MSG Knickerbockers (MSGK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Nov 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSGK SEC filings page.
MSG Knickerbockers Corp. (MSGK) reported $1.2B in revenue over the twelve months to Sep 30, 2026, up 13.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Revenue is growing, but profitability and cash generation remain well below FY2024 while liabilities exceed assets.
FY2026 revenue grew11.0% , yet free cash flow fell30.4% , so growth is not translating into retained cash. The operating margin improved1.1 percentage points to2.5% , but the recovery remains partial rather than a return to prior economics.
The balance sheet is structurally stretched: liabilities equal
Operating cash flow of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MSG Knickerbockers Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MSG Knickerbockers Corp. has an operating margin of 2.5%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 1.4% the prior year.
MSG Knickerbockers Corp.'s revenue grew 11.0% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 53/100.
MSG Knickerbockers Corp.'s current ratio of 0.50 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
MSG Knickerbockers Corp. has a free cash flow margin of 5.3%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
MSG Knickerbockers Corp. scores 2.99, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $7.6B against total liabilities of $1.8B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MSG Knickerbockers Corp. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, MSG Knickerbockers Corp. generates $8.08 in operating cash flow ($62.7M OCF vs $7.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
MSG Knickerbockers Corp. earns $1.37 in operating income for every $1 of interest expense ($28.9M vs $21.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
MSG Knickerbockers Corp. generated $45.5M in revenue in Q1 2027. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is down 83.7%.
MSG Knickerbockers Corp.'s EBITDA was -$24.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 174.9%.
MSG Knickerbockers Corp. reported a net loss of $31.1M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 210.0%.
MSG Knickerbockers Corp. earned -$1.29 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 210.3%.
Cash & Balance Sheet
MSG Knickerbockers Corp. recorded an outflow of $146.9M in free cash flow in Q1 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 355.0%.
MSG Knickerbockers Corp. held $40.0M in cash against $282.0M in long-term debt as of Q1 2027.
MSG Knickerbockers Corp. paid $7.00 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Margins & Returns
MSG Knickerbockers Corp.'s operating margin was -56.0% in Q1 2027, reflecting core business profitability. This is up 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 67.5 percentage points.
MSG Knickerbockers Corp.'s net profit margin was -68.5% in Q1 2027, showing the share of revenue converted to profit. This is down 46.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 78.6 percentage points.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
MSG Knickerbockers Corp. invested $666K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 79.5% from the same quarter a year earlier. Against the prior quarter it is up 1750.0%.
Not reported for Q1 2027.
Not reported for Q1 2027.
MSGK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.5M+15.3% | $278.7M+36.7% | $432.2M+1.9% | $403.4M+12.8% | $39.5M-26.0% | $204.0M-10.3% | $424.2M-1.3% | $357.8M+9.4% |
