MasterCraft Boat Holdings, Inc. (MCFT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MCFT

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	75.40	28.51	56.23	31.76	22.51	34.31	14.16	27.45	36.25	23.46	13.77	13.65	11.65	28.97	12.07	8.86
Short-term Investments	9.22	38.01	25.15	35.57	--	28.55	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	11.23	8.51	3.96	9.12	13.47	5.29	13.54	18.69	8.79	16.30	20.90	8.91	19.11	10.51	7.40	12.99
Inventory	34.77	39.55	31.00	33.44	41.43	36.99	37.30	55.27	43.06	55.47	82.35	78.38	75.54	44.95	34.57	32.60
Total Current Assets	141.85	123.98	123.19	120.67	175.01	111.73	146.37	186.00	170.31	174.36	126.46	105.35	112.75	91.45	62.57	60.90
Property, Plant & Equipment	53.52	52.81	54.26	55.09	79.59	52.84	52.50	70.51	77.75	76.05	64.31	62.74	62.34	58.43	55.98	40.66
Goodwill	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	28.49	29.59	29.59	29.59
Intangible Assets	4.50	6.30	4.95	5.40	8.10	6.75	7.20	9.95	8.55	9.00	22.90	23.89	24.87	26.89	27.87	28.86
Total Non-current Assets*	136.01	137.90	136.49	138.64	165.87	138.39	162.77	152.28	161.48	159.87	165.75	165.54	166.11	164.98	164.47	150.32
Total Assets	277.85	261.89	259.68	259.31	340.88	250.12	309.15	338.27	331.79	334.23	292.21	270.89	278.86	256.42	227.04	211.22
Accounts Payable	21.90	13.14	6.82	12.19	15.22	8.44	13.05	27.34	10.21	16.95	29.60	18.29	28.64	23.20	14.39	15.68
Total Current Liabilities	77.55	68.40	59.61	62.74	86.77	60.62	72.97	102.99	80.60	83.80	89.03	71.02	75.38	80.56	65.72	60.51
Long-term Debt	--	0.00	--	--	50.35	0.00	49.50	54.40	51.44	52.58	65.00	73.71	84.43	91.90	94.14	96.37
Total Non-current Liabilities*	11.05	11.22	10.81	10.84	57.01	10.99	60.53	59.14	57.85	58.53	67.50	75.81	86.09	85.41	89.32	91.79
Total Liabilities	88.60	79.62	70.42	73.58	143.78	71.61	133.50	162.13	138.46	142.33	156.53	146.82	161.47	165.97	155.04	152.30
Retained Earnings	136.08	124.97	136.83	134.30	131.66	121.22	118.48	93.14	127.90	122.02	35.39	14.46	(0.94)	(27.86)	(45.43)	(57.93)
Total Stockholder Equity	189.05	182.07	189.06	185.53	196.90	178.31	175.45	176.15	193.13	191.70	135.69	124.07	117.39	90.45	72.00	58.92

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	129.94	78.21	79.52	75.96	71.76	69.00	67.18	95.71	63.37	65.36	166.57	166.78	99.48	104.22	217.65	186.74	159.47	144.01	155.53	147.85
Cost of Revenue	100.62	58.66	61.11	60.20	56.23	53.61	59.00	77.36	52.48	53.56	123.65	124.18	80.75	82.38	162.64	144.70	124.27	113.89	118.29	110.63
Gross Profit	29.31	19.54	18.41	15.77	15.53	15.40	8.18	18.35	10.89	11.80	42.92	42.60	18.73	21.84	55.01	42.03	35.20	30.12	37.24	37.23
Selling, General & Admin	19.04	17.03	8.84	8.36	8.98	8.26	6.95	9.98	7.43	7.47	10.16	9.16	8.11	9.36	11.08	9.95	10.26	9.67	9.78	9.98
Total Operating Expenses	35.63	20.84	12.48	11.65	12.81	11.62	20.12	14.35	10.71	10.79	13.71	13.57	11.71	13.28	39.24	14.55	14.65	16.08	14.20	14.66
Operating Income	(6.31)	(1.30)	5.93	4.11	2.72	3.78	(11.93)	4.00	0.19	1.00	29.21	29.03	7.02	8.55	15.77	27.49	20.55	14.04	23.04	22.56
Interest Expense	0.07	0.06	0.00	0.00	0.09	0.00	0.80	0.76	0.18	0.99	0.76	0.70	0.85	0.88	0.39	0.34	0.36	0.38	0.75	0.76
Pretax Income	(5.89)	(0.67)	6.75	4.87	3.36	4.55	(11.11)	4.63	0.70	1.21	29.83	29.53	7.58	9.03	15.38	27.15	20.20	13.66	21.56	21.81
Tax Provision	1.14	0.05	1.30	1.05	0.87	0.89	(3.00)	0.81	0.28	0.19	6.78	6.74	1.65	1.95	3.89	6.21	4.79	3.28	5.03	4.24
Net Income	(7.08)	(0.74)	5.70	3.74	2.53	3.64	(8.04)	3.76	2.75	(5.14)	22.68	22.51	5.89	6.20	11.49	20.94	15.40	10.39	16.53	17.57
Basic EPS	--	(0.05)	0.35	0.23	0.16	0.22	(0.47)	0.22	0.17	(0.31)	1.29	1.28	0.35	0.36	0.64	1.14	0.82	0.55	0.89	0.93
Diluted EPS	--	(0.05)	0.35	0.23	0.16	0.22	(0.47)	0.22	0.17	(0.31)	1.27	1.27	0.34	0.36	0.63	1.13	0.81	0.55	0.86	0.93

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	16.97	13.54	20.44	15.15	15.59	(6.84)	(9.82)	22.32	6.44	2.40	29.23	86.27	27.82	(9.12)	38.01	23.08	25.78	(13.55)	14.15	24.24
Capital Expenditures	2.38	5.75	2.59	6.61	1.63	3.08	3.74	12.62	2.39	2.21	11.45	6.96	5.95	4.40	4.98	4.12	3.10	3.62	3.99	4.88
Free Cash Flow*	14.59	7.79	17.85	8.54	13.96	(9.92)	(13.56)	9.70	4.05	0.20	17.78	79.31	21.87	(13.52)	33.03	18.95	22.68	(17.17)	10.15	19.36
Investing Cash Flow	(47.23)	35.83	(14.92)	60.95	8.87	12.01	1.06	(75.12)	63.97	8.31	(28.55)	(92.88)	(9.34)	21.19	(4.98)	(4.12)	(3.10)	(3.62)	(4.05)	(4.88)
Financing Cash Flow	(1.27)	(2.89)	(5.11)	(52.66)	0.02	(2.34)	(6.35)	(16.79)	(50.25)	(3.95)	(8.32)	(18.83)	(5.68)	(8.42)	(12.59)	(18.83)	(20.69)	(10.43)	0.19	(2.47)

* Derived from reported values