Red Rock Resorts Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$488,701	$510,262	$507,319	$511,777
Gross Profit	175,594	315,496	262,743	263,803
EBITDA	26,668	198,705	201,204	197,641
EBIT	31,910	139,720	145,349	145,531
Net Income	-9,918	39,118	42,889	44,659
Net Change In Cash	488,701	510,262	507,319	511,777
Free Cash Flow	-67,656	18,159	22,604	422,487
Cash	128,345	136,451	134,026	142,471
Basic Shares	58,065	58,805	59,369	101,626

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,011,483	$1,939,011	$1,724,086	$1,663,786
Gross Profit	1,057,770	1,194,784	1,097,694	1,075,071
EBITDA	801,601	744,122	694,319	693,139
EBIT	604,196	557,010	561,783	564,771
Net Income	188,066	154,051	176,004	205,457
Net Change In Cash	2,011,483	1,939,011	1,724,086	1,663,786
Cost of Revenue				-189,966
Free Cash Flow	288,866	249,421	-207,287	-19,123
Cash	142,471	164,383	137,586	117,289
Basic Shares	102,595	103,666	103,217	104,663