Accel Entertainment financials
$10.88−1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.23B | $1.17B | $969.8M | $734.7M | $316.4M | $428.7M |
| Gross profit | $417.2M | $371.5M | $353.2M | $298.9M | $240.7M | $105.3M | $146.7M |
| Gross margin | 31.3% | 30.2% | 30.2% | 30.8% | 32.8% | 33.3% | 34.2% |
| Operating income | $107.9M | $90.9M | $107.4M | $96.9M | $70.2M | -$24.7M | $13.3M |
| Net income | $51.5M | $35.3M | $45.6M | $74.1M | $31.6M | -$410.0K | -$36.8M |
| Net margin | 3.9% | 2.9% | 3.9% | 7.6% | 4.3% | −0.1% | −8.6% |
| Diluted EPS | $0.60 | $0.41 | $0.53 | $0.81 | $0.33 | $-0.02 | $-0.59 |
| EBITDA | $186.0M | $157.4M | $166.5M | $143.6M | $116.9M | $18.9M | $57.7M |
| Operating cash flow | $150.9M | $121.2M | $132.5M | $108.0M | $106.4M | -$3.7M | $45.6M |
| Free cash flow | $62.0M | $54.7M | $50.8M | $60.6M | $76.7M | -$29.5M | $24.8M |
| Diluted shares | 86.4M | 85.0M | 86.8M | 91.2M | 94.6M | 83.1M | 61.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.6M | $281.3M | $261.6M | $224.1M | $198.8M | $134.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $32.1M | $32.1M | $0.00 |
| Total debt | $607.4M | $595.4M | $542.6M | $542.0M | $341.5M | $340.1M |
| Total assets | $1.10B | $1.05B | $912.9M | $862.8M | $616.1M | $560.2M |
| Total liabilities | $829.6M | $789.1M | $714.5M | $684.2M | $457.6M | $432.4M |
| Shareholders' equity | $269.7M | $255.0M | $198.4M | $178.6M | $158.5M | $127.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology