MSGK Financials MSG Knickerbockers Corp.

13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:19 UTC Overview →

Growth & profitability

Revenue has grown 22.6% per year over the past 5 years.
Operating margin has expanded, at 2.5% in the latest year.

Financial health

Total debt ($259M) exceeds cash ($165M); net debt is $94M.
Total debt has grown slower than revenue (-7.7% vs 22.6% per year).
Operating income covered interest expense 1.4× in the latest year.
Total debt is 8.1× EBITDA.

Shareholder returns

Dividends have been paid for 4 consecutive years, consuming 6.1% of earnings and 0.8% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$1.2B	$8M	0.0%	2.5%	-2.9%	0.5%	$61M	$259M	$165M
2025	$1.0B	-$22M	0.0%	1.4%	8.0%	-1.5%	$88M	$291M	$145M
2024	$1.0B	$59M	0.0%	14.2%	-22.1%	4.4%	$91M	$305M	$89M
2023	$887M	$46M	0.0%	9.6%	-13.5%	3.5%	$151M	$325M	$40M
2022	$821M	$49M	0.0%	10.5%	-33.2%	3.8%	$177M	$250M	$91M
2021	$416M	-$14M	0.0%	-18.9%	6.8%	-1.1%	-$36M	$385M	$65M
2020	$603M	-$182M	0.0%	-15.6%	88.1%	-14.8%	-$359M	$350M	$78M
2019	$729M	$11M	0.0%	-8.0%	0.4%	0.3%	-$28M	$6M	$4M
2018	$712M	$142M	0.0%	-2.6%	5.6%	3.8%	$26M	$106M	$1M
2017	—	-$73M	—	—	-3.0%	-2.0%	$179M	$105M	$931000
2016	—	-$77M	—	—	-3.0%	-2.2%	$54M	—	$1.4B
2015	—	-$41M	—	—	-3.3%	-1.9%	$5M	—	$14M
2014	—	-$117M	—	—	-9.8%	—	—	—	$6M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$279M	$28M	0.0%	11.5%	-10.7%	1.8%	$58M	$259M	$165M
Mar '26	$432M	-$20M	0.0%	0.5%	6.8%	-1.3%	$57M	$259M	$107M
Dec '25	$403M	$8M	0.0%	5.5%	-2.9%	0.5%	$32M	$291M	$81M
Sep '25	$39M	-$9M	0.0%	-69.5%	3.0%	-0.6%	-$85M	$291M	$49M
Jun '25	$204M	-$2M	0.0%	-11.1%	0.6%	-0.1%	$49M	$291M	$145M
Mar '25	$424M	-$14M	0.0%	7.6%	5.0%	-0.9%	$4M	$291M	$97M
Dec '24	$358M	$1M	0.0%	3.7%	-0.4%	0.1%	$61M	$305M	$108M
Sep '24	$53M	-$8M	0.0%	-15.5%	2.7%	-0.5%	-$27M	$305M	$52M
Jun '24	$227M	$25M	0.0%	23.0%	-9.6%	1.9%	$108M	$305M	$89M
Mar '24	$430M	$38M	0.0%	18.5%	—	2.7%	$4M	$360M	$40M
Dec '23	$327M	$14M	0.0%	8.8%	—	1.0%	$33M	$360M	$38M
Sep '23	$43M	-$19M	0.0%	-34.4%	—	-1.4%	-$55M	$400M	$51M
Jun '23	$127M	-$9M	0.0%	-9.6%	2.7%	-0.7%	$38M	$325M	$40M
Mar '23	$383M	$52M	0.0%	21.4%	-15.7%	3.8%	$83M	$380M	$65M
Dec '22	$354M	$22M	0.0%	14.6%	-5.8%	1.7%	$30M	$435M	$44M
Sep '22	$24M	-$18M	0.0%	-149.0%	10.3%	-1.3%	$1M	$250M	$81M
Jun '22	$175M	$27M	0.0%	13.5%	-18.5%	2.1%	$114M	$250M	$91M
Mar '22	$338M	$25M	0.0%	18.2%	-13.6%	1.8%	$40M	$315M	$49M
Dec '21	$290M	$16M	0.0%	12.4%	-7.5%	1.2%	$43M	$360M	$55M
Sep '21	$19M	-$16M	0.0%	-185.9%	7.0%	-1.2%	-$19M	$385M	$34M

Valuation over time

How the market has priced MSGK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 96.0× (Mar '23) to 962.5× (Nov '26).
The price-to-sales ratio has risen from 5.7× (Mar '23) to 6.5× (Nov '26).
The dividend yield has fallen from 3.8% (Jun '23) to 0.0% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is MSGK growing its revenue and profit?

Over the past 5 years, MSG Knickerbockers Corp.'s revenue has grown 22.6% per year. These are computed facts, not advice.

How much debt does MSGK have?

As of FY2026, MSG Knickerbockers Corp. reported $259M of total debt against $165M of cash; operating income covered interest expense 1.4×.

What is MSGK's profit margin?

In FY2026, gross margin was —, operating margin 2.5%, and net margin 0.7%.

What is MSGK's P/E ratio?

MSG Knickerbockers Corp.'s P/E (TTM) is 962.51 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MSGK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 962.5× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.