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10-K

Annual Report

MASTERCRAFT BOAT HOLDINGS, INC. MCFT

0000950170-25-111682

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Filed
Aug 27, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 22, 2025 16.31M sh
Shares Diluted FY 2025 · Jun 30, 2025 16.44M sh
Shares Diluted FY 2025 · Jun 30, 2025 16.53M sh
Shares Diluted FY 2025 · Mar 30, 2025 16.54M sh
Shares Diluted FY 2025 · Dec 29, 2024 16.54M sh
Shares Diluted FY 2025 · Sep 29, 2024 16.54M sh
Shares Diluted FY 2025 · Jun 30, 2024 16.71M sh
Shares Diluted FY 2025 · Jun 30, 2024 17.04M sh
Shares Diluted FY 2025 · Mar 31, 2024 16.97M sh
Shares Diluted FY 2025 · Dec 31, 2023 17.09M sh
Shares Diluted FY 2025 · Oct 1, 2023 17.22M sh
Shares Diluted FY 2025 · Jun 30, 2023 17.77M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $9.77M
Stock Repurchased FY 2025 · Jun 30, 2024 $16.26M
Stock Repurchased FY 2025 · Jun 30, 2023 $22.95M
Capex FY 2025 · Jun 30, 2025 $9.2M
Capex restated FY 2025 · Jun 30, 2024 $10.53M
Capex restated FY 2025 · Jun 30, 2023 $24.56M
Operating Cash Flow FY 2025 · Jun 30, 2025 $35.59M
Operating Cash Flow FY 2025 · Jun 30, 2024 $12.5M
Operating Cash Flow FY 2025 · Jun 30, 2023 $134.2M
Long Term Debt FY 2025 · Jun 30, 2025 $0
Long Term Debt FY 2025 · Jun 30, 2024 $44.89M
Short Term Debt FY 2025 · Jun 30, 2025 $0
Short Term Debt FY 2025 · Jun 30, 2024 $4.37M
Short Term Investments FY 2025 · Jun 30, 2025 $50.52M
Short Term Investments FY 2025 · Jun 30, 2024 $78.85M
Cash And Equivalents FY 2025 · Jun 30, 2025 $28.93M
Cash And Equivalents FY 2025 · Jun 30, 2024 $7.39M
Stockholders Equity FY 2025 · Jun 30, 2025 $183.39M
Stockholders Equity FY 2025 · Jun 30, 2024 $183.68M
Current Liabilities FY 2025 · Jun 30, 2025 $65.21M
Current Liabilities FY 2025 · Jun 30, 2024 $77.94M
Total Liabilities FY 2025 · Jun 30, 2025 $76.36M
Total Liabilities FY 2025 · Jun 30, 2024 $134.11M
Current Assets FY 2025 · Jun 30, 2025 $121.21M
Current Assets FY 2025 · Jun 30, 2024 $155.07M
Total Assets FY 2025 · Jun 30, 2025 $259.95M
Total Assets FY 2025 · Jun 30, 2024 $317.98M
Eps Diluted FY 2025 · Jun 30, 2025 $0.35
Eps Diluted FY 2025 · Jun 30, 2025 $0.43
Eps Diluted FY 2025 · Mar 30, 2025 $0.23
Eps Diluted FY 2025 · Dec 29, 2024 $0.17
Eps Diluted FY 2025 · Sep 29, 2024 −$0.31
Eps Diluted FY 2025 · Jun 30, 2024 −$0.48
Eps Diluted FY 2025 · Jun 30, 2024 $0.46
Eps Diluted FY 2025 · Mar 31, 2024 $0.22
Eps Diluted FY 2025 · Dec 31, 2023 $0.34
Eps Diluted FY 2025 · Oct 1, 2023 $0.36
Eps Diluted FY 2025 · Jun 30, 2023 $3.88
Eps Basic FY 2025 · Jun 30, 2025 $0.35
Eps Basic FY 2025 · Jun 30, 2025 $0.43
Eps Basic FY 2025 · Mar 30, 2025 $0.23
