Membership Collective Group Inc. (MCG) — Financial statements
Income statement, balance sheet, and cash flow for Membership Collective Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,204↑23.8% | 972↑73.4% | 561↑45.8% | 384↓6.9% | 413 | |
| Cost of Revenue | 0.00↓100.0% | 775↑62.9% | 476↑44.6% | 329↓6.9% | 354 | |
| Gross Profit | 0.00↓100.0% | 197↑132.9% | 85↑53.5% | 55↓6.9% | 59 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 153↑1.2% | 151↑10.0% | 137↑43.0% | 96↓9.4% | 106 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 153↑1.2% | 151↑10.0% | 137↑43.0% | 96↓9.4% | 106 | |
| Other Expenses | 0.00↓100.0% | 124↑12.8% | 110↓3.6% | 114↓7.5% | 123 | |
| Operating Expenses | 153↓44.4% | 275↑11.2% | 247↑17.7% | 210↓8.4% | 229 | |
| Total Costs & Expenses | 0.00↓100.0% | 1,050↑45.2% | 723↑34.1% | 539↓7.5% | 583 | |
| Operating Results | ||||||
| Operating Income | -70↑5.3% | -74↑54.5% | -162↓5.0% | -155↑8.9% | -170 | |
| Depreciation & Amortization | -276↓376.5% | 100↑22.8% | 81↑23.0% | 66↓6.9% | 71 | |
| EBITDA | -536↓1140.5% | -43↑57.7% | -102↓10.8% | -92↑6.7% | -99 | |
| EBIT | 0.00↑100.0% | -143↑22.0% | -183↓15.9% | -158↑6.9% | -170 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -71↑15.3% | -84↓8.5% | -78↑6.9% | -84 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | -84↓216.8% | 71↓15.3% | 84↑8.5% | 78↓6.9% | 84 | |
| Non-Operating Income | 0.00↓100.0% | 69↑230.3% | 21↑493.7% | 4↑1777.1% | 0.19 | |
| Other Income / Expenses | -80↑43.0% | -141↓33.6% | -105↓29.5% | -81↑2.9% | -84 | |
| Income Before Tax | -150↑30.0% | -215↑19.9% | -268↓13.5% | -236↑6.9% | -254 | |
| Income Tax Expense | -13↓359.6% | 5↑473.9% | 0.89↑215.2% | -0.78↑7.0% | -0.83 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↑100.0% | -220↑18.2% | -269↓14.2% | -235↑6.9% | -253 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -163↑25.8% | -220↑18.2% | -269↓14.2% | -235↑6.9% | -253 | |
| Bottom-Line Net Income | -163↑25.8% | -220↑18.2% | -269↓14.2% | -235↑6.9% | -253 | |
| EPS (Basic) | -0.84↑23.6% | -1.10↑29.0% | -1.55↓33.6% | -1.16↑7.2% | -1.25 | |
| EPS (Diluted) | -0.84↑23.6% | -1.10↑29.0% | -1.55↓33.6% | -1.16↑7.2% | -1.25 | |
| Weighted Average Shares | 195↓2.4% | 200↑15.1% | 174↓14.0% | 202↑0.0% | 202 | |
| Weighted Average Diluted Shares | 195↓2.4% | 200↑15.1% | 174↓14.0% | 202↑0.0% | 202 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.