Financial insights of MCS

MyFinsight

For the quarter ending 2026-03-31, MCS made $154,404K in revenue. -$15,353K in net income. Net profit margin of -9.94%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	154,404	193,498	210,151	206,043
Cost of goods and services sold-Theatre Operations	50,729	101,817*	59,327	64,172
Cost of goods and services sold-Occupancy	10,318	8,842*	12,102	11,086
Cost of goods and services sold-Concessions	17,170	15,721*	20,962	23,337
Cost of goods and services sold-Food And Beverage	15,056	14,496*	17,280	15,656
Advertising and marketing	5,735	660	7,177	6,644
Administrative	25,311	21,977	22,913	22,972
Depreciation and amortization	17,835	77	16,835	17,603
Rent	6,187	6,368	6,304	6,354
Property taxes	4,282	-5,127	3,888	4,328
Other operating expenses	10,563	10,384	10,069	10,332
(loss) gain on disposition of property, equipment and other assets	-81	-703	72	-181
Impairment charges (note 3)	-	5,172*	0	0
Reimbursed costs	10,398	10,671	10,635	10,371
Total costs and expenses	173,665	191,760	187,420	193,036
Operating loss	-19,261	1,738	22,731	13,007
Other income (expense)	-	-	-	443
Investment income (loss)	20	414	-19	409
Interest expense	2,630	2,903	2,766	2,981
Other income (expense)	-447	-452*	4,187	-
Debt conversion expense	-	0*	0	0
Equity earnings (losses) from unconsolidated joint ventures	-674	-173	57	75
Nonoperating income (expense), total	-3,731	-3,114	1,459	-2,940
Earnings (gain) before income taxes	-22,992	-1,376	24,190	10,067
Income tax benefit	-7,639	-7,332	7,960	2,746
Net earnings (gain)	-15,353	5,956	16,230	7,321

Basic EPS	-0.51	0.194	0.53	-
Diluted EPS	-0.51	0.193	0.52	-
Basic Average Shares	30,681,000	30,676,000	31,056,000	31,304,000
Diluted Average Shares	30,681,000	30,914,000	31,175,000	31,431,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.