Red Rock Resorts Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$475,572	$526,273	$497,861	$495,695
Gross Profit	295,749	332,057	311,455	302,522
EBITDA	182,961	222,797	198,202	202,853
EBIT	133,985	174,809	149,871	154,689
Net Income	42,254	56,404	44,749	46,588
Net Change In Cash	475,572	526,273	497,861	495,695
Free Cash Flow	74,577	78,623	33,826	112,324
Cash	129,760	145,201	150,634	164,383
Basic Shares	102,663	102,730	103,393	103,536

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,939,011	$1,724,086	$1,663,786	$1,617,899
Gross Profit	1,194,784	1,097,694	1,075,071	1,065,410
EBITDA	744,122	694,319	693,139	546,540
EBIT	557,010	561,783	564,771	388,749
Net Income	154,051	176,004	205,457	241,850
Net Change In Cash	1,939,011	1,724,086	1,663,786	1,617,899
Cost of Revenue			-189,966	181,550
Free Cash Flow	249,421	-207,287	-19,123	544,018
Cash	164,383	137,586	117,289	275,281
Basic Shares	103,666	103,217	104,663	116,452