Eps Basic FY 2025 · Dec 29, 2024 $0.17
Eps Basic FY 2025 · Sep 29, 2024 −$0.31
Eps Basic FY 2025 · Jun 30, 2024 −$0.48
Eps Basic FY 2025 · Jun 30, 2024 $0.46
Eps Basic FY 2025 · Mar 31, 2024 $0.22
Eps Basic FY 2025 · Dec 31, 2023 $0.35
Eps Basic FY 2025 · Oct 1, 2023 $0.36
Eps Basic FY 2025 · Jun 30, 2023 $3.91
Sga Expense FY 2025 · Jun 30, 2025 $32.09M
Sga Expense restated FY 2025 · Jun 30, 2024 $31.12M
Sga Expense restated FY 2025 · Jun 30, 2023 $32.92M
Rd Expense FY 2025 · Jun 30, 2025 $6.5M
Rd Expense restated FY 2025 · Jun 30, 2024 $6.8M
Rd Expense restated FY 2025 · Jun 30, 2023 $6.3M
Net Income FY 2025 · Jun 30, 2025 $5.7M
Net Income FY 2025 · Jun 30, 2025 $7.04M
Net Income FY 2025 · Mar 30, 2025 $3.74M
Net Income FY 2025 · Dec 29, 2024 $2.75M
Net Income FY 2025 · Sep 29, 2024 −$5.15M
Net Income FY 2025 · Jun 30, 2024 −$8.04M
Net Income FY 2025 · Jun 30, 2024 $7.8M
Net Income FY 2025 · Mar 31, 2024 $3.76M
Net Income FY 2025 · Dec 31, 2023 $5.89M
Net Income FY 2025 · Oct 1, 2023 $6.2M
Net Income FY 2025 · Jun 30, 2023 $68.94M
Operating Income FY 2025 · Jun 30, 2025 $5.93M
Operating Income FY 2025 · Jun 30, 2025 $11.23M
Operating Income FY 2025 · Mar 30, 2025 $4.11M
Operating Income FY 2025 · Dec 29, 2024 $186K
Operating Income FY 2025 · Sep 29, 2024 $1M
Operating Income FY 2025 · Jun 30, 2024 −$592K
Operating Income restated FY 2025 · Jun 30, 2024 $27.48M
Operating Income FY 2025 · Mar 31, 2024 $6.75M
Operating Income FY 2025 · Dec 31, 2023 $10.76M
Operating Income FY 2025 · Oct 1, 2023 $10.55M
Operating Income restated FY 2025 · Jun 30, 2023 $121.43M
Gross Profit FY 2025 · Jun 30, 2025 $18.41M
Gross Profit FY 2025 · Jun 30, 2025 $56.87M
Gross Profit FY 2025 · Mar 30, 2025 $15.77M
Gross Profit FY 2025 · Dec 29, 2024 $10.89M
Gross Profit FY 2025 · Sep 29, 2024 $11.8M
Gross Profit FY 2025 · Jun 30, 2024 $8.61M
Gross Profit restated FY 2025 · Jun 30, 2024 $71.61M
Gross Profit FY 2025 · Mar 31, 2024 $19.59M
Gross Profit FY 2025 · Dec 31, 2023 $20.94M
Gross Profit FY 2025 · Oct 1, 2023 $22.48M
Gross Profit restated FY 2025 · Jun 30, 2023 $168.74M
Cost Of Revenue FY 2025 · Jun 30, 2025 $227.34M
Cost Of Revenue restated FY 2025 · Jun 30, 2024 $250.74M
Cost Of Revenue restated FY 2025 · Jun 30, 2023 $441.16M
Revenue FY 2025 · Jun 30, 2025 $79.52M
Revenue FY 2025 · Jun 30, 2025 $284.2M
Revenue FY 2025 · Mar 30, 2025 $75.96M
Revenue FY 2025 · Dec 29, 2024 $63.37M
Revenue FY 2025 · Sep 29, 2024 $65.36M
Revenue FY 2025 · Jun 30, 2024 $54.32M
Revenue restated FY 2025 · Jun 30, 2024 $322.35M
Revenue FY 2025 · Mar 31, 2024 $83.98M
Revenue FY 2025 · Dec 31, 2023 $89.75M
Revenue FY 2025 · Oct 1, 2023 $94.31M
Revenue restated FY 2025 · Jun 30, 2023 $609.9M