Red Rock Resorts Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$510,262	$507,319	$511,777	$475,572
Gross Profit		262,743	263,803	295,749
EBITDA	99,415	201,204	197,641	182,961
EBIT	40,430	145,349	145,531	133,985
Net Income	103,558	42,889	44,659	42,254
Net Change In Cash	510,262	507,319	511,777	475,572
Free Cash Flow	275,166	22,604	422,487	74,577
Cash	136,451	134,026	142,471	129,760
Basic Shares	58,805	101,626	101,626	102,663

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