Caesars Entertainment financials
$29.62+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.87B | $2.92B | $2.87B | $2.91B | $2.79B | $2.80B | $2.87B | $2.83B | $2.74B | $2.83B | $2.99B |
| Gross profit | $1.50B | $1.44B | $1.43B | $1.41B | $1.49B | $1.41B | $1.40B | $1.52B | $1.51B | $1.40B | $1.44B | $1.63B |
| Gross margin | 50.1% | 50.3% | 49.1% | 49.3% | 51.1% | 50.5% | 50.1% | 52.9% | 53.3% | 50.9% | 51.1% | 54.5% |
| Operating income | $513.0M | $500.0M | $331.0M | $513.0M | $526.0M | $488.0M | $669.0M | $644.0M | $506.0M | $485.0M | $536.0M | $724.0M |
| Net income | -$62.0M | -$98.0M | -$250.0M | -$55.0M | -$82.0M | -$115.0M | $11.0M | -$9.0M | -$122.0M | -$158.0M | -$72.0M | $74.0M |
| Net margin | −2.1% | −3.4% | −8.6% | −1.9% | −2.8% | −4.1% | 0.4% | −0.3% | −4.3% | −5.8% | −2.5% | 2.5% |
| Diluted EPS | $-0.30 | $-0.48 | $-1.23 | $-0.27 | $-0.39 | $-0.54 | $0.05 | $-0.04 | $-0.56 | $-0.73 | $-0.33 | $0.34 |
| EBITDA | $868.0M | $847.0M | $857.0M | $865.0M | $890.0M | $845.0M | $1.20B | $970.0M | $950.0M | $812.0M | $631.0M | $1.04B |
| Operating cash flow | $471.0M | $204.0M | $304.0M | $318.0M | $462.0M | $218.0M | $309.0M | $232.0M | $454.0M | $80.0M | $508.0M | $348.0M |
| Free cash flow | $304.0M | $36.0M | $147.0M | $123.0M | $232.0M | -$5.0M | $30.0M | -$192.0M | $125.0M | -$184.0M | $139.0M | $26.0M |
| Diluted shares | 204.0M | 204.0M | 204.0M | 207.0M | 209.0M | 212.0M | 213.0M | 215.0M | 216.0M | 216.0M | 217.0M | 216.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $965.0M | $867.0M | $887.0M | $836.0M | $982.0M | $884.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.08B | $25.12B | $25.10B | $25.05B | $25.40B | $25.32B |
| Total assets | $31.74B | $31.66B | $31.64B | $31.90B | $32.48B | $32.40B |
| Total liabilities | $28.19B | $28.07B | $27.95B | $27.93B | $28.36B | $28.12B |
| Shareholders' equity | $3.55B | $3.60B | $3.69B | $3.98B | $4.12B | $4.28B |
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