MasterCraft Boat Holdings, Inc. (MCFT) Financials
MCFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 500.4 million | 119.1 million |
| March 31, 2026 | 277.9 million | 88.6 million |
| Dec. 31, 2025 | 259.7 million | 70.4 million |
| Sept. 30, 2025 | 259.3 million | 73.6 million |
MCFT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 14.6 million | 1.4 million |
| March 31, 2026 | 3.8 million | 893000 |
| Dec. 31, 2025 | 14.0 million | 1.0 million |
| Sept. 30, 2025 | -9.9 million | 791000 |
MCFT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -7.1 million |
| March 31, 2026 | -716000 |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 3.7 million |
MCFT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.9 million | - | - |
| March 31, 2026 | 84.6 million | - | - |
| Dec. 31, 2025 | 81.4 million | - | - |
| Sept. 30, 2025 | 67.3 million | - | - |
MCFT Shares Outstanding
MCFT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.4 million | - | 22.2 million | 3.2 million |
| March 31, 2026 | 1.0 million | - | 20.5 million | 3.5 million |
| Dec. 31, 2025 | 1.6 million | - | 12.3 million | 3.3 million |
| Sept. 30, 2025 | 3.1 million | - | 11.2 million | 2.9 million |
MCFT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 129.9 million | 99.7 million |
| March 31, 2026 | 78.2 million | 59.1 million |
| Dec. 31, 2025 | 71.8 million | 56.7 million |
| Sept. 30, 2025 | 69.0 million | 53.6 million |
MCFT Revenue by Segment
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MCFT
Price: $21.49
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.09 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Country: United States
Volume: 114530
Ebitda: 12.3 millionMarket Capitalization: 470.2 million