MASTERCRAFT BOAT HOLDINGS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M |
| Cost of Revenue | $269.1M | $227.3M | $250.7M | $441.2M | $473.4M | $340.8M | $287.7M | $353.3M |
| Gross Profit | $79.8M | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M |
| Gross Margin | 22.9% | 20.0% | 22.2% | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% |
| Operating Expenses | ||||||||
| Research & Development | $7.1M | $6.5M | $6.8M | $6.3M | $7.2M | $5.8M | $5.2M | $5.6M |
| SG&A Expense | $53.3M | $32.1M | $31.1M | $32.9M | $36.1M | $33.0M | $25.6M | $27.7M |
| Operating Income | $-1.1M | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M | $-26.6M | $33.3M |
| Operating Margin | -0.3% | 4.0% | 8.5% | 19.9% | 18.1% | 16.9% | -7.3% | 7.1% |
| Interest Expense | $215.0K | $1.2M | $3.3M | $2.7M | $1.5M | $3.4M | $5.0M | $6.5M |
| Pretax Income | $1.3M | $13.5M | $30.0M | $122.1M | $114.7M | $74.5M | $-31.6M | $26.7M |
| Income Tax Expense | $2.9M | $2.8M | $6.7M | $28.3M | $26.8M | $16.1M | $-7.6M | $5.4M |
| Net Income | $-1.7M | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M | $-24.0M | $21.4M |
| Net Margin | -0.5% | 2.5% | 2.4% | 11.3% | 9.1% | 12.1% | -6.6% | 4.6% |
| EPS (Basic) | $-0.10 | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 |
| EPS (Diluted) | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 |
| Shares Outstanding (Basic) | 17.2M | 16.4M | 16.9M | 17.6M | 18.5M | 18.8M | 18.7M | 18.7M |
| Shares Outstanding (Diluted) | 17.2M | 16.5M | 17.0M | 17.8M | 18.6M | 19.0M | 18.7M | 18.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |