Mister Car Wash, Inc. (MCW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 277.91M | 261.24M | 263.42M | 265.42M | 261.66M | 251.17M | 249.33M | 255.04M | 239.18M | 230.14M | 234.08M | 236.89M | 225.96M | 214.35M | 217.58M | 225.16M | 219.42M | 191.46M | 194.31M | 197.08M |
| Revenue Growth % | 6.21% | 4.01% | 5.65% | 4.07% | 9.4% | 9.14% | 6.52% | 7.66% | 5.85% | 7.37% | 7.58% | 5.21% | 2.98% | 11.96% | 11.97% | 14.25% | 25.02% | 18.16% | - | - |
| Cost of Goods Sold | 190.02M | 98M | 76.58M | 76.63M | 176.03M | 72.74M | 102.61M | 169.48M | 71.66M | 93.4M | 160.32M | 159.05M | 66.79M | 154.69M | 147.47M | 145.89M | 138.2M | 62.12M | 63.44M | 87.86M |
| COGS % of Revenue | 68.37% | 37.51% | 29.07% | 28.87% | 67.27% | 28.96% | 41.15% | 66.45% | 29.96% | 40.58% | 68.49% | 67.14% | 29.56% | 72.17% | 67.78% | 64.8% | 62.98% | 32.45% | 32.65% | 44.58% |
| Gross Profit | 87.89M | 163.25M | 186.84M | 188.79M | 85.63M | 178.43M | 146.72M | 85.56M | 167.53M | 136.74M | 73.75M | 77.85M | 159.17M | 59.66M | 70.11M | 79.27M | 81.22M | 129.34M | 130.87M | 109.22M |
| Gross Margin % | 31.63% | 62.49% | 70.93% | 71.13% | 32.73% | 71.04% | 58.85% | 33.55% | 70.04% | 59.42% | 31.51% | 32.86% | 70.44% | 27.83% | 32.22% | 35.2% | 37.02% | 67.55% | 67.35% | 55.42% |
| Gross Profit Growth % | 2.64% | -8.51% | 27.34% | 120.64% | -48.88% | 30.49% | 98.94% | 9.92% | 5.25% | 129.19% | 5.2% | -1.79% | 95.97% | -53.87% | -46.43% | -27.42% | 21.95% | 143.6% | - | - |
| Operating Expenses | 28.88M | 111.02M | 134.98M | 134.64M | 32.66M | 146.63M | 97.14M | 30.57M | 124.98M | 99.86M | 30.7M | 25.21M | 113.65M | 21.1M | 27.2M | 24.95M | 29.29M | 82.35M | 91.35M | 247.16M |
| OpEx % of Revenue | 10.39% | 42.5% | 51.24% | 50.73% | 12.48% | 58.38% | 38.96% | 11.98% | 52.25% | 43.39% | 13.11% | 10.64% | 50.3% | 9.85% | 12.5% | 11.08% | 13.35% | 43.01% | 47.01% | 125.41% |
| Selling, General & Admin | 28.76M | 111.02M | 22.69M | 25.11M | 32.55M | 27.92M | 25.44M | 27.67M | 29.71M | 27.27M | 29.18M | 29.91M | 24.18M | 29.32M | 27.76M | 27.79M | 28.7M | 28.8M | 22.17M | 188.9M |
| SG&A % of Revenue | 10.35% | 42.5% | 8.61% | 9.46% | 12.44% | 11.12% | 10.2% | 10.85% | 12.42% | 11.85% | 12.47% | 12.63% | 10.7% | 13.68% | 12.76% | 12.34% | 13.08% | 15.04% | 11.41% | 95.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 125K | 0 | 1000K | 1000K | 111K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -567K | -1000K | 588K | 1000K | 1000K | 1000K |
| Operating Income | 59.01M | 52.23M | 51.85M | 54.15M | 52.97M | 31.8M | 49.59M | 55M | 42.55M | 36.88M | 43.05M | 52.63M | 45.58M | 38.56M | 42.91M | 54.31M | 51.93M | 46.99M | 39.52M | -137.95M |
| Operating Margin % | 21.23% | 19.99% | 19.68% | 20.4% | 20.24% | 12.66% | 19.89% | 21.57% | 17.79% | 16.02% | 18.39% | 22.22% | 20.17% | 17.99% | 19.72% | 24.12% | 23.67% | 24.54% | 20.34% | -69.99% |
| Operating Income Growth % | 11.41% | 64.22% | 4.57% | -1.55% | 24.5% | -13.76% | 15.17% | 4.5% | -6.66% | -4.36% | 0.34% | -3.1% | -12.23% | -17.94% | 8.57% | 139.37% | 10.67% | -32.6% | - | - |
| EBITDA | 82.44M | 75.38M | 74.25M | 75.88M | 73.88M | 52.13M | 70.77M | 75.26M | 62.14M | 55.45M | 60.65M | 69.14M | 73.63M | 54.87M | 58.1M | 69.45M | 66.88M | 61.02M | 52.5M | -126.05M |
| EBITDA Margin % | 29.67% | 28.85% | 28.19% | 28.59% | 28.24% | 20.75% | 28.38% | 29.51% | 25.98% | 24.09% | 25.91% | 29.19% | 32.58% | 25.6% | 26.71% | 30.85% | 30.48% | 31.87% | 27.02% | -63.96% |
| EBITDA Growth % | 11.59% | 44.59% | 4.93% | 0.83% | 18.9% | -5.99% | 16.67% | 8.85% | -15.6% | 1.06% | 4.39% | -0.44% | 10.09% | -10.08% | 10.67% | 155.1% | 14.18% | -25.13% | - | - |
