Industrials • Marine Transportation
$21.24 ▲ +1.10
(+5.44%)
MKT CAP: $514.4M • VOL: 111.5K
52W L $17 52W H $28
MCFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $284.2M | $322.4M | $609.9M |
| YoY Revenue Growth % | -11.8% | -47.1% | — |
| Gross Profit | $56.9M | $71.6M | — |
| Gross Margin % | 20.0% | 22.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.2M | $27.5M | $121.4M |
| Operating Margin % | 4.0% | 8.5% | 19.9% |
| Net Income (GAAP) | $7.0M | $7.8M | $68.9M |
| EBITDA (Normalized) | $18.6M | $35.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $35.6M | $12.5M | $134.2M |
| Capital Expenditures (CapEx) | $9.2M | $10.5M | — |
| Free Cash Flow (FCF) | $26.4M | $2.0M | $134.2M |
| FCF Margin % | 9.3% | 0.6% | 22.0% |
| Return on Invested Capital (ROIC %) | 6.7% | 15.1% | — |
| Cash & Short-Term Equivalents | $56.2M | $34.3M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $189.1M | $178.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCFT.