MCG
Income statement / Annual
Last year (2024), Membership Collective Group Inc.'s total revenue was $1.20 B,
an increase of 23.82% from the previous year.
In 2024, Membership Collective Group Inc.'s net income was -$162.97 M.
See Membership Collective Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/29/2024 |
01/01/2023 |
01/02/2022 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$1.20 B |
$972.21 M |
$560.55 M |
$384.38 M |
$412.89 M |
$575.31 M |
| Cost of Revenue |
$0.00
|
$775.27 M
|
$475.99 M
|
$329.29 M
|
$353.71 M
|
$458.70 M
|
| Gross Profit |
$0.00
|
$196.95 M
|
$84.56 M
|
$55.09 M
|
$59.17 M
|
$116.61 M
|
| Gross Profit Ratio |
0
|
0.2
|
0.15
|
0.14
|
0.14
|
0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$152.92 M
|
$151.12 M
|
$137.34 M
|
$96.01 M
|
$105.95 M
|
$82.77 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$152.92 M
|
$151.12 M
|
$137.34 M
|
$96.01 M
|
$105.95 M
|
$82.77 M
|
| Other Expenses |
$0.00
|
$123.71 M
|
$109.71 M
|
$113.81 M
|
$123.04 M
|
$66.23 M
|
| Operating Expenses |
$152.92 M
|
$274.83 M
|
$247.05 M
|
$209.82 M
|
$228.99 M
|
$148.99 M
|
| Cost And Expenses |
$0.00
|
$1.05 B
|
$723.04 M
|
$539.11 M
|
$582.70 M
|
$607.69 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$83.53 M
|
$71.50 M
|
$84.38 M
|
$77.79 M
|
$83.56 M
|
$57.70 M
|
| Depreciation & Amortization |
-$276.32 M
|
$99.93 M
|
$81.36 M
|
$66.18 M
|
$71.08 M
|
$48.39 M
|
| EBITDA |
-$536.14 M |
-$43.22 M |
-$102.07 M |
-$92.08 M |
-$98.73 M |
$16.92 M |
| EBITDA Ratio |
-0.45
|
-0.04
|
-0.18
|
-0.24
|
-0.24
|
0.03
|
| Operating Income Ratio |
-0.06
|
-0.08
|
-0.29
|
-0.4
|
-0.41
|
-0.05
|
| Total Other Income/Expenses Net |
-$80.21 M
|
-$140.71 M
|
-$105.34 M
|
-$81.32 M
|
-$83.75 M
|
-$57.42 M
|
| Income Before Tax |
-$150.25 M
|
-$214.65 M
|
-$267.82 M
|
-$236.05 M
|
-$253.56 M
|
-$89.80 M
|
| Income Before Tax Ratio |
-0.12
|
-0.22
|
-0.48
|
-0.61
|
-0.61
|
-0.16
|
| Income Tax Expense |
-$13.32 M
|
$5.13 M
|
$894.00 K
|
-$776.00 K
|
-$834.00 K
|
$43.00 K
|
| Net Income |
-$162.97 M
|
-$219.78 M
|
-$268.71 M
|
-$235.28 M
|
-$252.73 M
|
-$89.85 M
|
| Net Income Ratio |
-0.14
|
-0.23
|
-0.48
|
-0.61
|
-0.61
|
-0.16
|
| EPS |
-0.84 |
-1.1 |
-1.55 |
-1.16 |
-1.25 |
-0.44 |
| EPS Diluted |
-0.84 |
-1.1 |
-1.55 |
-1.16 |
-1.25 |
-0.44 |
| Weighted Average Shares Out |
$195.16 M
|
$199.99 M
|
$173.69 M
|
$201.96 M
|
$201.96 M
|
$201.96 M
|
| Weighted Average Shares Out Diluted |
$195.16 M
|
$199.99 M
|
$173.69 M
|
$201.96 M
|
$201.96 M
|
$201.96 M
|
| Link |
|
|
|
|
|
|
