Saturday 10 October 2026 Export all MSC data to Excel Powerpack

STUDIO CITY IH

STUDIO CITY IH’s revenue for fiscal 2025 (year ended December 2025) was $694.6 million, up 8.67% from fiscal 2024. In the quarter to June 2026, revenue fell 13.4%, EPS fell 300.0%, free cash flow grew 237.7% and total debt fell 8.69%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1.00 0.02 +2.04%

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Market cap: $188.8M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.09	0.98	0.66	0.52
P/FCF ratio Full definition →		0.00	7.29	4.99	3.76
P/Operating CF Full definition →		3.96	3.25	2.23	1.68
P/B ratio Full definition →		1.26	1.19	0.85	0.66
Price to Tangible BV Full definition →		1.26	1.19	0.85	0.66
EV/Sales Full definition →		4.01	3.82	3.38	3.23
EV/EBITDA Full definition →		42.19	37.84	28.93	29.60
EV/Operating CF Full definition →		18.28	6.95	6.28	5.80
EV/FCF Full definition →		(15.73)	28.27	25.56	23.59
Quick Ratio Full definition →		0.66	0.62	0.19	0.65
Current Ratio Full definition →		0.76	0.73	0.23	0.76
Net Debt/EBITDA Full definition →		81.77	246.39	68.76	124.07
Debt/Assets Full definition →		72.83%	72.40%	74.36%	73.28%
Debt/Equity Full definition →		3.45	3.53	3.66	3.73
Asset Turnover Full definition →		0.24	0.24	0.25	0.24
Operating CF/Net income Full definition →		0.00	(10.27)	0.00	0.00
Capex/Depreciation Full definition →		—	(0.25)	—	—
Interest Coverage Full definition →		0.77	0.26	0.93	0.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.34%	30.46%	25.72%	29.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.81)	(3.06)	(4.38)	(5.75)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.72%)	(8.73%)	(8.80%)	(14.96%)
Free Cash Flow Yield Full definition →		(23.35%)	13.71%	20.03%	26.60%
Revenue per Share Full definition →		0.95	0.83	0.92	0.85
Operating CF per Share Full definition →		0.00	1.09	0.00	0.00
Capex per Share Full definition →		0.00	(0.28)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.81	0.00	0.00
Cash per Share Full definition →		0.52	0.57	0.45	0.61
Shareholders Equity per Share Full definition →		3.09	2.98	2.86	2.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.09	2.98	2.86	2.75
Free Cash Flow Full definition →		—	155.90	—	—
Working Capital Full definition →		(36.90)	(48.55)	(363.23)	(43.68)
Capital Expenditures Full definition →		—	(54.42)	—	—
Net Current Asset Value Full definition →		(2,110.02)	(2,091.57)	(2,049.77)	(2,026.74)
EV/EBIT Full definition →		42.19	37.84	28.93	29.60
Capex to Sales Full definition →		0.00	0.34	0.00	0.00
Price to Operating Income Full definition →		11.49	9.76	5.65	4.72
Other line items
Average Receivables Full definition →		1.72	2.45	2.56	1.87
Average Payables Full definition →		4.17	4.84	3.01	3.40
Average Inventory Full definition →		7.20	8.02	8.09	7.82
Average Assets Full definition →		2,901.95	2,890.94	2,816.08	2,809.64
Average Common Equity Full definition →		633.51	609.95	586.11	556.97

Show all line items

Columns are period end dates

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