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 | 1.28B | 1.3B | 1.23B | 1.15B | 1.12B | 1.08B | 1.04B | 972.21M | 886.34M | 799.85M | 680.16M | 560.55M | 447.68M | 382.3M | 315.23M |
Cost of Revenue | 274.06M | 347.77M | 73.71M | 274.06M | 483.57M | 623.56M | 817.99M | 775.26M | 712.91M | 642.93M | 559.62M | 475.99M | 397.26M | 344.05M | 281.69M |
Gross Profit | -571.03M | -343.78M | 516.17M | 571.03M | 631.9M | 457.01M | 217.43M | 196.95M | 173.43M | 156.92M | 120.54M | 84.56M | 50.42M | 38.25M | 33.53M |
Operating Income | 3.36M | -51.94M | 25.71M | -23.36M | -33.02M | -28.61M | -113.69M | -149.93M | -153.06M | -190.52M | -171.89M | -188.03M | -217.6M | -179.91M | -191.14M |
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 | -92.62M | -144.12M | -49.17M | -84.1M | -36.53M | -87.65M | -169.76M | -214.65M | -275.99M | -260.98M | -235.04M | -267.82M | -300.4M | -263.8M | -284.83M |
Net Income | -78.05M | -141.41M | -42.1M | -94.89M | -47.5M | -96.51M | -175.82M | -220.28M | -275.71M | -261.37M | -235.4M | -265.39M | -295.94M | -255.15M | -275.31M |
Selling & General & Admin | 153.55M | 152.66M | 151.21M | 152.95M | 148.41M | 153.99M | 151.41M | 151.12M | 157.94M | 161.12M | 152.45M | 132.66M | 113.85M | 92.1M | 87.51M |
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 | 25.49M | 74.73M | 102.61M | 102.61M | 77.12M | 27.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 153.55M | 152.66M | 151.21M | 178.44M | 223.14M | 256.6M | 277.01M | 274.83M | 257.9M | 263.56M | 265.74M | 262.97M | 257.06M | 223.45M | 229.97M |
Interest Expense | -123.43M | -120.85M | -81.47M | -42.11M | -3.57M | 33.68M | 74.48M | 71.5M | 69.88M | 72.25M | 70.5M | 84.38M | 88.91M | 88.76M | 89.64M |
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 | 312.76M | 422.04M | 146.52M | 413.78M | 706.72M | 880.16M | 1.09B | 1.05B | 970.81M | 906.5M | 825.36M | 738.96M | 654.32M | 567.5M | 511.66M |
Income Tax Expense | -36.8M | -34.27M | -28.02M | -10.17M | -3.67M | 3.55M | 5.41M | 5.13M | 1.92M | 1.77M | 1.26M | 894K | 1.81M | -1.22M | -1.5M |
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) | -0.47 | -0.73 | -0.21 | -0.48 | -0.54 | -0.78 | -1.18 | -1.41 | -1.41 | -1.35 | -1.22 | -1.36 | -1.49 | -1.27 | -1.37 |
EPS (Diluted) | -0.47 | -0.73 | -0.21 | -0.48 | -0.54 | -0.78 | -1.18 | -1.41 | -1.41 | -1.35 | -1.22 | -1.36 | -1.49 | -1.27 | -1.37 |
EBITDA | -661.38M | -686.16M | -397.42M | -295.55M | -162.44M | -61.57M | 46.39M | 25.99M | 10.43M | -16.95M | -57.75M | -97.04M | -123.13M | -108.92M | -127.88M |
EBIT | 88.63M | 32.59M | -79.01M | -88.63M | -52.25M | -46.98M | -88.28M | -125.37M | -166.41M | -161.94M | -137.76M | -125.69M | -150.57M | -98M | -100.25M |
Depreciation & Amortization | -423.1M | -389.64M | -245.82M | -134.68M | -38.84M | 12.65M | 101.56M | 99.93M | 94.85M | 89.38M | 88.6M | 83.61M | 84.1M | 78.43M | 72.7M |