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

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