MGM Resorts International Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.45B4.61B4.25B4.40B4.28B4.35B4.18B4.33B
Cost of Goods Sold2.46B2.58B2.40B2.45B2.32B2.39B2.32B2.32B
Gross Profit1.99B2.03B1.85B1.96B1.96B1.95B1.87B2.00B
R&D Expenses00000000
Operating Expenses1.69B1.70B1.96B1.55B1.57B1.66B1.55B1.58B
Operating Income301.2M325.0M-112.9M404.6M385.1M291.6M314.9M425.7M
Other Income / Gains-99.0M-118.0M-106.7M-270.8M-118.3M-85.9M-18.1M-154.4M
Net Income125.1M294.0M-285.3M49.0M148.6M157.4M184.6M187.1M
EPS (Diluted)0.491.11-1.050.180.520.520.610.60
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4470.440.4340.4450.4580.4490.4470.463
General And Administrative Expenses1.42B1.26B1.24B1.21B1.16B1.24B1.18B1.21B
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.42B1.26B1.24B1.21B1.16B1.24B1.18B1.21B
Other Expenses268.9M444.1M718.3M341.2M407.2M417.7M376.4M367.6M
Cost And Expenses4.15B4.28B4.36B4.00B3.89B4.05B3.87B3.90B
Interest Income00000000
Interest Expense100.7M103.9M102.3M105.6M107.3M108.6M111.9M112.7M
Depreciation And Amortization263.7M278.7M260.7M242.0M236.4M209.2M233.3M192.0M
Ebitda565.0M482.4M143.4M481.3M610.5M523.5M641.9M668.3M
Ebitdaratio0.1270.1050.0340.1090.1430.120.1530.154
Operating Income Ratio0.0680.071-0.0270.0920.090.0670.0750.098
Income Before Tax202.2M207.0M-219.6M133.8M266.8M205.7M296.7M271.2M
Income Before Tax Ratio0.0450.045-0.0520.030.0620.0470.0710.063
Income Tax Expense27.5M-87.0M-12.9M15.7M40.1M-32.2M52.6M-11.6M
Net Income Ratio0.0280.064-0.0670.0110.0350.0360.0440.043
Epsdiluted0.481.11-1.050.180.510.520.610.60
Weighted Average Shs Out256.3M264.9M272.5M273.3M287.1M297.6M300.5M311.2M
Weighted Average Shs Out Dil258.9M264.9M272.5M275.6M289.1M299.4M303.5M314.4M