Membership Collective Gro... (MCG)
NYSE: MCG
· Real-Time Price · USD
6.58
-0.04 (-0.60%)
At close: Mar 17, 2023, 9:00 PM
Membership Collective Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 |
Revenue | 282.86M | 358.73M | 333.37M | 305.15M | 300.96M | 288.92M | 255.21M | 270.39M | 266.05M | 243.77M | 192.01M | 184.51M | 179.56M | 124.08M | 72.4M |
Cost of Revenue | n/a | 274.06M | n/a | n/a | 73.71M | n/a | 200.35M | 209.51M | 213.69M | 194.43M | 157.63M | 147.16M | 143.72M | 111.11M | 74M |
Gross Profit | n/a | -571.03M | n/a | n/a | 227.25M | 288.92M | 54.86M | 60.88M | 52.35M | 49.34M | 34.38M | 37.36M | 35.84M | 12.96M | -1.6M |
Operating Income | 34.89M | -58.05M | 37.88M | -11.37M | -20.4M | 19.59M | -11.18M | -21.04M | -15.98M | -65.49M | -47.42M | -24.16M | -53.44M | -46.86M | -63.56M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 14.26M | -95.88M | 18.74M | -29.73M | -37.24M | -938K | -16.19M | 17.84M | -88.36M | -83.05M | -61.08M | -43.5M | -73.35M | -57.1M | -93.86M |
Net Income | 21M | -101.95M | 36.77M | -33.87M | -42.36M | -2.64M | -16.02M | 13.53M | -91.37M | -81.96M | -60.48M | -41.9M | -77.03M | -55.99M | -90.48M |
Selling & General & Admin | 36.45M | 38.7M | 39.67M | 38.73M | 35.56M | 37.24M | 41.41M | 34.19M | 41.14M | 34.66M | 41.12M | 41.02M | 44.32M | 25.99M | 21.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 25.49M | 49.23M | 27.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 36.45M | 38.7M | 39.67M | 38.73M | 35.56M | 37.24M | 66.91M | 83.43M | 69.02M | 57.65M | 64.73M | 66.5M | 74.69M | 59.82M | 61.96M |
Interest Expense | -21.38M | -61.41M | -20.66M | -19.99M | -18.8M | -22.03M | 18.7M | 18.55M | 18.45M | 18.78M | 15.72M | 16.93M | 20.83M | 17.02M | 29.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 312.76M | n/a | n/a | 109.27M | 37.24M | 267.26M | 292.94M | 282.72M | 252.08M | 222.36M | 213.66M | 218.4M | 170.94M | 135.96M |
Income Tax Expense | -6.74M | -7.59M | -18.03M | -4.44M | -4.21M | -1.35M | -171K | 2.06M | 3.01M | 509K | -452K | -1.15M | 2.87M | 3K | -823K |
Shares Outstanding (Basic) | 194.46M | 195.16M | 194.51M | 196.26M | 196.15M | 195.66M | 202.71M | 199.99M | 199.39M | 201.2M | 195.59M | 183.85M | 194.02M | 200.92M | 200.92M |
Shares Outstanding (Diluted) | 196.67M | 195.16M | 195.49M | 196.26M | 196.15M | 195.66M | 202.71M | 199.99M | 199.39M | 201.2M | 195.59M | 183.85M | 194.02M | 200.92M | 200.92M |
EPS (Basic) | 0.04 | -0.53 | 0.19 | -0.17 | -0.22 | -0.01 | -0.08 | -0.23 | -0.46 | -0.41 | -0.31 | -0.23 | -0.4 | -0.28 | -0.45 |
EPS (Diluted) | 0.04 | -0.53 | 0.19 | -0.17 | -0.22 | -0.01 | -0.08 | -0.23 | -0.46 | -0.41 | -0.31 | -0.23 | -0.4 | -0.28 | -0.45 |
EBITDA | -65.1M | -380.99M | -88.59M | -126.7M | -89.89M | -92.25M | 13.28M | 6.41M | 10.99M | 15.72M | -7.12M | -9.15M | -16.4M | -25.09M | -46.41M |
EBIT | n/a | 88.63M | n/a | n/a | -56.04M | -22.96M | -9.63M | 36.39M | -50.77M | -64.27M | -46.72M | -4.66M | -46.3M | -40.09M | -34.65M |
Depreciation & Amortization | -57.98M | -210.04M | -86.68M | -68.4M | -24.52M | -66.23M | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M | 21.91M | 17.84M |