Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MasterBrand, Inc. (MBC) had Revenue of $660.30M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$660.30M
Net Income	$13.30M
Cost of Goods Sold	$458.10M
Gross Profit	$202.20M
Operating Expenses	$623.20M
Operating Income	$37.10M
Non-Operating Income/Expense	$-19.80M
Pre-Tax Income	$17.30M
Normalized Pre-Tax Income	$17.30M
Income after Taxes	$13.30M
Income from Continuous Operations	$13.30M
Consolidated Net Income/Loss	$13.30M
Normalized Income after Taxes	$13.30M
EBIT	$37.10M
EBITDA	$60.60M
Weighted-Average Shares Outstanding (Basic)	127.50M
Weighted-Average Shares Outstanding (Diluted)	130.70M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$689.10M
Property, Plant, and Equipment	$476.20M
Long-Term Assets	$2.27B
Total Assets	$2.96B
Current Liabilities	$362.50M
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.29B
Total Liabilities	$1.65B
Common Equity	$1.31B
Tangible Shareholders Equity	$-384.70M
Shareholders Equity	$1.31B
Common Shares Outstanding	127.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.40M
Cash Flow from Investing Activities	$-9.80M
Cash Flow from Financial Activities	$33.50M
Beginning Cash	$121.60M
End Cash	$114.10M
Increase/Decrease in Cash	$-7.50M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	30.62%
Operating Margin	5.62%
EBIT Margin	5.62%
EBITDA Margin	--
Pre-Tax Profit Margin	2.62%
Profit Margin	2.01%
Free Cash Flow	$-41.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.59
Receiveable Turnover	2.99
Days Sales in Receivables	30.14
Return on Equity	1.02%
Return on Tangible Equity	-3.46%
Return on Assets	0.45%
Return on Investments	0.56%
Book Value Per Share	$10.27
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.