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Membership Collective Group (MCG)
NYSE:MCG

Membership Collective Group (MCG) Income Statement

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Membership Collective Group Income Statement

Last quarter (Q ), Membership Collective Group's total revenue was $270.39M, an increase of 46.54% from the same quarter last year. In Q, Membership Collective Group's net income was $13.53M. See Membership Collective Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 972.21M$ 972.21M$ 560.55M$ 384.38M$ 642.03M
Cost of Revenue
$ 775.26M$ 775.26M$ 475.99M$ 329.29M$ 524.44M
Gross Profit
$ 196.95M$ 196.95M$ 84.56M$ 55.09M$ 117.59M
Operating Expense
$ 274.83M$ 274.83M$ 247.05M$ 213.17M$ 176.45M
Operating Income
$ -77.88M$ -77.88M$ -162.49M$ -158.08M$ -58.86M
Net Non Operating Interest Income Expense
$ -71.50M$ -71.50M$ -84.38M$ -77.79M$ -64.11M
Other Income Expense
$ -65.27M$ -65.27M$ -20.95M$ -175.00K$ -566.00K
Pretax Income
$ -214.65M$ -214.65M$ -267.82M$ -236.05M$ -123.53M
Tax Provision
$ 5.13M$ 5.13M$ 894.00K$ -776.00K$ 4.47M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -220.58M$ -220.58M$ -265.39M$ -228.46M$ -127.74M
Basic EPS
$ -1.11$ -1.10$ -1.88$ -1.13$ -0.63
Diluted EPS
$ -1.11$ -1.10$ -1.88$ -1.13$ -0.63
Basic Average Shares
$ 799.87M$ 199.99M$ 173.69M$ 201.96M$ 201.96M
Diluted Average Shares
$ 799.87M$ 199.99M$ 173.69M$ 201.96M$ 201.96M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 1.05B$ 1.05B$ 723.04M$ 542.46M$ 700.89M
Net Income From Continuing And Discontinued Operation
$ -220.58M$ -220.58M$ -265.39M$ -228.46M$ -127.74M
Normalized Income
$ -169.61M$ -179.05M$ -246.69M$ -231.91M$ -126.66M
Interest Expense
$ 71.50M$ 71.50M$ 84.38M$ 77.79M$ 64.11M
EBIT
$ -143.15M$ -143.15M$ -183.44M$ -158.26M$ -59.42M
EBITDA
$ -43.22M$ -43.22M$ -99.83M$ -88.46M$ -2.29M
Currency in USD

Membership Collective Group Earnings and Revenue History

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