Studio City International Holdings LimitedMSCNYSE

Revenue (LTM)

$695M

+8.7% YoY

Net Income (LTM)

$-59M

+39.2% YoY

Free Cash Flow

Revenue CAGR (5Y)

+69.8%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107	12↓89.2%	446↑3758.1%	639↑43.5%	695↑8.7%
Gross Profit	25	-67↓373.0%	273↑506.2%	415↑52.1%	256↓38.4%
Operating Income	-192	-277↓44.7%	-29↑89.5%	38↑231.4%	71↑84.9%
Net Income	-253	-326↓29.3%	-134↑59.1%	-97↑27.6%	-59↑39.2%
EBITDA	-84	-142↓68.9%	153↑207.9%	240↑57.2%	283↑17.6%
EPS Diluted	-10.92	-7.36↑32.6%	-2.76↑62.5%	-2.00↑27.5%	-1.24↑38.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	499	510↑2.0%	228↓55.2%	128↓44.0%	109↓14.3%
Total Current Assets	564	554↓1.7%	316↓42.9%	166↓47.4%	131↓21.0%
Total Assets	3,319	3,594↑8.3%	3,237↓9.9%	2,985↓7.8%	2,796↓6.3%
Total Current Liabilities	255	247↓2.9%	157↓36.6%	181↑15.3%	180↓0.4%
Total Liabilities	2,375	2,717↑14.4%	2,508↓7.7%	2,339↓6.7%	2,223↓5.0%
Total Equity	944	876↓7.2%	729↓16.8%	591↓19.0%	524↓11.3%
Total Debt	2,103	2,449↑16.4%	2,349↓4.1%	2,177↓7.3%	2,049↓5.9%
Net Debt	1,604	1,940↑20.9%	2,120↑9.3%	2,049↓3.3%	1,939↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-137	-179↓30.6%	-19↑89.4%	190↑1105.1%	0
Capital Expenditure	-404	-452↓11.8%	-157↑65.3%	-87↑44.7%	0
Free Cash Flow	-541	-631↓16.5%	-176↑72.1%	103↑158.7%	0
Stock-Based Comp	0	0↓17.6%	0	0	0
Net Change in Cash	-76	10↑113.5%	-281↓2850.5%	-100↑64.3%	-128↓27.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance