Monday 2 November 2026 Export MSC’s income statement to Excel — free account

STUDIO CITY IH

MSC Consumer Cyclical Resorts & Casinos

STUDIO CITY IH’s revenue for fiscal 2025 (year ended December 2025) was $694.6 million, up 8.67% from fiscal 2024.

Revenue: −13.4%
EPS: −300.0%
Free cash flow: +237.7%
Total debt: −8.69%

Quarter to June 2026, against a year earlier

1.00 0.22 +28.21%

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Market cap: $151.1M
P/E: 0.0×
Fwd P/E: −129×
Dividend yield: —
F-score: 6/9
Altman Z: −0.48
Beneish M: −2.78
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	6	1	4	2	5	6	6
P/E ratio Full definition →	0.00	0.00	836.00	36.89	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.26	0.65	(0.32)	(0.49)	(0.56)	(0.31)	(0.36)	(0.48)
P/S ratio Full definition →	0.04	0.04	1.40	1.91	17.78	4.62	100.15	2.95	1.70	0.98
P/FCF ratio Full definition →	0.00	0.00	0.00	5.27	0.00	0.00	0.00	0.00	0.00	7.29
Altman Z″-Score (non-manufacturers) Full definition →	(0.04)	0.31	0.12	1.07	(0.07)	(0.67)	(1.13)	(1.24)	(1.73)	(1.95)
Beneish M-Score Full definition →	—	3.12	(2.64)	(2.32)	—	(3.49)	—	27.08	(3.40)	(2.78)
P/Operating CF Full definition →	(3.73)	(3.73)	5.74	5.23	(47.04)	(30.88)	(57.49)	20.06	5.73	3.25
P/B ratio Full definition →	0.03	0.03	0.73	1.03	0.69	0.52	1.32	1.80	1.68	1.19
Price to Tangible BV Full definition →	0.04	0.04	0.82	1.15	0.69	0.52	1.32	1.80	1.68	1.19
EV/Sales Full definition →	2.85	2.85	3.56	3.67	38.31	19.49	266.92	7.68	4.89	3.82
EV/EBITDA Full definition →	12.73	12.73	14.75	12.94	0.00	0.00	0.00	0.00	81.89	37.84
EV/Operating CF Full definition →	11.42	11.42	7.23	4.87	18.22	(6.84)	(9.77)	(17.32)	20.70	6.95
EV/FCF Full definition →	(321.84)	(321.84)	(213.55)	10.17	(10.13)	(2.31)	(2.64)	(4.25)	(17.81)	28.27
Quick Ratio Full definition →	1.94	2.43	0.96	3.90	3.61	2.02	2.06	1.73	0.72	0.62
Current Ratio Full definition →	2.05	2.59	1.05	4.14	3.75	2.21	2.24	2.02	0.92	0.73
Net Debt/EBITDA Full definition →	11.36	6.08	3.93	3.10	(8.78)	(25.44)	(12.94)	14.71	8.26	6.68
Debt/Assets Full definition →	65.92%	68.29%	57.44%	52.95%	52.09%	62.93%	67.77%	72.15%	72.46%	72.40%
Debt/Equity Full definition →	2.44	2.70	1.47	1.24	1.25	2.21	2.78	3.20	3.35	3.53
Asset Turnover Full definition →	0.14	0.18	0.20	0.23	0.02	0.03	0.00	0.13	0.21	0.24
Operating CF/Net income Full definition →	(0.06)	(0.89)	(6.46)	6.81	0.52	0.54	0.55	0.14	(1.96)	(3.58)
Capex/Depreciation Full definition →	(0.50)	(0.22)	(0.82)	(0.43)	(1.21)	(3.12)	(3.52)	(0.91)	(0.37)	(0.25)
Interest Coverage Full definition →	(0.41)	0.50	0.86	1.35	(2.67)	(2.11)	(3.00)	(0.22)	0.29	0.55
ROE Full definition →	(31.20%)	(9.82%)	(2.35%)	2.98%	(26.51%)	(22.84%)	(35.87%)	(16.64%)	(14.06%)	(9.63%)
ROA Full definition →	(8.16%)	(2.57%)	(0.75%)	1.22%	(11.18%)	(7.94%)	(9.45%)	(3.91%)	(3.11%)	(2.03%)
ROIC Full definition →	(1.40%)	2.14%	3.70%	4.91%	(7.68%)	(4.73%)	(6.18%)	(0.64%)	0.89%	1.76%
Return on Tangible Assets Full definition →	(9.26%)	(2.98%)	(0.98%)	1.39%	(12.25%)	(8.82%)	(10.28%)	(4.55%)	(3.67%)	(2.41%)
Average Days of Receivables Full definition →	3.78	27.16	28.15	36.92	80.32	54.46	15.30	35.43	1.30	1.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.82%	24.17%	23.22%	20.57%	180.88%	81.95%	690.90%	25.86%	26.80%	26.40%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(66.87)	(66.87)	(1.56)	(0.95)	(1.34)	(3.67)	(1.87)	(1.67)	(2.00)	(3.06)
