MasterCraft Boat Holdings, Inc.MCFTNASDAQ

Revenue (LTM)

$284M

-22.5% YoY

Net Income (LTM)

$7M

-9.7% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

-4.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	466	642↑37.7%	610↓4.9%	367↓39.9%	284↓22.5%
Gross Profit	125	168↑34.4%	169↑0.3%	67↓60.2%	57↓15.2%
Operating Income	79	116↑47.7%	121↑4.5%	8↓93.7%	11↑47.2%
Net Income	56	58↑3.6%	69↑18.4%	8↓88.7%	7↓9.7%
EBITDA	86	126↑46.0%	133↑5.8%	25↓81.5%	24↓1.3%
EPS Diluted	2.96	3.12↑5.4%	3.88↑24.4%	0.46↓88.1%	0.43↓6.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	39	34↓12.9%	20↓42.1%	7↓62.7%	29↑291.2%
Total Current Assets	110	146↑32.6%	195↑33.8%	155↓20.7%	121↓21.8%
Total Assets	276	297↑7.4%	354↑19.2%	318↓10.2%	260↓18.3%
Total Current Liabilities	74	93↑25.4%	103↑10.1%	78↓24.0%	65↓16.3%
Total Liabilities	169	153↓9.1%	162↑5.5%	134↓17.2%	76↓43.1%
Total Equity	108	144↑33.3%	192↑33.6%	184↓4.3%	183↓0.2%
Total Debt	93	57↓39.3%	54↓5.1%	49↓8.2%	0
Net Debt	54	22↓58.5%	34↑51.5%	42↑23.7%	-29↓169.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	69	73↑7.0%	134↑83.1%	12↓90.7%	36↑184.8%
Capital Expenditure	-28	-12↑55.9%	-25↓99.8%	-16↑33.4%	-9↑43.8%
Free Cash Flow	41	61↑50.0%	110↑79.7%	-4↓103.5%	26↑783.1%
Stock-Based Comp	3	0	3	3↓25.0%	3↑12.2%
Net Change in Cash	23	-5↓122.0%	-14↓184.9%	-12↑13.6%	22↑273.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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