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Financial statements

STUDIO CITY INTERNATIONAL HOLDINGS Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data STUDIO CITY INTERNATIONAL HOLDINGS Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue42554057162749.210711.5446639695
Selling, general and administrative1351301331298987.679.8115171183
Operating income-54.880.5138178-280-192-277-2938.170
Interest expense1591601611321059192.4130134126
Interest income1.152.173.585.861.283.066.4310.74.060.91
Other non-operating income1.160.57-0.20.43-0.0800.25-0.0700
Income tax0.47-0.240.540.4-1.01-0.460.38-0.087.357.61
Net income-243-76.4-21.633.6-322-253-326-134-96.7-58.8
EBITDA117257306350-120-63.9-150140243282
EPS, basic-1.34-0.42-0.110.14-1.09
EPS, diluted-1.34-0.42-0.110.14-1.10
Shares, basic (weighted)181181192242295
Shares, diluted (weighted)181181192242367

Balance sheet

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents371348346299575499510228128109
Receivables2.351.711.40.160.250.262.281.981.89
Inventory10.19.99.769.35.835.125.767.318.73
Other current assets17.927.714.212.54.052.923.573.274.32
Total current assets461459414608564554316166131
Property, plant and equipment2,2802,1762,1072,1812,5562,8682,7762,6522,485
Lease right-of-use assets014.217.414.613.111.611.611.6
Intangible assets04.012.781.370.010
Other non-current assets35.926.119.512.51236.155.1
Total assets2,9282,8022,7123,0443,3193,5943,2372,9852,796
Accounts payable2.726.423.340.210.210.52.453.296.4
Short-term debt03480021.60
Total current liabilities178439100162255247157181180
Long-term debt1,9991,2621,4351,5852,0872,4342,3352,1422,025
Lease liabilities013.717.114.813.512.312.212.1
Other non-current liabilities9.514.023.1511.817.821.63.214.126.29
Total liabilities2,1881,7061,5541,7762,3752,7172,5082,3392,223
Total debt1,9991,6101,4351,5852,0872,4342,3352,1632,025
Paid-in capital1,5131,6561,6562,1342,1342,4772,4772,4772,477
Retained earnings-773-798-765-1,086-1,339-1,665-1,799-1,895-1,954
Other comprehensive income0.49-14.10.2711.9-6.14-11.7-12.78.70.62
Shareholders' equity7408438911,060789801666591524
Total equity7408438911,060789801666591524
Total liabilities and equity2,9282,5492,4452,8363,1643,5183,1742,9302,747

Cash flow statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-243-76.4-20.743.6-405-302-361-146-106-64.3
Depreciation and amortization172176168172160128127169205212
Stock-based compensation0.790.440.36
Deferred income tax-0.240.460.4-1.01
Change in receivables2.840.440.240.321.24-0.09-0.02-2.030.320.09
Cash from operations14.668.3140229-167-137-179-18.9190210
Cash from investing-107-55.3-148-90.9-210-407-453-162-108-85.1
Debt issued003831,00075835000170
Debt repaid-95.60-400-558-850-2530-100-175-313
Dividends paid0000000000
Cash from financing-123-1.295.15-190624472643-101-183-143
Exchange rate effect00-2.522.061.53-3.37-0.71-0.151.42-0.29
Net change in cash-21511.7-5.36-50.3248-75.910.2-281-100-18.2
Income taxes paid0

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.88 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin10.1%Operating income / revenue.
EBITDA margin40.6%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-8.5%Net income / revenue.
Operating cash flow margin30.3%Cash from operations / revenue.
Return on equity (ROE)-10.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-2.0%Net income / average total assets.
Return on invested capital (ROIC)2.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue26.4%Selling, general and administrative expense / revenue.
D&A / revenue30.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y291.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y69.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y83.6%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y16.0%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y10.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-11.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-13.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-13.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-6.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-8.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-1.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.73xCurrent assets / current liabilities.
Quick ratio0.62x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.61x(Cash + short-term investments) / current liabilities.
Debt / equity3.86xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets72.4%Total debt / total assets.
Liabilities / assets79.5%Total liabilities / total assets.
Net debt$1.92BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA6.79xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage0.55xOperating income / interest expense.
Working capital-$48.6MCurrent assets - current liabilities.
Tangible book value$523.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.24xRevenue / average total assets.
Fixed asset turnover0.27xRevenue / average property, plant and equipment.
Receivables turnover360xRevenue / average receivables.
Days sales outstanding1 days365 x average receivables / revenue.

Valuation

MetricValueHow it is calculated
Market cap$185.4MShare price x shares outstanding.
Enterprise value$2.10BMarket cap + total debt - cash - short-term investments.
P/S0.27xMarket cap / revenue.
P/B0.35xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.35xMarket cap / tangible book value, when positive.
P/OCF0.88xMarket cap / cash from operations, when positive.
EV/Sales3.02xEnterprise value / revenue.
EV/EBIT30.0xEnterprise value / operating income, when both are positive.
EV/EBITDA7.45xEnterprise value / EBITDA, when both are positive.
Earnings yield-31.7%Net income / market cap (the inverse of P/E).
Dividend yield0.0%Dividends paid over the period / market cap.
Shareholder yield0.0%(Dividends paid + share buybacks) / market cap.
What was STUDIO CITY INTERNATIONAL HOLDINGS Ltd's revenue in fiscal 2025?

STUDIO CITY INTERNATIONAL HOLDINGS Ltd reported revenue of $694.6M for fiscal 2025, 8.7% higher than the year before.

Was STUDIO CITY INTERNATIONAL HOLDINGS Ltd profitable in fiscal 2025?

No. It reported a net loss of $58.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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