MCG
Income statement / Annual
Last year (2022), Membership Collective Group Inc.'s total revenue was $972.21 M,
an increase of 73.44% from the previous year.
In 2022, Membership Collective Group Inc.'s net income was -$219.78 M.
See Membership Collective Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
01/01/2023 |
01/02/2022 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$972.21 M |
$560.55 M |
$384.38 M |
$412.89 M |
$575.31 M |
| Cost of Revenue |
$775.27 M
|
$475.99 M
|
$329.29 M
|
$353.71 M
|
$458.70 M
|
| Gross Profit |
$196.95 M
|
$84.56 M
|
$55.09 M
|
$59.17 M
|
$116.61 M
|
| Gross Profit Ratio |
0.2
|
0.15
|
0.14
|
0.14
|
0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$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
|
| Selling, General & Administrative Expenses |
$151.12 M
|
$137.34 M
|
$96.01 M
|
$105.95 M
|
$82.77 M
|
| Other Expenses |
$123.71 M
|
$109.71 M
|
$113.81 M
|
$123.04 M
|
$66.23 M
|
| Operating Expenses |
$274.83 M
|
$247.05 M
|
$209.82 M
|
$228.99 M
|
$148.99 M
|
| Cost And Expenses |
$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
|
| Interest Expense |
$71.50 M
|
$84.38 M
|
$77.79 M
|
$83.56 M
|
$57.70 M
|
| Depreciation & Amortization |
$99.93 M
|
$81.36 M
|
$66.18 M
|
$71.08 M
|
$48.39 M
|
| EBITDA |
$25.99 M |
-$81.12 M |
-$88.56 M |
-$98.73 M |
$16.92 M |
| EBITDA Ratio |
0.03
|
-0.14
|
-0.23
|
-0.24
|
0.03
|
| Operating Income Ratio |
-0.08
|
-0.29
|
-0.4
|
-0.41
|
-0.05
|
| Total Other Income/Expenses Net |
-$140.71 M
|
-$105.34 M
|
-$81.32 M
|
-$83.75 M
|
-$57.42 M
|
| Income Before Tax |
-$214.65 M
|
-$267.82 M
|
-$236.05 M
|
-$253.56 M
|
-$89.80 M
|
| Income Before Tax Ratio |
-0.22
|
-0.48
|
-0.61
|
-0.61
|
-0.16
|
| Income Tax Expense |
$5.13 M
|
$894,000.00
|
-$776,000.00
|
-$834,000.00
|
$43,000.00
|
| Net Income |
-$219.78 M
|
-$268.71 M
|
-$235.28 M
|
-$252.73 M
|
-$89.85 M
|
| Net Income Ratio |
-0.23
|
-0.48
|
-0.61
|
-0.61
|
-0.16
|
| EPS |
-1.1 |
-1.55 |
-1.16 |
-1.25 |
-0.44 |
| EPS Diluted |
-1.1 |
-1.55 |
-1.16 |
-1.25 |
-0.44 |
| Weighted Average Shares Out |
$199.99 M
|
$173.69 M
|
$201.96 M
|
$201.96 M
|
$201.96 M
|
| Weighted Average Shares Out Diluted |
$199.99 M
|
$173.69 M
|
$201.96 M
|
$201.96 M
|
$201.96 M
|
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