MasterBrand
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $644,600 | $698,900 | $730,900 | $660,300 |
Gross Profit | 158,500 | 209,600 | 233,100 | 198,700 |
EBITDA | -5,300 | 65,000 | 92,100 | 59,500 |
EBIT | -28,400 | 41,600 | 67,900 | 36,700 |
Net Income | -42,000 | 18,100 | 37,300 | 13,300 |
Net Change In Cash | 644,600 | 698,900 | 730,900 | 660,300 |
Free Cash Flow | 52,500 | 39,500 | 66,700 | -41,200 |
Cash | 183,300 | 114,800 | 120,100 | 113,500 |
Basic Shares | 126,800 | 129,500 | 129,100 | 130,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,734,700 | $2,700,400 | $2,726,200 | $3,275,500 |
Gross Profit | 799,900 | 859,700 | 875,900 | 918,800 |
EBITDA | 225,600 | 319,600 | 368,200 | 277,900 |
EBIT | 132,100 | 242,300 | 303,900 | 213,400 |
Net Income | 26,700 | 125,900 | 182,000 | 155,400 |
Net Change In Cash | 2,734,700 | 2,700,400 | 2,726,200 | 3,275,500 |
Free Cash Flow | 117,500 | 211,100 | 348,300 | 179,700 |
Cash | 183,300 | 120,600 | 148,700 | 101,100 |
Basic Shares | 129,199 | 130,900 | 129,900 | 129,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.02 |
2025-09-30 | $0.33 |
2025-06-30 | $0.40 |
2025-03-31 | $0.18 |
