EBIT (Annual)

EBIT: Income before interest and taxes.

STUDIO CITY IH (MSC) had EBIT of $70.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$694.57M
Net Income	$-58.77M
Cost of Goods Sold	$226.63M
Gross Profit	$467.94M
Operating Expenses	$624.53M
Operating Income	$70.04M
Non-Operating Income/Expense	$-126.73M
Pre-Tax Income	$-56.69M
Normalized Pre-Tax Income	$-56.69M
Income after Taxes	$-64.30M
Income from Continuous Operations	$-64.30M
Consolidated Net Income/Loss	$-64.30M
Normalized Income after Taxes	$-64.30M
EBIT	$70.04M
EBITDA	$286.52M
Weighted-Average Shares Outstanding (Basic)	192.59M
Weighted-Average Shares Outstanding (Diluted)	192.59M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$131.49M
Property, Plant, and Equipment	$2.49B
Long-Term Assets	$2.66B
Total Assets	$2.80B
Current Liabilities	$180.04M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.04B
Total Liabilities	$2.22B
Common Equity	$573.38M
Tangible Shareholders Equity	$573.38M
Shareholders Equity	$573.38M
Common Shares Outstanding	210.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.32M
Cash Flow from Investing Activities	$-85.15M
Cash Flow from Financial Activities	$-143.11M
Beginning Cash	$127.76M
End Cash	$109.53M
Increase/Decrease in Cash	$-18.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.53
Gross Margin	67.37%
Operating Margin	10.08%
EBIT Margin	10.08%
EBITDA Margin	41.25%
Pre-Tax Profit Margin	-8.16%
Profit Margin	-8.46%
Free Cash Flow	$155.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	25.97
Receiveable Turnover	264.90
Days Sales in Receivables	1.38
Return on Equity	-11.21%
Return on Tangible Equity	-11.21%
Return on Assets	-2.30%
Return on Investments	-2.47%
Book Value Per Share	$2.72
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.