Madison Square Garden Sports Corp (MSGS) financials · rev $1.15B
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Madison Square Garden Sports Corp (MSGS) rev $1.15B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.15B | $1.04B |
| Operating Income | $28.9M | $14.8M |
| Net Income | $7.76M | -$22.4M |
| EPS (Diluted) | $0.32 | -$0.93 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.54B | $1.47B |
| Current Assets | $323.3M | $251.1M |
| Cash & Equivalents | $164.5M | $144.6M |
| PP&E | $27.2M | $29.0M |
| Total Liabilities | $1.80B | $1.75B |
| Current Liabilities | $642.4M | $563.5M |
| Short-term Debt | $16.5M | $24.0M |
| Long-term Debt | $242.0M | $267.0M |
| Total Debt | $258.5M† | $291.0M† |
| Shareholders' Equity | -$263.3M | -$281.4M |
| Retained Earnings | -$129.9M | -$137.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $62.7M | $91.6M |
| CapEx | $1.41M | $3.62M |
| Investing Cash Flow | -$2.21M | -$6.92M |
| Financing Cash Flow | -$49.1M | -$26.4M |
| Dividends Paid | $472.0K | $633.0K |
| Net Change in Cash | $11.3M | $58.3M |
| Free Cash Flow | $61.3M | $88.0M |
FAQ
What is MSGS P/E and revenue?
Madison Square Garden Sports Corp (MSGS) rev $1.15B.
What is MSGS revenue?
Madison Square Garden Sports Corp last cached revenue is $1.15B (FY2026).
Is MSGS profitable?
Madison Square Garden Sports Corp last cached net income is $7.76M (FY2026).
What are MSGS total assets?
Madison Square Garden Sports Corp last cached total assets are $1.54B (FY2026).
What is MSGS free cash flow?
Madison Square Garden Sports Corp last cached free cash flow is $61.3M (FY2026).
Not investment advice. Cached statements, not a live tape.