Madison Square Garden Sports financials
$405.21−2.09%
Close Sep 30, 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 | $278.7M | $432.2M | $403.4M | $39.5M | $204.0M | $424.2M | $357.8M | $53.3M | $227.3M | $430.0M | $326.9M | $43.0M |
| Gross profit | $119.2M | $77.7M | $92.0M | $31.2M | $49.1M | $107.9M | $82.0M | $45.1M | -$389.3M | $430.0M | $326.9M | $43.0M |
| Gross margin | 42.8% | 18.0% | 22.8% | 79.0% | 24.1% | 25.4% | 22.9% | 84.6% | −171.3% | 100.0% | 100.0% | 100.0% |
| Operating income | $32.1M | $2.0M | $22.2M | -$27.4M | -$22.6M | $32.3M | $13.3M | -$8.3M | $52.3M | $79.7M | $28.8M | -$14.8M |
| Net income | $28.3M | -$20.0M | $8.2M | -$8.8M | -$1.8M | -$14.2M | $1.1M | -$7.5M | $25.5M | $37.9M | $14.2M | -$18.8M |
| Net margin | 10.2% | −4.6% | 2.0% | −22.3% | −0.9% | −3.4% | 0.3% | −14.1% | 11.2% | 8.8% | 4.4% | −43.7% |
| Diluted EPS | $1.15 | $-0.83 | $0.34 | $-0.37 | $-0.07 | $-0.59 | $0.05 | $-0.31 | $1.05 | $1.57 | $0.59 | $-0.79 |
| EBITDA | $33.8M | $4.0M | $23.0M | -$26.6M | -$21.8M | $33.2M | $14.1M | -$7.5M | $53.1M | $80.5M | $29.6M | -$14.0M |
| Operating cash flow | $57.7M | $57.5M | $32.4M | -$85.0M | $49.7M | $6.3M | $61.8M | -$26.2M | $108.4M | $4.0M | $33.9M | -$54.1M |
| Free cash flow | $57.6M | $57.4M | $31.6M | -$85.3M | $49.4M | $3.9M | $61.2M | -$26.5M | $108.0M | $3.9M | $33.3M | -$54.5M |
| Diluted shares | 24.5M | 24.2M | 24.2M | 24.1M | 24.0M | 24.1M | 24.2M | 24.0M | 24.2M | 24.1M | 24.1M | 24.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.5M | $107.0M | $81.3M | $48.6M | $144.6M | $96.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $258.5M | $258.5M | $291.0M | $291.0M | $291.0M | $291.0M |
| Total assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B |
| Total liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B |
| Shareholders' equity | -$263.3M | -$295.4M | -$282.1M | -$294.2M | -$281.4M | -$283.4M |
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