MSGE · XBRL financial data

Madison Square Garden Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MSGE's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	142	403	228	186*	139	407	242	154*	158	460	246	—
Revenue from contracts with customers	140	377	192	178*	134	378	206	145*	154	425	211	271*
Selling, general and administrative	49	48	54	56*	46	57	52	60*	57	68	61	67*
Operating income (loss)	(33)	137	17	(9)*	(18)	139	27	(26)*	(30)	164	16	(9)*
Interest expense	14	15	14	14*	14	13	12	12*	11	10	9	9*
Other income (expense)	(4)	3	0	(3)*	(1)	(1)	(1)	1*	(0)	(1)	(1)	1*
Income tax expense (benefit)	(1)	1	0	(92)*	(14)	49	7	(15)*	(19)	61	3	(4)*
Net income (loss)	(51)	125	3	67*	(19)	76	8	(27)*	(22)	93	5	(10)*
Earnings per share, basic USD per share	(1.00)	2.61	0.06	1.44*	(0.40)	1.57	0.17	(0.57)*	(0.46)	1.96	0.11	(0.21)*
Earnings per share, diluted USD per share	(1.00)	2.59	0.06	1.42*	(0.40)	1.56	0.17	(0.56)*	(0.46)	1.94	0.11	(0.21)*
Weighted average shares, basic millions of shares	50	48	48	47*	48	48	48	48*	47	47	47	47*
Weighted average shares, diluted millions of shares	50	48	48	47*	48	49	48	48*	47	48	48	49*

Fiscal quarters (MSGE's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	37	35	28	33	37	55	89	43	30	157	323	294
Accounts receivable	100	102	109	77	96	93	85	67	81	121	90	88
Inventory	3	5	4	4	4	3	4	4	5	4	3	4
Prepaid and other current assets	96	69	89	91	106	96	102	104	129	103	93	112
Total current assets	284	250	256	219	260	270	308	237	264	420	539	522
Property and equipment, net	620	626	636	634	642	641	627	621	613	607	599	592
Right-of-use asset	229	310	307	389	391	383	490	485	464	458	454	449
Goodwill	69	69	69	69	69	69	69	69	69	69	69	69
Total assets	1,349	1,420	1,459	1,553	1,610	1,588	1,739	1,670	1,680	1,823	1,957	1,935
Accounts payable	19	35	23	27	21	27	21	12	14	28	17	27
Accrued liabilities	43	55	50	38	43	61	43	41	36	84	62	39
Current portion of long-term debt	20	16	16	16	20	24	28	30	30	30	30	30
Total current liabilities	605	538	551	506	521	502	538	502	548	618	753	748
Long-term debt	699	606	602	599	647	585	577	569	582	555	547	540
Lease liability, non-current	213	311	331	427	451	453	570	566	571	569	565	560
Total liabilities	1,584	1,522	1,553	1,576	1,659	1,578	1,730	1,683	1,746	1,787	1,909	1,889
Retained earnings (accumulated deficit)	(79)	46	49	116	96	172	180	153	131	224	229	219
Total stockholders' equity	(235)	(102)	(95)	(23)	(49)	10	10	(13)	(66)	36	48	46
Total liabilities and equity	1,349	1,420	1,459	1,553	1,610	1,588	1,739	1,670	1,680	1,823	1,957	1,935

Fiscal quarters (MSGE's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(51)	125	3	67*	(19)	76	8	(27)*	(22)	93	5	(10)*
Stock-based compensation	13	8*	5*	5*	6	9*	6*	6*	7	10*	7*	8*
Depreciation and amortization	14	13	13	14*	14	14	14	15*	14	14	14	14*
Net cash from operating activities	1	104*	6*	0*	(27)	113*	57*	(27)*	20	164*	184*	(17)*
Net cash from investing activities	(55)	(7)*	(10)*	10*	(7)	(10)*	(3)*	(4)*	(7)	(8)*	(10)*	(4)*
Share repurchases	51	(1)*	0*	0*	0	25*	15*	0*	25	0*	0*	0*
Proceeds from long-term debt	—	—	—	year only	—	—	—	year only	—	—	—	year only
Repayments of long-term debt	0	—	—	—	4	—	—	—	—	—	—	—
Net cash from financing activities	9	(99)*	(5)*	(5)*	38	(86)*	(19)*	(15)*	(26)	(29)*	(8)*	(9)*
Net change in cash	(45)	(2)*	(9)*	5*	4	18*	34*	(46)*	(13)	127*	166*	(29)*

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
Madison Square Garden Sports	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
Pursuit Attractions & Hospitality	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
New Royal Holdco I	55	156*	10*	26.2M	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.