Studio City International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $182,514 | $190,051 | $161,720 | $152,863 |
Gross Profit | 124,344 | 71,376 | 110,383 | 98,482 |
EBITDA | 63,967 | 84,906 | 65,705 | 54,977 |
EBIT | 13,532 | 32,074 | 15,270 | 2,211 |
Net Income | -18,569 | -3,745 | -15,973 | -27,748 |
Net Change In Cash | 182,514 | 190,051 | 161,720 | 152,863 |
Cash | 99,446 | 173,481 | 97,827 | 127,634 |
Basic Shares | 48,147 | 48,147 | 48,147 | 48,147 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $639,145 | $445,538 | $11,548 | $106,868 |
Gross Profit | 415,286 | 273,009 | -67,212 | 24,622 |
EBITDA | 240,175 | 152,799 | -141,611 | -83,858 |
EBIT | 35,115 | -16,598 | -268,567 | -211,492 |
Net Income | -96,726 | -133,517 | -326,451 | -252,555 |
Net Change In Cash | 639,145 | 445,538 | 11,548 | 106,868 |
Free Cash Flow | 103,143 | -175,718 | -630,901 | -541,321 |
Cash | 127,634 | 228,040 | 509,523 | 499,289 |
Basic Shares | 48,147 | 48,147 | 48,943 | 23,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.04 |
