Madison Square Garden Entertainment Corp.
MSGE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 653.49M | 258.70M | -5.65M | -133.34M | -2.61 |
| 2023 FY | 851.50M | 351.57M | 105.01M | 76.60M | 1.48 |
| 2024 FY | 959.27M | 412.22M | 111.94M | 144.30M | 2.99 |
| 2025 FY | 942.73M | 407.09M | 134.35M | 37.43M | 0.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.53B | 1.53B | 58.10M | 956.79M | -1.48M |
| 2023 FY | 1.40B | 1.47B | 76.09M | 902.92M | -69.47M |
| 2024 FY | 1.55B | 1.58B | 33.26M | 1.07B | -23.17M |
| 2025 FY | 1.67B | 1.68B | 43.02M | 1.20B | -13.30M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 95.35M | -15.80M | 79.55M | — | -255.50M |
| 2023 FY | 135.69M | -15.19M | 120.51M | — | 21.78M |
| 2024 FY | 111.27M | -24.18M | 87.09M | — | -50.80M |
| 2025 FY | 115.30M | -22.22M | 93.08M | — | 9.98M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.36B | 3.26B | — | — | — |
| 2023 FY | 1.72B | 2.54B | — | — | — |
| 2024 FY | 1.64B | 2.67B | — | — | — |
| 2025 FY | 1.92B | 3.08B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 154.14M | 75.28M | -25.75M | -27.18M | -0.57 |
| 2026 Q1 | 158.26M | 55.89M | -14.77M | -21.65M | -0.46 |
| 2026 Q2 | 459.94M | 233.30M | 164.94M | 92.72M | 1.96 |
| 2026 Q3 | 246.26M | 99.47M | 24.72M | 5.11M | 0.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.67B | 1.68B | 43.02M | 1.20B | -13.30M |
| 2026 Q1 | 1.68B | 1.75B | 29.95M | 1.22B | -65.80M |
| 2026 Q2 | 1.82B | 1.79B | 157.58M | 1.76B | 36.01M |
| 2026 Q3 | 4.22B | 1.97B | 630.15M | 185.67M | 2.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | -27.01M | -4.07M | -31.08M | — | -45.94M |
| 2026 Q1 | 19.81M | -5.95M | 13.86M | — | -13.07M |
| 2026 Q2 | 164.39M | 5.95M | 170.34M | — | 127.11M |
| 2026 Q3 | 183.86M | -9.96M | 173.90M | — | 166.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.90B | 3.06B | — | — | — |
| 2026 Q1 | 2.15B | 3.33B | — | — | — |
| 2026 Q2 | 2.56B | 4.16B | — | — | — |
| 2026 Q3 | 2.11B | 1.67B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |