Mister Car Wash Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,068	1,052	994.73	927.07	876.51	758.36
Revenue Growth (YoY)	4.99%	5.73%	7.30%	5.77%	15.58%	31.90%
Cost of Revenue	304.76	302.31	290.71	279.38	268.47	265.17
Gross Profit	763.23	749.42	704.02	647.7	608.04	493.19
Selling, General & Admin	542.43	534.68	512.66	469.43	421.27	520.88
Other Operating Expenses	14.55	14.54	12.44	0.13	-0.95	-23.19
Total Operating Expenses	556.98	549.22	525.09	469.55	420.32	497.7
Operating Income	206.25	200.2	178.93	178.15	187.72	-4.51
Total Non-Operating Income (Expense)	-55.63	-59.37	-76.27	-75.1	-41.9	-42.63
Pretax Income	150.62	140.84	102.67	103.04	145.82	-47.14
Provision for Income Taxes	40.36	37.76	32.43	22.91	32.92	-25.09
Net Income	110.26	103.08	70.24	80.13	112.9	-22.05
Net Income to Common	110.26	103.08	70.24	80.13	112.9	-22.05
Net Income Growth	36.79%	46.75%	-12.34%	-29.03%	-	-
Shares Outstanding (Basic)	327	326	320	311	303	280
Shares Outstanding (Diluted)	333	332	330	328	328	280
Shares Change (YoY)	0.89%	0.78%	0.39%	0.21%	16.90%	1.56%
EPS (Basic)	0.33	0.32	0.22	0.26	0.37	-0.08
EPS (Diluted)	0.33	0.31	0.21	0.24	0.34	-0.08
EPS Growth	32.00%	47.62%	-12.50%	-29.41%	-	-
Shares Outstanding	328.69	328.28	323.69	315.19	306.63	300.12
Free Cash Flow	30.81	30.31	-81.46	-123.47	37.59	47.59
Free Cash Flow Growth	1.67%	-	-	-	-21.02%	10.41%
Free Cash Flow Per Share	0.09	0.09	-0.25	-0.38	0.11	0.17
Gross Margin	71.46%	71.26%	70.78%	69.86%	69.37%	65.03%
Operating Margin	19.31%	19.04%	17.99%	19.22%	21.42%	-0.59%
Profit Margin	10.32%	9.80%	7.06%	8.64%	12.88%	-2.91%
FCF Margin	2.88%	2.88%	-8.19%	-13.32%	4.29%	6.28%
EBITDA	296.97	288.41	260.3	248.14	249.3	46.05
EBITDA Margin	27.81%	27.42%	26.17%	26.77%	28.44%	6.07%
EBIT	206.25	200.2	178.93	178.15	187.72	-4.51
EBIT Margin	19.31%	19.04%	17.99%	19.22%	21.42%	-0.59%
Effective Tax Rate	26.80%	26.81%	31.59%	22.23%	22.58%	53.23%

SEC Filings: 10-K · 10-Q