Red Rock Resorts Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$507,319	$511,777	$475,572	$526,273
Gross Profit	262,743	263,803	295,749	332,057
EBITDA	199,531	197,641	182,961	222,797
EBIT	143,676	145,531	133,985	174,809
Net Income	42,889	44,659	42,254	56,404
Net Change In Cash	507,319	511,777	475,572	526,273
Free Cash Flow		422,487	74,577	78,623
Cash	134,026	142,471	129,760	145,201
Basic Shares	101,626	101,626	102,663	102,730

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