Studio City International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $176,724 | $160,281 | $182,514 | $190,051 |
Gross Profit | 125,291 | 109,334 | 124,186 | 124,054 |
EBITDA | 88,027 | 60,130 | 67,713 | 84,326 |
EBIT | 36,229 | 7,402 | 13,737 | 31,494 |
Net Income | 2,857 | -20,478 | -18,569 | -3,745 |
Net Change In Cash | 176,724 | 160,281 | 182,514 | 190,051 |
Cash | 86,973 | 109,401 | 99,446 | 173,481 |
Basic Shares | 48,147 | 48,147 | 48,147 | 48,147 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $694,566 | $639,145 | $445,538 | $11,548 |
Gross Profit | 465,951 | 415,286 | 273,009 | -67,212 |
EBITDA | 281,591 | 240,175 | 152,799 | -141,611 |
EBIT | 69,575 | 35,115 | -16,598 | -268,567 |
Net Income | -58,765 | -96,726 | -133,517 | -326,451 |
Net Change In Cash | 694,566 | 639,145 | 445,538 | 11,548 |
Free Cash Flow | 148,350 | 103,143 | -175,718 | -630,901 |
Cash | 109,401 | 127,634 | 228,040 | 509,523 |
Basic Shares | 48,147 | 48,147 | 48,147 | 48,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.09 |
2025-06-30 | $0.08 |