Studio City International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $152,863 | $174,630 | $161,495 | $161,495 |
Gross Profit | 99,357 | 61,900 | 101,729 | 51,583 |
EBITDA | 44,302 | 64,301 | 51,997 | |
EBIT | 3,120 | 12,455 | 1,671 | |
Net Income | -27,748 | -20,968 | -33,431 | -33,430 |
Net Change In Cash | 152,863 | 174,630 | 161,495 | 161,495 |
Free Cash Flow | -8,838 | |||
Cash | 127,634 | 113,199 | 185,921 | 185,921 |
Basic Shares | 192,588 | 770,352 | 770,352 | 770,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $639,145 | $445,538 | $11,548 | $106,868 |
Gross Profit | 416,604 | 105,019 | -61,413 | 24,622 |
EBITDA | 202,879 | 152,799 | -141,611 | -83,858 |
EBIT | 38,148 | -16,598 | -268,567 | -211,492 |
Net Income | -96,726 | -133,517 | -361,307 | -302,002 |
Net Change In Cash | 639,145 | 445,538 | 11,548 | 106,868 |
Free Cash Flow | 103,143 | -175,718 | -630,901 | -541,321 |
Cash | 127,634 | 228,040 | 509,523 | 499,289 |
Basic Shares | 192,588 | 770,352 | 710,582 | 370,352 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.07 |
