mcw: the income statement

MyFinsight

Mister Car Wash, Inc. (MCW)

For the quarter ending 2025-06-30, MCW made $265,415K in revenue. $28,945K in net income. Net profit margin of 10.91%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Net revenues	265,415	261,656	249,329
Other store operating expenses	108,850	109,667	102,607
Cost of labor and chemicals	76,627	74,252	73,617
General and administrative	25,113	24,659	25,436
Loss on sale of assets, net	-679	-111	1,916
Total costs and expenses	211,269	208,689	199,744
Operating income	54,146	52,967	49,585
Other income	21	-	-
Interest expense, net	15,172	16,023	20,653
Loss on extinguishment of debt	-	-	-
Total other expense, net	-15,151	-16,023	-20,653
Income before taxes	38,995	36,944	28,932
Income tax provision	10,400	9,944	6,590
Net income	28,595	27,000	22,342
Gain on interest rate swap	350	-	-
Total comprehensive income	28,945	27,000	22,342

Earnings per share - basic	0.09	0.08	0.07
Earnings per share - diluted	0.09	0.08	0.07
Weighted average number of shares outstanding, basic, total	325,561,496	324,200,282	321,917,525
Weighted-average common shares outstanding - diluted	331,824,299	331,479,048	329,299,326

Unit: Thousand (K) dollars (except for numbers of shares and EPS)