Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
1.800
+0.060 (3.45%)
Aug 20, 2026, 4:00 PM EDT - Market closed

MSC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
684.08694.57639.15445.5411.55106.87
Revenue Growth
0.71%8.67%43.45%3758.14%-89.19%117.18%
Gross Profit
473.77467.94416.3274.42-61.4130.65
Operating Income
76.5171.8438.95-29.04-277.22-190.07
Net Income
-51.79-58.77-96.73-133.52-326.45-252.56
Earnings Per Share
-0.27-0.31-0.50-0.69-1.84-2.73
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.05109.4127.63228.04509.52499.29
Total Debt
1,9882,0392,1772,3492,4492,103
Net Cash (Debt)
-1,870-1,929-2,049-2,120-1,940-1,604
Net Cash Growth
------
Net Cash Per Share
-9.71-10.02-10.64-11.01-9.91-17.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-210.32189.9-18.89-178.78-136.84
Capital Expenditures
--61.97-86.76-156.82-452.13-400.37
Free Cash Flow
-148.35103.14-175.72-630.9-537.21
Free Cash Flow Growth
-43.83%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.26%67.37%65.14%61.59%-28.68%
Operating Margin
11.19%10.34%6.09%-6.52%-2400.55%-177.86%
Pretax Margin
-7.19%-8.16%-15.41%-32.81%-3125.43%-283.02%
Profit Margin
-7.57%-8.46%-15.13%-29.97%-2826.91%-236.32%
FCF Margin
-21.36%16.14%-39.44%-5463.29%-502.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-99.9599.9599.9599.9599.95
P/FCF Ratio
2.344.6110.55---
PS Ratio
0.510.981.702.8099.404.62