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MasterCraft Q3 2025 Earnings Report
MasterCraft Boat Holdings, Inc. reported its fiscal third quarter 2025 results, showing a decrease in net sales and income from continuing operations compared to the prior year.
Key Takeaways
MasterCraft Boat Holdings, Inc. announced its fiscal third quarter 2025 results, with net sales of $76.0 million, down 9.5% from the prior-year period. Income from continuing operations was $3.8 million, or $0.23 per diluted share. The company reported cash and investments of $66.5 million with no outstanding debt.
Net sales for the third quarter were $76.0 million, a decrease of 9.5% from the comparable prior-year period.
Income from continuing operations was $3.8 million, or $0.23 per diluted share.
Adjusted Net Income, a non-GAAP measure, was $5.0 million, or $0.30 per diluted share.
Adjusted EBITDA was $7.5 million, down $4.2 million from the comparable prior-year period, with an Adjusted EBITDA margin of 9.9%.
MasterCraft
MasterCraft
MasterCraft Revenue by Segment
Revenue by Segment
MasterCraft Revenue
CapyFin.comPontoon Revenue
CapyFin.com Forward Guidance
MasterCraft Boat Holdings, Inc. revised its full-year fiscal 2025 guidance due to evolving macroeconomic conditions and challenging demand environment.
Positive Outlook
- The company believes it is well prepared for a range of scenarios due to dynamic industry and trade environments.
- Flexible operating model allows for cash flow generation even at low volumes.
- Fortress balance sheet provides stability amid near-term uncertainty.
- Ability to swiftly adjust production as needed due to variable operating model.
- Positioning the business for the next market recovery.
Challenges Ahead
- Revision of full-year guidance range due to macroeconomic conditions.
- Challenging demand environment impacting outlook.
- Uncertainties in the market and trade environments.
- Lower production volumes impacting operating cash flow.
- External pressures impacting capital allocation priorities.
Revenue & Expenses
Visualization of income flow from segment revenue to net income