [73.6](/filings/0001193125-25-268696.md) | [70.4](/filings/0001193125-26-038844.md) | [88.6](/filings/0001193125-26-211213.md) | [119](/filings/0001193125-26-387432.md) |
| Long-term debt | $m | [48.2](/filings/0000950170-23-060760.md) | [47.1](/filings/0000950170-24-012011.md) | [46.0](/filings/0000950170-24-055297.md) | [44.9](/filings/0000950170-25-111682.md) | [49.5](/filings/0000950170-24-122549.md) | [0.0](/filings/0000950170-25-015130.md) | [0.0](/filings/0000950170-25-065151.md) | [0.0](/filings/0000950170-25-111682.md) | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [4.4](/filings/0000950170-23-060760.md) | [4.4](/filings/0000950170-24-012011.md) | [4.4](/filings/0000950170-24-055297.md) | [4.4](/filings/0000950170-25-111682.md) | [0.0](/filings/0000950170-24-122549.md) | [0.0](/filings/0000950170-25-015130.md) | [0.0](/filings/0000950170-25-065151.md) | [0.0](/filings/0000950170-25-111682.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [192](/filings/0000950170-23-060760.md) | [193](/filings/0000950170-24-012011.md) | [197](/filings/0000950170-24-055297.md) | [184](/filings/0000950170-25-111682.md) | [175](/filings/0000950170-24-122549.md) | [178](/filings/0000950170-25-015130.md) | [182](/filings/0000950170-25-065151.md) | [183](/filings/0001193125-26-387432.md) | [186](/filings/0001193125-25-268696.md) | [189](/filings/0001193125-26-038844.md) | [189](/filings/0001193125-26-211213.md) | [381](/filings/0001193125-26-387432.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(9.1)](/filings/0000950170-24-122549.md) | [27.8 d](/filings/0000950170-25-015130.md) | [3.6 d](/filings/0000950170-25-065151.md) | [(9.8) d](/filings/0001193125-26-387432.md) | [2.4](/filings/0001193125-25-268696.md) | [6.4 d](/filings/0001193125-26-038844.md) | [6.3 d](/filings/0001193125-26-211213.md) | [20.4 d](/filings/0001193125-26-387432.md) | [(6.8)](/filings/0001193125-25-268696.md) | [15.6 d](/filings/0001193125-26-038844.md) | [4.8 d](/filings/0001193125-26-211213.md) | [17.0 d](/filings/0001193125-26-387432.md) |
| Capital expenditure | $m | [3.1](/filings/0000950170-24-122549.md) | [1.7 d](/filings/0000950170-25-015130.md) | [3.2 d](/filings/0000950170-25-065151.md) | [2.6 d](/filings/0001193125-26-387432.md) | [2.2](/filings/0001193125-25-268696.md) | [2.4 d](/filings/0001193125-26-038844.md) | [2.0 d](/filings/0001193125-26-211213.md) | [2.6 d](/filings/0001193125-26-387432.md) | [3.1](/filings/0001193125-25-268696.md) | [1.6 d](/filings/0001193125-26-038844.md) | [1.0 d](/filings/0001193125-26-211213.md) | [2.4 d](/filings/0001193125-26-387432.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [5.8](/filings/0000950170-24-122549.md) | [4.4 d](/filings/0000950170-25-015130.md) | [1.6 d](/filings/0000950170-25-065151.md) | [4.5 d](/filings/0001193125-26-387432.md) | [3.7](/filings/0001193125-25-268696.md) | [0.7 d](/filings/0001193125-26-038844.md) | [0.7 d](/filings/0001193125-26-211213.md) | [4.5 d](/filings/0001193125-26-387432.md) | [2.3](/filings/0001193125-25-268696.md) | [(0.0) d](/filings/0001193125-26-038844.md) | [0.0 d](/filings/0001193125-26-211213.md) | [0.0 d](/filings/0001193125-26-387432.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2023 (2023-06-30) | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [17.5](/filings/0000950170-23-045222.md) | [17.2](/filings/0000950170-25-111682.md) | [17.1](/filings/0000950170-25-111682.md) | [17.0](/filings/0000950170-25-111682.md) | [16.7](/filings/0000950170-25-111682.md) | [16.5](/filings/0001193125-25-268696.md) | [16.5](/filings/0001193125-26-038844.md) | [16.5](/filings/0001193125-26-211213.md) | [16.4](/filings/0000950170-25-111682.md) | [16.3](/filings/0001193125-25-268696.md) | [16.2](/filings/0001193125-26-038844.md) | [16.1](/filings/0001193125-26-211213.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 24,339,371 at 2026-09-04, from the cover of the [10-K filed 2026-09-10](/filings/0001193125-26-387432.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.