| SG&A Expenses | $60.8M+5.1% | $85.4M+20.5% | $73.7M-1.3% | $69.1M+1.7% | $57.8M+9.9% | $70.9M+6.7% | $74.7M-2.2% | $67.9M+4.4% |
| Operating Income | -$25.5Mn/m | $32.1Mn/m | $2.0M-93.9% | $22.2M+66.6% | -$27.4Mn/m | -$22.6M-143.2% | $32.3M-59.4% | $13.3M-53.8% |
| EBITDA | -$24.7Mn/m | $32.9Mn/m | $2.8M-91.7% | $23.0M+62.8% | -$26.6Mn/m | -$21.8M-141.0% | $33.2M-58.8% | $14.1M-52.4% |
| Interest Expense | $4.7M-16.0% | $4.4M-10.8% | $4.8M-3.7% | $6.2M+11.2% | $5.6M-7.7% | $5.0M-21.0% | $5.0M-27.5% | $5.6M-24.7% |
| Income Tax | -$2.2Mn/m | $5.4Mn/m | $6.7M-81.9% | $6.7M+862.3% | -$8.6Mn/m | -$25.3M-247.0% | $36.9M+8.3% | $698K-93.5% |
| Net Income | -$31.1Mn/m | $28.3Mn/m | -$20.0Mn/m | $8.2M+641.9% | -$8.8Mn/m | -$1.8M-107.0% | -$14.2M-137.6% | $1.1M-92.2% |
| EPS (Basic) | -$1.29n/m | $1.17n/m | -$0.83n/m | $0.34+580.0% | -$0.37n/m | -$0.07-106.6% | -$0.59-137.3% | $0.05-91.5% |
| EPS (Diluted) | -$1.29n/m | $1.17n/m | -$0.83n/m | $0.34+580.0% | -$0.37n/m | -$0.07-106.6% | -$0.59-137.6% | $0.05-91.5% |
| Diluted Shares (Avg) | 24M+0.3% | N/A | 24M+0.3% | 24M+0.2% | 24M+0.3% | N/A | 24M0.0% | 24M+0.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
MSGK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+0.6% | $1.5B+4.4% | $1.5B+0.3% | $1.5B+9.4% | $1.5B+10.5% | $1.5B+9.4% | $1.5B+8.4% | $1.4B+3.2% |
| Current Assets | $285.8M+15.9% | $323.3M+28.8% | $295.6M-7.4% | $299.6M+0.8% | $246.7M+4.6% | $251.1M+15.7% | $319.3M+27.4% | $297.1M+37.8% |
| Cash & Equivalents | $40.0M-17.7% | $164.5M+13.8% | $107.0M+10.9% | $81.3M-24.6% | $48.6M-6.9% | $144.6M+62.2% | $96.5M+141.1% | $107.8M+184.6% |
| Inventory | $14.9M | $10.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% | $226.5M0.0% |
| Total Liabilities | $1.8B+1.2% | $1.8B+2.7% | $1.8B+0.9% | $1.8B+8.4% | $1.8B+9.7% | $1.8B+8.8% | $1.8B+6.3% | $1.7B-1.3% |
| Current Liabilities | $652.8M+2.4% | $642.4M+14.0% | $637.8M+3.3% | $641.6M+6.4% | $637.3M+10.9% | $563.5M+8.0% | $617.2M+17.2% | $603.0M+7.6% |
| Non-Current Liabilities | $1.2B+0.6% | $1.2B-2.7% | $1.2B-0.3% | $1.2B+9.5% | $1.2B+9.1% | $1.2B+9.2% | $1.2B+1.3% | $1.1B-5.6% |
| Long-Term Debt | $282.0M+5.6% | $242.0M-9.4% | $242.0M-9.4% | $267.0M-2.9% | $267.0M-2.9% | $267.0M-2.9% | $267.0M-19.1% | $275.0M-16.7% |
| Total Equity | -$307.4Mn/m | -$263.3Mn/m | -$295.4Mn/m | -$282.1Mn/m | -$294.2Mn/m | -$281.4Mn/m | -$283.4Mn/m | -$273.1Mn/m |
| Retained Earnings | -$164.1Mn/m | -$129.9Mn/m | -$158.2Mn/m | -$138.2Mn/m | -$146.4Mn/m | -$137.6Mn/m | -$135.8Mn/m | -$121.6Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
MSGK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$146.3Mn/m | $57.7M+15.9% | $57.5M+818.4% | $32.4M-47.5% | -$85.0Mn/m | $49.7M-54.1% | $6.3M+55.1% | $61.8M+82.3% |
| Depreciation & Amortization | $781K-3.7% | $788K-4.1% | $790K-4.0% | $790K-0.1% | $811K+3.7% | $822K+3.8% | $823K+4.4% | $791K+0.1% |
| Stock-Based Compensation | $4.0M-18.4% | N/A | $6.6M+69.6% | $6.2M+3.3% | $4.8M+13.5% | N/A | $3.9M-46.9% | $6.0M-8.8% |
| Capital Expenditures | $666K+79.5% | $36K-90.3% | $143K-93.9% | $857K+60.8% | $371K+3.3% | $373K+1.6% | $2.4M+2406.4% | $533K-11.0% |
| Free Cash Flow | -$146.9Mn/m | $57.6M+16.7% | $57.4M+1368.6% | $31.6M-48.4% | -$85.3Mn/m | $49.4M-54.3% | $3.9M-0.9% | $61.2M+84.0% |
| Investing Cash Flow | -$1.2Mn/m | -$179Kn/m | $716Kn/m | -$895Kn/m | -$1.8Mn/m | -$1.6Mn/m | -$3.0Mn/m | -$1.1Mn/m |
| Financing Cash Flow | $23.0Mn/m | $0n/m | -$32.5Mn/m | -$7.5Mn/m | -$9.1Mn/m | $0n/m | -$14.0Mn/m | -$2.9Mn/m |
| Dividends Paid | $0-100.0% | $0n/m | $0-100.0% | $132K-17.5% | $340K-22.7% | $0-100.0% | $33K-2.9% | $160K+44.1% |
Not reported in any period shown, so not listed: Share Buybacks.
