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STUDIO CITY INTERNATIONAL HOLDINGS Ltd MSC

NYSE · XNYS · stock · Hotels & Motels · website · IPO 2018-10-18

STUDIO CITY INTERNATIONAL HOLDINGS Ltd financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$694.6M$639.1M$445.5M$11.5M$106.9M
SG&A expense$183.4M$171.3M$115.2M$79.8M$87.6M
Operating income$70.0M$38.1M-$29.0M-$277.2M-$191.6M
Interest expense$126.3M$133.6M$129.6M$92.4M$91.0M
Income tax$7.6M$7.4M-$81,000$382,000-$457,000
Net income-$58.8M-$96.7M-$133.5M-$326.5M-$252.6M
Operating cash flow$210.3M$189.9M-$18.9M-$178.8M-$136.8M
Cash & equivalents$109.4M$127.6M$228.0M$509.5M$499.3M
Inventory$8.7M$7.3M$5.8M$5.1M$5.8M
Total assets$2.8B$3.0B$3.2B$3.6B$3.3B
Total liabilities$2.2B$2.3B$2.5B$2.7B$2.4B
Shareholders' equity$523.9M$590.7M$666.1M$800.6M$789.4M

Source: SEC EDGAR filings · CIK 0001713334 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.