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MasterCraft Boat Holdings, Inc.

MCFT Industrials Marine Transportation
$24.66
Today
as of Jul 22, 16:51 ET
Last 30 days +7.85% Jun 15 → Jul 22
$22.36 $23.29 $24.22 $25.15 $26.08 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$22.31
High
$22.64
Low
$21.83
Volume
$96,571
Avg Vol
$139,848
Mkt Cap
$410M
P/E (TTM)
66.58
Beta
52w High
$28.44
52w Low
$17.19
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$17
$28
66% of range
Avg surprise (last 3)
+83.6%
Avg reaction (last 2)
+8.9%
100% positive
Latest IV / EM
66%
EM ±15.1% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.31$-0.13$0.04$0.22$0.40 Actual $0.36Actual $0.34Actual $0.22Actual $-0.31Actual $0.17Actual $0.26Est $0.14Actual $0.36Est $0.15Actual $0.22Actual $0.16Actual $0.40Est $0.32 OctDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-5M$17M$38M$60M$82M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.40 $0.32 +25.0% +53.9% +5.9% earnings
Sun Dec 28, 2025Dec 2025 $0.16 financials
Sun Sep 28, 2025Sep 2025 $0.22 financials
Wed Aug 27, 2025Jun/2025 $0.36 $0.15 +140.0% earnings
Wed May 7, 2025Mar/2025 $0.26 $0.14 +85.7% +11.8% earnings
Sun Dec 29, 2024Dec 2024 $0.17 financials
Sun Sep 29, 2024Sep 2024 $-0.31 financials
Sun Mar 31, 2024Mar 2024 $0.22 financials
Sun Dec 31, 2023Dec 2023 $0.34 financials
Sun Oct 1, 2023Oct 2023 $0.36 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$78M$72M$69M$76M$63M$65M
Cost of revenue$59M$56M$54M$60M$52M$54M
Gross profit$20M$16M$15M$16M$11M$12M
Operating income$-1M$3M$4M$4M$186,000$1M
Net income$-742,000$3M$4M$4M$3M$-5M
EPS (diluted)$-0.05$0.16$0.22$0.23$0.17$-0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$75M$56M$32M$29M$29M$34M$14M$7M
Inventory$35M$31M$33M$30M$40M$37M$37M$37M
Total current assets$142M$123M$121M$121M$124M$112M$146M$155M
Total assets$278M$260M$259M$260M$262M$250M$309M$260M
Long-term debt$0$0$50M$45M
Total liabilities$89M$70M$74M$76M$80M$72M$134M$134M
Total equity$189M$189M$186M$183M$182M$178M$175M$184M

Implied volatility — last 90 days

40%86%133%179%225% Jun 15 — IV 145% · EM ±10.5%Jun 16 — IV 225% · EM ±13.3%Jun 19 — IV 71% · EM ±15.7%Jun 22 — IV 79% · EM ±16.4%Jun 23 — IV 98% · EM ±20.0%Jun 24 — IV 67% · EM ±13.4%Jun 25 — IV 41% · EM ±8.0%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 76% · EM ±13.2%Jul 01 — IV 65% · EM ±10.9%Jul 02 — IV 104% · EM ±16.8%Jul 03 — IV 108% · EM ±16.8%Jul 06 — IV 101% · EM ±14.0%Jul 07 — IV 109% · EM ±14.4%Jul 08 — IV 99% · EM ±12.5%Jul 09 — IV 116% · EM ±13.7%Jul 13 — IV 154% · EM ±12.8%Jul 14 — IV 189% · EM ±13.7%Jul 16 — IV 81% · EM ±3.4%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 53% · EM ±12.3%Jul 22 — IV 66% · EM ±15.1%

Sector peers

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