MSGK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -56.0%+13.6pp | 11.5%+22.6pp | 0.4%-7.2pp | 5.5%+1.8pp | -69.5%-54.0pp | -11.1%-34.1pp | 7.6%-10.9pp | 3.7%-5.1pp |
| Net Margin | -68.5%-46.2pp | 10.2%+11.0pp | -4.6%-1.3pp | 2.0%+1.7pp | -22.3%-8.2pp | -0.9%-12.1pp | -3.4%-12.2pp | 0.3%-4.0pp |
| Return on Assets | -2.0%-1.5pp | 1.8%+2.0pp | -1.3%-0.4pp | 0.5%+0.4pp | -0.6%0.0pp | -0.1%-2.0pp | -0.9%-3.7pp | 0.1%-1.0pp |
| Current Ratio | 0.44+0.1x | 0.50+0.1x | 0.46-0.1x | 0.470.0x | 0.390.0x | 0.450.0x | 0.520.0x | 0.49+0.1x |
| Asset Turnover | 0.030.0x | 0.180.0x | 0.290.0x | 0.260.0x | 0.030.0x | 0.140.0x | 0.280.0x | 0.250.0x |
| FCF Margin | -323.0% | 20.7%-3.5pp | 13.3%+12.4pp | 7.8%-9.3pp | -216.3% | 24.2%-23.3pp | 0.9%0.0pp | 17.1%+6.9pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Note: Shareholder equity is negative (-$263.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MSG Knickerbockers Corp. MSGK | FY2026 | $1.2B | $7.8M | 0.7% | $7.6B | 39/100 |
| Liberty Live Holdings, Inc. Series A Liberty Live Group LLYVA | FY2025 | $382.0M | -$87.0M | -22.8% | $9.6B | 29/100 |
| Liberty Live Holdings, Inc. Series C Liberty Live Group LLYVK | FY2025 | $382.0M | -$87.0M | -22.8% | $10.0B | 29/100 |
| Cinemark Holdings, Inc. CNK | FY2025 | $3.1B | $138.2M | 4.4% | $4.6B | 29/100 |
| Versant Media Group, Inc. VSNT | FY2025 | $6.7B | $930.0M | 13.9% | $4.6B | 71/100 |
| Sphere Entertainment Co. SPHR | FY2025 | $1.2B | $33.4M | 2.7% | $4.0B | 40/100 |
Where MSG Knickerbockers Corp. Ranks
Frequently Asked Questions
MSG Knickerbockers Corp. (MSGK) reported $1.2B in total revenue for fiscal year 2026. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
MSG Knickerbockers Corp. (MSGK) revenue grew by 11.0% year-over-year, from $1.0B to $1.2B in fiscal year 2026.
No, MSG Knickerbockers Corp. (MSGK) reported a net loss of $14.6M over the trailing 12 months to September 30, 2026. In fiscal year 2026 it reported a net income of $7.8M, with a net profit margin of 0.7%.
MSG Knickerbockers Corp. (MSGK) had EBITDA of $32.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, MSG Knickerbockers Corp. (MSGK) had $164.5M in cash and equivalents against $242.0M in long-term debt.
MSG Knickerbockers Corp. (MSGK) had an operating margin of 2.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
MSG Knickerbockers Corp. (MSGK) had a net profit margin of 0.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Yes, MSG Knickerbockers Corp. (MSGK) paid $7.00 per share in dividends during fiscal year 2026.
MSG Knickerbockers Corp. (MSGK) generated $61.3M in free cash flow during fiscal year 2026. This represents a -30.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
MSG Knickerbockers Corp. (MSGK) generated $62.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
MSG Knickerbockers Corp. (MSGK) had $1.5B in total assets as of fiscal year 2026, including both current and long-term assets.
MSG Knickerbockers Corp. (MSGK) invested $1.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
MSG Knickerbockers Corp. (MSGK) had a current ratio of 0.50 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
MSG Knickerbockers Corp. (MSGK) had a return on assets of 0.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
MSG Knickerbockers Corp. (MSGK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2026). The market capitalization is $7.6B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MSG Knickerbockers Corp. (MSGK) trades at 6.6x sales, its market capitalization divided by $1.2B revenue, trailing 12 months to September 30, 2026. The market capitalization is $7.6B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MSG Knickerbockers Corp. (MSGK) has negative shareholder equity of -$263.3M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
MSG Knickerbockers Corp. (MSGK) has an Altman Z-Score of 2.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
MSG Knickerbockers Corp. (MSGK) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
MSG Knickerbockers Corp. (MSGK) has an earnings quality ratio of 8.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
MSG Knickerbockers Corp. (MSGK) has an interest coverage ratio of 1.37x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
MSG Knickerbockers Corp. (MSGK) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.