SEC Tracker
Get the app
MSGK · XBRL financial data

MSG Knickerbockers financial statements, every quarter

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

Download Excel Download CSV
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

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue43327430—————————
Revenue from contracts with customers43327430227*53358424204*39403432279*
Selling, general and administrative54657666*53687571*58697485*
Operating income (loss)(15)298052*(8)1332(23)*(27)22232*
Interest income0101*1111*1011*
Interest expense7776*6655*6654*
Other income (expense)(13)3(1)(4)*(1)(7)(6)(1)*15(2)(11)5*
Income tax expense (benefit)(15)113417*(7)137(25)*(9)775*
Net income (loss)(19)143825*(8)1(14)(2)*(9)8(20)28*
Earnings per share, basic USD per share(0.79)0.591.581.06*(0.31)0.05(0.59)(0.07)*(0.37)0.34(0.83)1.17*
Earnings per share, diluted USD per share(0.79)0.591.571.05*(0.31)0.05(0.59)(0.07)*(0.37)0.34(0.83)1.15*
Weighted average shares, basic millions of shares24242424*24242424*24242424*
Weighted average shares, diluted millions of shares24242424*24242424*24242425*

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5138408952108971454981107165
Total current assets201216251217236297319251247300296323
Property and equipment, net303029292828292929292827
Right-of-use asset713707697695692686763760758751744741
Goodwill227227227227227227227227227227227227
Total assets1,3661,3681,3881,3461,3731,4121,5041,4731,5171,5451,5091,538
Total current liabilities554560527522575603617564637642638642
Long-term debt370330330275275275267267267267242242
Lease liability, non-current734741757750739748849841829841852844
Total liabilities1,7251,7081,6821,6131,6511,6861,7881,7541,8121,8271,8051,801
Accumulated deficit(193)(179)(141)(115)(123)(122)(136)(138)(146)(138)(158)(130)
Total stockholders' equity———(266)(278)(273)(283)(281)(294)(282)(295)(263)
Total liabilities and equity1,3661,3681,3881,3461,3731,4121,5041,4731,5171,5451,5091,538

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(19)143825*(8)1(14)(2)*(9)8(20)28*
Stock-based compensation47*7*3*46*4*4*56*7*4*
Depreciation and amortization1111*11*1*1*11*1*1*
Net cash from operating activities(54)34*4*108*(26)62*6*50*(85)32*58*58*
Purchases of property and equipment01*0*0*01*2*0*01*0*0*
Net cash from investing activities(2)(4)*(0)*(3)*(1)(1)*(3)*(2)*(2)(1)*1*(0)*
Dividends paid10*0*0*00*0*0*00*0*0*
Net cash from financing activities68(42)*(0)*(55)*(10)(3)*(14)*0*(9)(8)*(33)*0*
Net change in cash12(11)*4*50*(37)58*(11)*48*(96)24*26*57*

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Madison Square Garden Sports165279*58*not reported— 10-KJun 30, 2026
Vail Resorts231278*(103)*35.6M2.6 quarters 10-KJul 31, 2026
Life Time Group Holdings286894262*224.6M— 10-QSep 30, 2026
Planet Fitness29836546*not reported— 10-QJun 30, 2026
Enhanced Group2018(44)*not reported0.4 quarters 10-QJun 30, 2026
Madison Square Garden Entertainment294271*(17)*not reported17.7 quarters 10-KJun 30, 2026
Onespaworld Holdings3227746*100.1M— 10-QSep 30, 2026
Rush Street Interactive38238671*not reported— 10-QSep 30, 2026
United Parks & Resorts19483170*45.3M— 10-QJun 30, 2026

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