Mastercraft Boat Holdings, Inc. income statement
In fiscal 2026, Mastercraft Boat Holdings, Inc. reported revenue of $349m, up 22.8% on the year before, operating income of −$1.1m (a -0.3% margin) and net income of −$1.7m, or −$0.10 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 214 | 222 | 229 | 333 | 466 | 363 | 466 | 642 | 610 | 322 | 284 | 349 |
| Cost of revenue | 140 | 163 | 161 | 165 | 242 | 353 | 288 | 341 | 473 | 441 | 251 | 227 | 269 |
| Gross profit | 38 | 51 | 61 | 63 | 90 | 113 | 75 | 125 | 168 | 169 | 72 | 57 | 80 |
| Research and development | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 6 | 7 | 7 | 7 |
| Selling and marketing | 9 | 9 | 10 | 9 | 13 | 18 | 16 | 12 | 13 | 12 | 11 | 12 | 13 |
| General and administrative | 10 | 18 | 29 | 20 | 20 | 28 | 26 | 33 | 36 | 33 | 31 | 32 | 53 |
| Operating income | 19 | 24 | 22 | 34 | 56 | 33 | −27 | 79 | 116 | 121 | 27 | 11 | −1 |
| Interest expense | 8 | 5 | 1 | 2 | 3 | 7 | 5 | 3 | 1 | 3 | 3 | 1 | 0 |
| Income before tax | 9 | 12 | 19 | 31 | 53 | 27 | −32 | 75 | 115 | 122 | 30 | 14 | 1 |
| Income tax | −11 | 7 | 8 | 12 | 13 | 5 | −8 | 16 | 27 | 28 | 7 | 3 | 3 |
| Net income | 20 | 6 | 10 | 20 | 40 | 21 | −24 | 56 | 58 | 69 | 8 | 7 | −2 |
| Diluted EPS | $1.78 | $0.47 | $0.56 | $1.05 | $2.12 | $1.14 | −$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 | −$0.10 |
| Diluted shares (average) | 11m | 12m | 18m | 19m | 19m | 19m | 19m | 19m | 19m | 18m | 17m | 17m | 17m |
| EBITDA | 21 | 27 | 25 | 37 | 61 | 41 | −16 | 87 | 126 | 130 | 36 | 21 | 13 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 63 | 76 | 80 | 69 | 72 | 78 | 130 |
| Cost of revenue | 54 | 52 | 60 | 61 | 54 | 56 | 59 | 101 |
| Gross profit | 12 | 11 | 16 | 18 | 15 | 16 | 20 | 29 |
| Selling and marketing | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| General and administrative | 7 | 7 | 8 | 9 | 8 | 9 | 17 | 19 |
| Operating income | 1 | 0 | 4 | 6 | 4 | 3 | −1 | −6 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 1 | 5 | 7 | 5 | 3 | −1 | −6 |
| Income tax | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net income | −5 | 3 | 4 | 6 | 4 | 3 | −1 | −7 |
| Diluted EPS | −$0.31 | $0.17 | $0.23 | $0.35 | $0.22 | $0.16 | −$0.05 | −$0.43 |
| EBITDA | 3 | 3 | 7 | 8 | 6 | 5 | 1 | 0 |
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