MasterCraft Boat Holdings, Inc. (MCFT) Financial Statements
Industry: Ship & Boat Building & Repairing
In fiscal 2026, MasterCraft Boat reported revenue of $348.9M, up 22.8% from $284.2M the year before. Net income was -$1.7M (a -0.5% net margin), or -$0.10 per diluted share. Gross margin was 22.9% and operating margin was -0.3%. Operating activities generated $30.5M of cash, leaving $22.4M of free cash flow. At fiscal year end, MasterCraft Boat held $500.4M in total assets against $119.1M in total liabilities, including $43.9M of cash and equivalents.
Open the full interactive MasterCraft Boat financials → Quarterly statements, key ratios, valuation history and price charts.
MasterCraft Boat Key Stats
| Share Price | $19.59 |
|---|---|
| Market Cap | $336.2M |
| Revenue YoY Growth | +22.8% |
| 52-Week Range | $17.21 – $27.38 |
| Shares Outstanding | 17.2 million (basic, 2026 Q4) |
MasterCraft Boat Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $525.8M | $707.9M | $662.0M | $366.6M | $284.2M | $348.9M |
| Cost of Goods Sold | $395.8M | $545.5M | $492.3M | $299.5M | $227.3M | $269.1M |
| Gross Profit | $130.0M | $162.4M | $169.7M | $67.1M | $56.9M | $79.8M |
| Operating Income | $76.0M | $77.9M | $116.9M | $7.6M | $11.2M | -$1.1M |
| Pre-Tax Income | $71.8M | $76.4M | $117.6M | $10.1M | $13.5M | $1.3M |
| Income Tax | $15.7M | $18.2M | $27.1M | $1.4M | $2.8M | $2.9M |
| Net Income | $56.2M | $58.2M | $68.9M | $7.8M | $7.0M | -$1.7M |
| Diluted EPS | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 | -$0.10 |
MasterCraft Boat Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $69.0M | $71.8M | $78.2M | $129.9M |
| Net Income | $3.6M | $2.5M | -$742,000 | -$7.1M |
| Diluted EPS | $0.22 | $0.16 | -$0.05 | -$0.41 |
MasterCraft Boat Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.3M | $34.2M | $19.8M | $7.4M | $28.9M | $43.9M |
| Current Assets | $110.2M | $146.1M | $195.5M | $155.1M | $121.2M | $152.7M |
| Total Assets | $276.5M | $297.1M | $354.0M | $318.0M | $259.9M | $500.4M |
| Current Liabilities | $74.3M | $93.2M | $102.5M | $77.9M | $65.2M | $97.7M |
| Total Long-Term Debt | $93.1M | $56.5M | $53.7M | $49.3M | — | — |
| Total Liabilities | $168.7M | $153.4M | $161.9M | $134.1M | $76.4M | $119.1M |
| Shareholders' Equity | $107.8M | $143.6M | $192.0M | $183.7M | $183.4M | $381.1M |
MasterCraft Boat Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $68.5M | $73.3M | $134.2M | $12.5M | $35.6M | $30.5M |
| Cash From Investing | -$27.8M | -$15.8M | -$121.4M | -$1.8M | $46.0M | -$11.4M |
| Cash From Financing | -$17.8M | -$62.5M | -$27.1M | -$23.1M | -$60.1M | -$4.2M |
| Free Cash Flow | $40.7M | $57.5M | $103.9M | -$3.9M | $26.4M | $22.4M |
Figures from MasterCraft Boat's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MasterCraft Boat financials page for every line item.
MasterCraft Boat Company Profile
| Ticker | MCFT |
|---|---|
| Exchange | Nasdaq |
| Industry | Ship & Boat Building & Repairing |
| Headquarters | Vonore, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001638290 |
Frequently Asked Questions
What was MasterCraft Boat's revenue in fiscal 2026?
MasterCraft Boat (MCFT) reported revenue of $348.9M for fiscal 2026.
What is MasterCraft Boat's annual revenue history?
MasterCraft Boat's annual revenue by fiscal year: 2021: $525.8M; 2022: $707.9M; 2023: $662.0M; 2024: $366.6M; 2025: $284.2M; 2026: $348.9M.
What was MasterCraft Boat's net income in fiscal 2026?
MasterCraft Boat reported net income of -$1.7M for fiscal 2026.
What was MasterCraft Boat's earnings per share (EPS) in fiscal 2026?
MasterCraft Boat's diluted EPS was -$0.10 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did MasterCraft Boat generate in fiscal 2026?
MasterCraft Boat generated $22.4M of free cash flow in fiscal 2026.
What was MasterCraft Boat's revenue last quarter?
In its most recent reported quarter (2026 Q4), MasterCraft Boat reported revenue of $129.9M.
How many shares of MasterCraft Boat are outstanding?
MasterCraft Boat reported a weighted average of 17.2 million basic shares outstanding in 2026 Q4.
What is MasterCraft Boat's market cap?
Based on its latest closing price, MasterCraft Boat (MCFT) has a market capitalization of about $336.2M.
When does MasterCraft Boat's fiscal year end?
MasterCraft Boat's fiscal year end, as registered with the SEC, is June 30.
Where is MasterCraft Boat headquartered?
MasterCraft Boat lists its business address in Vonore, Tennessee in its SEC filings.