MCBC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $129,936 | $78,206 | $71,759 | $69,002 |
Gross Profit | 30,214 | 19,092 | 15,077 | 15,396 |
EBITDA | 10,429 | 1,873 | 5,885 | 6,585 |
EBIT | 3,737 | -609 | 3,446 | 4,548 |
Net Income | -7,083 | -742 | 2,527 | 3,636 |
Net Change In Cash | 129,936 | 78,206 | 71,759 | 69,002 |
Free Cash Flow | 15,020 | 3,750 | 13,961 | -9,917 |
Cash | 43,865 | 75,403 | 56,229 | 31,760 |
Basic Shares | 20,209 | 16,543 | 16,543 | 16,543 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $348,903 | $284,203 | $366,588 | $609,903 |
Gross Profit | 79,779 | 56,865 | 67,097 | 168,739 |
EBITDA | 22,784 | 24,283 | 24,603 | 133,176 |
EBIT | 9,132 | 14,704 | 13,421 | 124,780 |
Net Income | -1,662 | 7,043 | 7,800 | 68,937 |
Net Change In Cash | 348,903 | 284,203 | 366,588 | 609,903 |
Free Cash Flow | 22,280 | 26,395 | -3,864 | 109,633 |
Cash | 43,865 | 28,926 | 7,394 | 19,817 |
Basic Shares | 17,162 | 16,543 | 17,038 | 17,765 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.61 |
2026-03-31 | $0.45 |
2025-12-31 | $0.29 |
2025-09-30 | $0.28 |