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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$277,913K
Net Income
$34,967K
Net Profit Margin
12.58%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred Over Time
Transferred At Point In Time
Other Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenues
277,913
261,243
263,417
265,415
Cost of labor and chemicals
76,702
74,847
76,581
76,627
Other store operating expenses
113,319
108,626
109,531
108,850
General and administrative
28,756
25,544
22,693
25,113
Loss on sale of assets, net
-125
-10,989
-2,759
-679
Total costs and expenses
218,902
220,006
211,564
211,269
Operating income
59,011
41,237
51,853
54,146
Loss on extinguishment of debt
-
-529*
0
0
Other income
-
25*
0
21
Interest expense, net
12,283
13,634
14,054
15,172
Total other expense
-12,283
-14,139
-14,054
-15,151
Income before taxes
46,728
27,098
37,799
38,995
Income tax provision
12,546
7,027
10,388
10,400
Net income
34,182
20,071
27,411
28,595
Gain on interest rate swap
785
-377
-266
350
Total comprehensive income
34,967
19,694
27,145
28,945
Basic EPS
0.1
0.06
0.08
0.09
Diluted EPS
0.1
0.059
0.08
0.09
Basic Average Shares
328,477,910
327,864,011
327,389,467
325,561,496
Diluted Average Shares
334,309,927
332,736,262
332,359,175
331,824,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Transferred Over Time
$210,808K
(9.88%↑ Y/Y)
Transferred At Point In Time
$66,675K
(-4.32%↓ Y/Y)
Other Revenue
$430K
(249.59%↑ Y/Y)
Net revenues
$277,913K
(6.21%↑ Y/Y)
Operating income
$59,011K
(11.41%↑ Y/Y)
Total costs and
expenses
$218,902K
(4.89%↑ Y/Y)
Income before taxes
$46,728K
(26.48%↑ Y/Y)
Total other expense
-$12,283K
(23.34%↑ Y/Y)
Other store operating
expenses
$113,319K
(3.33%↑ Y/Y)
Cost of labor and
chemicals
$76,702K
(3.30%↑ Y/Y)
General and
administrative
$28,756K
(16.61%↑ Y/Y)
Loss on sale of
assets, net
-$125K
(-12.61%↓ Y/Y)
Net income
$34,182K
(26.60%↑ Y/Y)
Gain on interest rate
swap
$785K
Income tax provision
$12,546K
(26.17%↑ Y/Y)
Interest expense, net
$12,283K
(-23.34%↓ Y/Y)
Total comprehensive
income
$34,967K
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Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)