Red Rock Resorts Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$511,777	$475,572	$526,273	$497,861
Gross Profit	263,803	295,749	332,057	311,455
EBITDA	197,641	182,961	222,797	198,202
EBIT	145,531	133,985	174,809	149,871
Net Income	44,659	42,254	56,404	44,749
Net Change In Cash	511,777	475,572	526,273	497,861
Free Cash Flow	422,487	74,577	78,623	33,826
Cash	142,471	129,760	145,201	150,634
Basic Shares	101,626	102,663	102,730	103,393

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	609,513	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