Revenue (FY 2025)
↑1.2% YoY
$1.04B
3-Yr CAGR: 8.2%
Net Income
↓-138.2% YoY
-$22.44M
Net Margin: -2.2%
Free Cash Flow
↓-3.0% YoY
$87.99M
FCF Yield: 0.93%
EPS (Diluted)
↓-138.1% YoY
$-0.93
Basic: $-0.93
Return on Equity
Efficiency
N/A
ROA: -1.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,115.3M | — | $377.5M | $-77.3M | — | $-3.12 | — | — | 0.00% | $125.8M | $54.1M | — |
| FY 2017 | $1,318.5M | +18.2% | $458.0M | $-72.7M | +5.9% | $-3.05 | +2.2% | — | 0.00% | $216.6M | $172.4M | +218.8% |
| FY 2018 | $1,559.1M | +18.3% | $1,140.0M | $141.6M | +294.7% | $5.94 | +294.8% | — | 0.00% | $220.6M | $28.7M | -83.3% |
| FY 2019 | $1,631.1M | +4.6% | $1,191.0M | $11.4M | -91.9% | $0.48 | -91.9% | — | 0.00% | $161.3M | $-27.6M | -196.0% |
| FY 2020 | $603.3M | -63.0% | $243.3M | $-182.4M | -1,696.1% | $-7.62 | -1,687.5% | — | 0.00% | $3.6M | $-358.9M | -1,201.3% |
| FY 2021 | $415.7M | -31.1% | $133.8M | $-14.0M | +92.3% | $-0.58 | +92.4% | — | 0.00% | $-35.3M | $-35.8M | +90.0% |
| FY 2022 | $821.4M | +97.6% | $320.8M | $51.1M | +466.4% | $2.10 | +462.1% | — | 0.00% | $178.1M | $177.1M | +594.9% |
| FY 2023 | $887.4M | +8.0% | $338.6M | $47.8M | -6.5% | $1.89 | -10.0% | $7.00 | 3.85% | $152.5M | $151.3M | -14.6% |
| FY 2024 | $1,027.1M | +15.7% | $410.6M | $58.8M | +23.0% | $2.44 | +29.1% | $0.03 | 0.01% | $92.1M | $90.7M | -40.1% |
| FY 2025 | $1,039.2M | +1.2% | $284.1M | $-22.4M | -138.2% | $-0.93 | -138.1% | $7.00 | 2.71% | $91.6M | $88.0M | -3.0% |
Valuation
Market Price
$392.12
Market Cap
$9.44B
Enterprise Value
$9.56B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.93%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
27.34%
Operating Margin
1.42%
Net Margin
-2.16%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-1.52%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
8.16%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
0.26
Debt / Equity
-0.949
Debt / Assets
0.181
Cash & Equivalents
$144.62M
Total Debt
$267.00M
Book Value / Share
$-11.69
Cash Flow Efficiency
Operating Cash Flow
$91.61M
Capital Expenditures (CapEx)
$3.62M
Free Cash Flow
$87.99M
OCF / Revenue
8.81%
FCF / Revenue
8.47%
FCF 3-Yr CAGR
-20.80%
Per Share Metrics
EPS (Diluted)
$-0.93
EPS (Basic)
$-0.93
Dividends / Share
$7.00
Book Value / Share
$-11.69
EPS YoY Growth
-138.11%
Balance Sheet (FY 2025)
Total Assets
$1.47B
Total Liabilities
$1.75B
Stockholders' Equity
-$281.44M
Current Assets
$251.09M
Current Liabilities
$563.52M