| D&A (Non-Cash Add-back) | 23.43M | 23.15M | 22.4M | 21.74M | 20.92M | 20.33M | 21.18M | 20.26M | 19.59M | 18.57M | 17.6M | 16.51M | 28.05M | 16.31M | 15.19M | 15.14M | 14.95M | 14.03M | 12.98M | 11.9M |
| EBIT | 59.01M | 40.73M | 51.85M | 54.17M | 53.08M | 31.72M | 49.59M | 57.9M | 45.85M | 40.45M | 44.57M | 47.94M | 45.58M | 41.08M | 42.34M | 51.48M | 52.52M | 46.97M | 39.52M | -141.13M |
| Net Interest Income | -12.28M | -13.63M | -14.05M | -15.17M | -16.02M | -18.56M | -20.65M | -20.25M | -20.02M | -19.96M | -19.1M | -18.3M | -17.75M | -14.87M | -10.1M | -8.76M | -8.17M | -6.01M | -5.72M | -13.74M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.28M | 13.63M | 14.05M | 15.17M | 16.02M | 18.56M | 20.65M | 20.25M | 20.02M | 19.96M | 19.1M | 18.3M | 17.75M | 14.87M | 10.1M | 8.76M | 8.17M | 6.01M | 5.72M | 13.74M |
| Other Income/Expense | -12.28M | -25.13M | -14.05M | -15.15M | -16.02M | -18.64M | -20.65M | -20.25M | -16.72M | -19.96M | -19.1M | -18.3M | -17.75M | -14.87M | -10.1M | -8.76M | -8.17M | -6.03M | -5.72M | -16.92M |
| Pretax Income | 46.73M | 27.1M | 37.8M | 38.99M | 36.94M | 13.16M | 28.93M | 34.75M | 25.83M | 16.91M | 23.95M | 34.34M | 27.83M | 23.69M | 32.81M | 45.55M | 43.77M | 40.96M | 33.81M | -154.87M |
| Pretax Margin % | 16.81% | 10.37% | 14.35% | 14.69% | 14.12% | 5.24% | 11.6% | 13.62% | 10.8% | 7.35% | 10.23% | 14.49% | 12.32% | 11.05% | 15.08% | 20.23% | 19.95% | 21.39% | 17.4% | -78.58% |
| Income Tax | 12.55M | 7.03M | 10.39M | 10.4M | 9.94M | 3.99M | 6.59M | 12.65M | 9.19M | 4.54M | 4.47M | 7.21M | 6.7M | 5.94M | 8.81M | 9.89M | 8.28M | 4.65M | 6.44M | -44.57M |
| Effective Tax Rate % | 26.85% | 25.93% | 27.48% | 26.67% | 26.92% | 30.33% | 22.78% | 36.42% | 35.59% | 26.83% | 18.66% | 20.98% | 24.06% | 25.05% | 26.86% | 21.72% | 18.92% | 11.36% | 19.05% | 28.78% |
| Net Income | 34.18M | 20.07M | 27.41M | 28.59M | 27M | 9.17M | 22.34M | 22.09M | 16.64M | 12.38M | 19.48M | 27.13M | 21.14M | 17.76M | 24M | 35.66M | 35.49M | 36.3M | 27.37M | -110.3M |
| Net Margin % | 12.3% | 7.68% | 10.41% | 10.77% | 10.32% | 3.65% | 8.96% | 8.66% | 6.96% | 5.38% | 8.32% | 11.45% | 9.35% | 8.28% | 11.03% | 15.84% | 16.17% | 18.96% | 14.08% | -55.97% |
| Net Income Growth % | 26.6% | 118.9% | 22.69% | 29.44% | 62.29% | -25.92% | 14.66% | -18.58% | -21.29% | -30.29% | -18.8% | -23.91% | -40.44% | -51.09% | -12.31% | 132.33% | 44.35% | -10.2% | - | - |
| Net Income (Continuing) | 34.18M | 20.07M | 27.41M | 28.59M | 27M | 9.17M | 22.34M | 22.09M | 16.64M | 12.38M | 19.48M | 27.13M | 21.14M | 17.76M | 24M | 35.66M | 35.49M | 36.3M | 27.37M | -110.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.11 | 0.11 | 0.11 | 0.08 | -0.42 |
| EPS Growth % | 25% | 115.83% | 21.68% | 28.08% | 58.73% | -26.26% | 14.53% | -18.52% | -21.86% | -30.57% | -19.35% | -24.91% | -41.36% | -50.64% | -8.25% | 126.19% | 32.53% | -21.43% | - | - |
| EPS (Basic) | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.09 | 0.07 | 0.06 | 0.07 | 0.12 | 0.11 | 0.12 | 0.09 | -0.42 |
| Diluted Shares Outstanding | 334.31M | 332.68M | 332.36M | 331.65M | 331.48M | 329.51M | 329.3M | 328.33M | 330.01M | 328.12M | 328.84M | 328.28M | 327.61M | 326.9M | 326.88M | 327.23M | 329.17M | 326.01M | 327.32M | 264.27M |
| Basic Shares Outstanding | 328.48M | 327.81M | 327.39M | 324.88M | 324.2M | 320.03M | 321.92M | 319.42M | 315.84M | 314.55M | 312.88M | 309.31M | 307.29M | 305.55M | 326.88M | 302.67M | 322.62M | 297.51M | 296.36M | 262.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |