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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