Graham Number Full definition →	0.00	0.00	0.00	15.19	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(960.00%)	(960.00%)	0.12%	2.71%	(38.33%)	(51.03%)	(28.57%)	(10.25%)	(8.85%)	(8.73%)
Free Cash Flow Yield Full definition →	(20.21%)	(20.21%)	(1.19%)	18.97%	(21.27%)	(182.98%)	(100.86%)	(61.26%)	(16.12%)	13.71%
Revenue per Share Full definition →	93.67	11.91	11.93	10.37	0.67	1.15	0.07	2.31	3.32	3.61
Operating CF per Share Full definition →	3.22	1.51	2.91	3.78	(2.27)	(1.48)	(1.01)	(0.10)	0.99	1.09
Capex per Share Full definition →	(21.60)	(0.91)	(3.01)	(1.28)	(2.72)	(4.35)	(2.54)	(0.81)	(0.40)	(0.28)
Free Cash Flow per Share Full definition →	(18.38)	0.60	(0.09)	2.50	(4.99)	(5.83)	(3.55)	(0.91)	0.59	0.81
Cash per Share Full definition →	81.89	8.66	7.88	5.41	7.80	5.39	2.87	1.18	0.66	0.57
Shareholders Equity per Share Full definition →	180.16	16.33	22.90	19.17	17.20	10.20	4.93	3.79	3.36	2.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	180.16	16.33	22.90	19.17	17.20	10.20	4.93	3.79	3.36	2.98
Free Cash Flow Full definition →	(83.30)	27.01	(4.49)	151.29	(367.60)	(539.63)	(630.89)	(174.90)	112.74	155.90
Working Capital Full definition →	203.78	282.86	20.07	314.27	445.67	308.96	306.46	159.27	(14.39)	(48.55)
Capital Expenditures Full definition →	(97.88)	(41.30)	(144.01)	(77.21)	(200.17)	(402.79)	(452.12)	(156.01)	(77.16)	(54.42)
Net Current Asset Value Full definition →	(1,808.30)	(1,726.60)	(1,246.90)	(1,139.14)	(1,168.35)	(1,811.09)	(2,163.53)	(2,191.67)	(2,172.56)	(2,091.57)
EV/EBIT Full definition →	12.73	12.73	14.75	12.94	0.00	0.00	0.00	0.00	81.89	37.84
Capex to Sales Full definition →	0.23	0.08	0.25	0.12	4.07	3.77	39.15	0.35	0.12	0.08
Price to Operating Income Full definition →	0.20	0.20	5.81	6.71	0.00	0.00	0.00	0.00	28.52	9.76
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.09	0.08	0.05	0.04	0.06	0.08	0.09
Cash ROIC Full definition →	(2.62%)	0.86%	(0.15%)	5.18%	(10.72%)	(15.28%)	(16.51%)	(5.31%)	3.84%	5.76%
Accounts Receivable Turnover Full definition →	19.12	24.22	13.56	11.67	1.33	7.98	1.41	20.37	28.07	283.09
Accounts Payable Turnover Full definition →	13.07	41.99	27.08	28.03	42.22	365.54	204.95	115.82	77.55	46.80
Inventory Turnover Full definition →	17.09	13.27	12.35	13.91	7.85	10.08	13.33	31.44	34.06	28.27
Average Days of Payables Full definition →	7.63	7.63	18.93	8.91	1.01	1.01	2.51	5.23	5.39	10.31
Days of Inventory on Hand Full definition →	20.79	28.42	29.20	26.05	45.37	27.91	25.62	12.29	11.98	14.06
Average Receivables Full definition →	22.20	22.28	42.11	53.72	37.11	13.39	8.21	21.87	22.77	2.45
Average Payables Full definition →	12.74	3.10	4.57	4.88	1.77	0.21	0.36	1.48	2.87	4.84
Average Inventory Full definition →	9.74	9.81	10.02	9.83	9.53	7.56	5.47	5.44	6.53	8.02
Average Assets Full definition →	2,975.00	2,974.78	2,864.95	2,757.29	2,878.07	3,181.43	3,456.24	3,415.11	3,111.07	2,890.94
Average Common Equity Full definition →	778.24	778.26	918.22	1,127.53	1,213.19	1,105.95	910.16	802.56	687.75	609.95

Show all line items

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