MSG Knickerbockers (MSGK) Financial statements
MSG Knickerbockers reported revenue of $1.2B in fiscal 2026, down 1.5% a year over 9 years.
Key figures
Net income was $8M and the operating margin 2.5%, against -4.3% in 2017. Free cash flow was $61M, and the company returned $472,000 in dividends.
- Revenue, FY2026
- $1.2B+11.0% on 2025
- Net income
- $8M-134.6% on 2025
- Operating margin
- 2.5%
- Free cash flow
- $61M-30.4% on 2025
Revenue and free cash flow
Fiscal years, from MSG Knickerbockers's 10-K filings.
MSG Knickerbockers revenue and free cash flow
FY2017–FY2026Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
MSG Knickerbockers margins
FY2017–FY2026Financial statements
Fiscal 2017–2026.
MSG Knickerbockers income statement, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $603M | $416M | $821M | $887M | $1.0B | $1.0B | $1.2B |
| Selling, general and admin | $407M | $291M | $327M | $320M | $207M | $230M | $250M | $261M | $266M | $286M |
| Operating income | -$56M | -$18M | -$58M | -$94M | -$78M | $86M | $85M | $146M | $15M | $29M |
| Interest expense | $4M | $3M | $5M | $4M | $11M | $12M | $23M | $28M | $22M | $21M |
| Pre-tax income | -$81M | -$21M | -$61M | -$98M | -$89M | $74M | $90M | $106M | -$17M | $18M |
| Income tax | -$4M | -$59M | -$13M | $21M | -$73M | $25M | $44M | $47M | $5M | $10M |
| Net income | -$73M | $142M | $11M | -$182M | -$14M | $51M | $48M | $59M | -$22M | $8M |
| EPS (diluted) | -$3.05 | $5.94 | $0.48 | -$7.62 | -$0.58 | $2.10 | $1.89 | $2.44 | -$0.93 | $0.32 |
| Diluted shares | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Operating margin | -4.3% | -1.2% | -3.6% | -15.6% | -18.9% | 10.5% | 9.6% | 14.2% | 1.4% | 2.5% |
| Net margin | -5.5% | 9.1% | 0.7% | -30.2% | -3.4% | 6.2% | 5.4% | 5.7% | -2.2% | 0.7% |
MSG Knickerbockers balance sheet, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $931,000 | $1M | $113M | $78M | $65M | $91M | $40M | $89M | $145M | $165M |
| Receivables | $102M | $101M | $16M | $7M | $74M | $47M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | $10M |
| Total current assets | $1.4B | $1.4B | $1.4B | $128M | $185M | $205M | $149M | $217M | $251M | $323M |
| Property, plant and equipment | $1.2B | $1.3B | $31M | $40M | $36M | $33M | $31M | $29M | $29M | $27M |
| Goodwill | $380M | $393M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M |
| Total assets | $3.7B | $3.7B | $3.8B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| Total current liabilities | $762M | $766M | $760M | $290M | $368M | $438M | $521M | $522M | $564M | $642M |
| Long-term debt | $105M | $101M | $0 | $350M | $355M | $220M | $295M | $275M | $267M | $242M |
| Total liabilities | $1.2B | $1.1B | $1.1B | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B | $1.8B | $1.8B |
| Shareholders' equity | $2.4B | $2.5B | $2.6B | -$207M | -$204M | -$147M | -$337M | -$266M | -$281M | -$263M |
| Net debt | $105M | $105M | $2M | $272M | $320M | $159M | $285M | $216M | $146M | $94M |
MSG Knickerbockers cash flow, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $224M | $218M | $161M | $4M | -$35M | $178M | $152M | $92M | $92M | $63M |
| Capital spending | $44M | $192M | $189M | $362M | $466,000 | $932,000 | $1M | $1M | $4M | $1M |
| Free cash flow | $179M | $26M | -$28M | -$359M | -$36M | $177M | $151M | $91M | $88M | $61M |
| Stock-based compensation | $41M | $48M | $59M | $57M | $30M | $24M | $25M | $21M | $18M | $22M |
| Dividends paid | — | — | — | — | $0 | $0 | $171M | $701,000 | $633,000 | $472,000 |
| Share buybacks (net) | -$148M | -$12M | $0 | $0 | — | — | — | — | — | — |
| Net borrowing | $0 | -$688,000 | -$109M | -$5M | $0 | $0 | — | — | — | — |
| Free cash flow margin | 13.6% | 1.6% | -1.7% | -59.5% | -8.6% | 21.6% | 17.0% | 8.8% | 8.5% | 5.3% |
| Dividends per share | — | — | — | — | — | — | $7.06 | $0.03 | $0.03 | $0.02 |
How MSG Knickerbockers compares
MSG Knickerbockers's operating margin is higher than 36% of Communication Services companies and 34% of the 2,820 companies with an operating margin figure.
| Higher than | Communication Services | All stocks |
|---|---|---|
| Operating margin | 36% | 34% |
| Net margin | 33% | 27% |
| Revenue growth | 70% | 62% |
Questions about MSG Knickerbockers
What was MSG Knickerbockers's revenue in 2026?
$1.2B in fiscal 2026, from its 10-K filing.
How much free cash flow does MSG Knickerbockers generate?
$61M in fiscal 2026 (operating cash flow minus capital spending).
From MSG Knickerbockers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.