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MSTRCRFT BT HLDG (MCFT)
NASDAQ
$19.64-$0.005 (-0.03%)
Price as of Sep 11, 2026 7:30 PM EDT- $475.7MMarket Cap
- -11.57%1-Year Change
- Recreational VehiclesIndustry
MSTRCRFT BT HLDG (MCFT)
$19.64-$0.005 (-0.03%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 348.9M +22.77% | 284.2M -22.47% | 366.6M -44.63% | 662.0M -6.47% | |
Cost of Revenue | 269.1M +18.38% | 227.3M -24.09% | 299.5M -39.17% | 492.3M -9.75% | |
Gross Profit | 79.8M +40.30% | 56.9M -15.25% | 67.1M -60.46% | 169.7M +4.53% | |
Sales and Marketing Expense | 12.9M +9.49% | 11.7M -12.58% | 13.4M -2.74% | 13.8M -5.58% | |
Research and Development Expense | -8.1M +24.60% | -6.5M -24.42% | -8.6M +3.61% | -8.3M +1.22% | |
Depreciation and Amortization Expense | 13.7M +42.52% | 9.6M -14.34% | 11.2M +5.80% | 10.6M -22.37% | |
Total Operating Expenses | 80.9M +77.27% | 45.6M -23.26% | 59.5M +12.63% | 52.8M -37.52% | |
Operating Profit | -1.1M -109.92% | 11.2M +47.17% | 7.6M -93.47% | 116.9M +50.17% | |
Interest Income | 2.7M -20.88% | 3.5M -40.02% | 5.8M +72.75% | 3.4M N/A | |
Interest Expense | -215,000 -81.61% | -1.2M -64.49% | -3.3M +22.88% | -2.7M +82.12% | |
Interest Income and Expense and Net | 2.5M +9.94% | 2.3M -7.77% | 2.5M +271.58% | 672,000 +145.68% | |
Total Nonoperating Income and Expense | 215,000 -81.61% | 1.2M -64.49% | 3.3M +22.88% | 2.7M +82.12% | |
Income before Taxes | 1.3M -90.05% | 13.5M +33.63% | 10.1M -91.39% | 117.6M +53.94% | |
Income Taxes | 2.9M +4.54% | 2.8M +100.43% | 1.4M -94.81% | 27.1M +49.32% | |
Extraordinary Items | 10.1M N/A | 0 -100.00% | 9.8M N/A | 0 -100.00% | |
Net Income | -1.7M -123.60% | 7.0M -9.71% | 7.8M -88.69% | 68.9M +18.42% | |
Net Income from Continuing Operations Applicable to Common | 1.3M -90.05% | 13.5M +33.63% | 10.1M -91.39% | 117.6M +53.94% | |
Basic EPS and Net Income | -0.10 -123.26% | 0.43 -6.52% | 0.46 -88.24% | 3.91 +24.13% | |
Diluted EPS and Net Income | -0.10 -123.26% | 0.43 -6.52% | 0.46 -88.14% | 3.88 +24.36% | |
Basic Weighted Average Shares | 17.2M +4.47% | 16.4M -2.96% | 16.9M -3.91% | 17.6M -4.53% | |
Diluted Weighted Average Shares | 17.2M +3.86% | 16.5M -3.01% | 17.0M -4.09% | 17.8M -4.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 43.9M +51.65% | 28.9M +291.21% | 7.4M -62.69% | 19.8M -42.06% | |
Short-Term Investments | 0 -100.00% | 50.5M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 43.9M -44.79% | 79.4M +974.44% | 7.4M -62.69% | 19.8M -42.06% | |
Total Current Assets | 152.7M +25.98% | 121.2M -21.84% | 155.1M -20.68% | 195.5M +33.80% | |
Accumulated Depreciation | 50.9M +21.17% | 42.0M +24.20% | 33.8M -4.38% | 35.4M -1.69% | |
Property and Plant and Equipment and Net | 120.6M +125.03% | 53.6M -27.42% | 73.8M -5.27% | 77.9M +26.19% | |
Total Long-Term Assets | 10.9M +83.90% | 5.9M -27.12% | 8.1M +109.30% | 3.9M +185.96% | |
Total Assets | 500.4M +92.51% | 259.9M -18.25% | 318.0M -10.17% | 354.0M +19.16% | |
Income Taxes Payable | 1.6M -11.73% | 1.8M N/A | 0 -100.00% | 5.3M +14.61% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 4.4M -0.16% | 4.4M +52.49% | |
Total Current Liabilities | 97.7M +49.76% | 65.2M -16.33% | 77.9M -23.99% | 102.5M +10.05% | |
Total Long-Term Debt | 25.0M N/A | 0 -100.00% | 44.9M -8.94% | 49.3M -8.16% | |
Total Long-Term Liabilities | 1.8M -13.24% | 2.1M -23.71% | 2.7M +1.15% | 2.7M +1,264.65% | |
Total Liabilities | 119.1M +56.03% | 76.4M -43.06% | 134.1M -17.16% | 161.9M +5.53% | |
Retained Earnings | 129.0M -1.27% | 130.7M +5.70% | 123.6M +6.73% | 115.8M +147.04% | |
Total Stockholders Equity | 381.1M +107.81% | 183.4M -0.16% | 183.7M -4.32% | 192.0M +33.64% | |
Total Shares Outstanding | 24.4M +48.95% | 16.4M -2.10% | 16.8M -3.20% | 17.3M -4.14% | |
Cash Flow | |||||
Cash from Operating Activities | 30.5M -14.29% | 35.6M +184.81% | 12.5M -90.69% | 134.2M +83.05% | |
Capital Expenditures | 8.1M -11.68% | 9.2M -43.78% | 16.4M -46.04% | 30.3M +91.68% | |
Cash from Investing Activities | -11.4M -124.78% | 46.0M +2,679.05% | -1.8M -98.53% | -121.4M +667.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.2M -93.08% | -60.1M +159.77% | -23.1M -14.78% | -27.1M -56.59% | |
Financials Ratio | |||||
Gross Margin | 22.87% +14.28% | 20.01% +9.32% | 18.30% -28.60% | 25.63% +11.76% | |
Operating Margin | -0.32% -108.08% | 3.95% +89.83% | 2.08% -88.21% | 17.66% +60.56% | |
Return on Assets | -0.44% -117.93% | 2.44% +4.98% | 2.32% -89.04% | 21.18% +4.32% | |
Return on Equity | -0.59% -115.35% | 3.84% -7.59% | 4.15% -89.89% | 41.08% -11.28% | |
Revenue Growth | 22.77% +201.30% | -22.47% -49.64% | -44.63% +589.51% | -6.47% -118.69% | |
Current Ratio | 1.56 -15.88% | 1.86 -6.58% | 1.99 +4.36% | 1.91 +21.58% | |
Cash Ratio | 0.45 +1.26% | 0.44 +367.44% | 0.09 -50.91% | 0.19 -47.34% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.27 -4.08% | 0.28 -28.98% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.15 +2.18% | 0.15 -20.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow