MasterCraft Boat Holdings
MCFT
$18.12 -2.53%
Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Auto Recreational Vehicles
Q3 2025
Published: May 7, 2025

Earnings Highlights

  • Revenue of $75.96M down 20.6% year-over-year
  • EPS of $0.23 increased by 3.2% from previous year
  • Gross margin of 20.8%
  • Net income of 3.74M
  • ""We ended the quarter with no debt. We are generating cash and our strategic growth initiatives are fully funded."" - Tim Oxley
MCFT
Company MCFT

Executive Summary

MasterCraft Boat Holdings reported a Q3 2025 revenue of $75.96 million, down 20.6% year-over-year, with a gross margin of 20.8% and GAAP net income of $3.74 million (EPS $0.23). The quarter benefited from higher XStar production and a more favorable product mix, but was restrained by macro headwinds and tariff uncertainty that pressured demand across the marine sector. Management emphasized disciplined cost control, cash generation, and balance sheet strength, underscoring a fortress liquidity position with no debt and roughly $167 million of total liquidity. The company reiterated its commitment to capital return via buybacks and signaled a cautious but actionable path toward inventory optimization and channel health, while revising full-year guidance downward to reflect macro pressure. Looking ahead, MCFT is prioritizing the XStar ramp, BALISE expansion, and dealer network investments, while maintaining flexibility to adjust production in response to demand dynamics and tariff movements. The updated FY2025 guidance calls for net sales near $275 million, Adjusted EBITDA around $20 million, and Adjusted EPS about $0.71, with capex around $9 million. The investment thesis rests on a debt-free balance sheet, strong operating cash flow, and selective growth initiatives that could unlock upside as market conditions recover.

Key Performance Indicators

Revenue
Decreasing
75.96M
QoQ: 19.87% | YoY: -20.63%
Gross Profit
Decreasing
15.77M
20.75% margin
QoQ: 44.74% | YoY: -11.92%
Operating Income
Increasing
4.11M
QoQ: 2 111.83% | YoY: 2.95%
Net Income
Decreasing
3.74M
QoQ: 36.21% | YoY: -0.32%
EPS
Increasing
0.23
QoQ: 33.53% | YoY: 3.18%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 69.00 0.00 +2.7% View
Q3 2025 75.96 0.23 -20.6% View
Q2 2025 63.37 0.17 -36.3% View
Q1 2025 65.36 -0.31 -37.3% View
Q4 2024 67.18 -0.48 -59.7% View