Madison Square Garden Entertainment financials
$81.65−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.3M | $246.3M | $459.9M | $158.3M | $154.1M | $242.5M | $407.4M | $138.7M | $186.1M | $228.3M | $402.7M | $142.2M |
| Gross profit | $75.8M | $99.5M | $247.3M | $55.9M | $52.1M | $103.6M | $210.3M | $41.0M | -$382.8M | $228.3M | $402.7M | $142.2M |
| Gross margin | 38.6% | 40.4% | 53.8% | 35.3% | 33.8% | 42.7% | 51.6% | 29.6% | −205.7% | 100.0% | 100.0% | 100.0% |
| Operating income | -$8.6M | $16.1M | $163.8M | -$29.7M | -$25.8M | $27.3M | $139.0M | -$18.5M | -$8.9M | $16.8M | $137.4M | -$33.4M |
| Net income | -$10.0M | $5.1M | $92.7M | -$21.7M | -$27.2M | $8.0M | $75.9M | -$19.3M | $66.9M | $2.8M | $125.2M | -$50.7M |
| Net margin | −5.1% | 2.1% | 20.2% | −13.7% | −17.6% | 3.3% | 18.6% | −13.9% | 36.0% | 1.2% | 31.1% | −35.6% |
| Diluted EPS | $-0.21 | $0.11 | $1.94 | $-0.46 | $-0.56 | $0.17 | $1.56 | $-0.40 | $1.42 | $0.06 | $2.59 | $-1.00 |
| EBITDA | $8.6M | $38.5M | $178.9M | -$693.0K | -$7.8M | $51.5M | $153.2M | -$4.7M | $7.9M | $32.3M | $151.5M | -$8.3M |
| Operating cash flow | -$16.6M | $183.9M | $164.4M | $19.8M | -$27.0M | $56.8M | $112.9M | -$27.4M | $212.0K | $5.8M | $103.9M | $1.4M |
| Free cash flow | -$40.9M | $173.9M | $156.1M | $13.9M | -$45.2M | $53.8M | $103.6M | -$33.3M | -$4.3M | -$13.8M | $103.9M | $1.4M |
| Diluted shares | 48.6M | 48.1M | 47.8M | 47.5M | 48.2M | 48.3M | 48.6M | 48.2M | 47.2M | 48.4M | 48.3M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.2M | $323.7M | $157.6M | $30.5M | $43.5M | $89.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $570.8M | $577.9M | $585.0M | $612.2M | $599.2M | $605.8M |
| Total assets | $1.94B | $1.96B | $1.82B | $1.68B | $1.67B | $1.74B |
| Total liabilities | $1.89B | $1.91B | $1.79B | $1.75B | $1.68B | $1.73B |
| Shareholders' equity | $45.8M | $48.0M | $36.0M | -$65.8M | -$13.3M | $9.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology