Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
MSC reported revenue of $694.57M and net income of −$58.77M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $694.57M | −$58.77M |
| 2024 | $639.15M | −$96.73M |
| 2023 | $445.54M | −$133.52M |
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Also filed under Resorts & Casinos, ranked by how closely they sit beside MSC.
The assistant answers from what MSC has actually filed: 10 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from MSC's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$210.32M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
MSC generated $210.32M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210.32M | $189.9M | −$18.89M | −$178.78M | −$136.84M | −$167.43M | $228.5M | $139.52M | $68.31M | $14.58M |
| Stock-based compensation | - | - | - | $361K | $438K | $791K | - | - | - | - |
| Dividends paid | $0 | $0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694.57M | $639.15M | $445.54M | $11.55M | $106.87M | $49.21M | $626.73M | $571.21M | $539.81M | $424.53M |
| Selling, general and administrative | $183.39M | $171.27M | $115.2M | $79.79M | $87.58M | $89.01M | $128.93M | $132.64M | $130.47M | $135.07M |
| Operating income | $70.04M | $38.15M | −$29.04M | −$277.22M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.8B | $2.99B | $3.24B | $3.59B | $3.32B | $3.04B | $2.71B | $2.8B | $2.93B | - |
| Current assets | $131.49M | $166.37M | $316.05M | $553.85M | $563.69M | $607.82M | $414.44M | $459.04M | $460.93M | - |
| Cash | $109.53M | $127.76M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement MSC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from MSC's own statements, not a guess.
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| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| −$191.57M |
| −$279.93M |
| $178M |
| $137.86M |
| $80.45M |
| −$54.77M |
| Net income | −$58.77M | −$96.73M | −$133.52M | −$326.45M | −$252.56M | −$321.63M | $33.56M | −$21.6M | −$76.44M | −$242.79M |
|---|
| Diluted EPS | - | - | - | - | - | - | $0.14 | -$0.11 | -$0.42 | -$1.34 |
|---|
| Diluted shares | - | - | - | - | - | 367.35M | 241.82M | 191.53M | - | - |
|---|
| Operating margin | 10.08% | 5.97% | −6.52% | −2400.55% | −179.26% | −568.87% | 28.40% | 24.13% | 14.90% | −12.90% |
|---|
| Net margin | −8.46% | −15.13% | −29.97% | −2826.91% | −236.32% | −653.61% | 5.36% | −3.78% | −14.16% | −57.19% |
|---|
| $228.17M |
| $509.65M |
| $499.42M |
| $575.36M |
| $327.23M |
| $377.57M |
| $382.93M |
| $371.25M |
| Total liabilities | $2.22B | $2.34B | $2.51B | $2.72B | $2.37B | $1.78B | $1.55B | $1.71B | $2.19B | - |
|---|
| Current liabilities | $180.04M | $180.76M | $156.78M | $247.39M | $254.73M | $162.15M | $100.17M | $438.97M | $178.07M | - |
|---|
| Total debt | $2.02B | $2.14B | $2.34B | $2.43B | $2.09B | $1.58B | $1.44B | $1.26B | $2B | - |
|---|
| Shareholder equity | $523.89M | $590.74M | $666.1M | $800.61M | $789.42M | $1.06B | $891.37M | $843.47M | $740.04M | - |
|---|