MGM Resorts International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,211,891 | $4,450,993 | $4,454,718 | $4,605,267 |
Gross Profit | 1,733,415 | 1,979,242 | 1,990,190 | 2,027,894 |
EBITDA | 400,900 | 797,964 | 566,663 | 482,386 |
EBIT | 124,501 | 515,649 | 302,938 | 203,728 |
Net Income | -17,108 | 292,433 | 125,136 | 294,000 |
Net Change In Cash | 4,211,891 | 4,450,993 | 4,454,718 | 4,605,267 |
Free Cash Flow | 310,798 | 317,437 | 413,125 | 535,895 |
Cash | 2,395,957 | 2,547,380 | 2,292,830 | 2,062,994 |
Basic Shares | 251,964 | 257,758 | 258,877 | 264,864 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,537,683 | $17,240,545 | $16,164,249 | $13,127,485 |
Gross Profit | 7,790,131 | 7,847,004 | 7,610,687 | 6,474,502 |
EBITDA | 1,717,615 | 2,391,392 | 2,397,216 | 4,980,803 |
EBIT | 699,821 | 1,560,295 | 1,583,088 | 1,498,753 |
Net Income | 206,250 | 746,558 | 1,142,180 | 1,473,093 |
Net Change In Cash | 17,537,683 | 17,240,545 | 16,164,249 | 13,127,485 |
Cost of Revenue | 850,341 | |||
Free Cash Flow | 1,667,723 | 1,211,906 | 1,767,306 | 1,001,756 |
Cash | 2,062,994 | 2,415,532 | 2,927,833 | 5,911,893 |
Basic Shares | 264,864 | 310,232 | 358,627 | 412,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.11 |
2026-06-30 | $0.59 |
2026-03-31 | $0.49 |
2025-12-31 | $1.60 |