Caesars Entertainment financials
$29.62+0.10%
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 |
|---|---|---|---|---|---|---|
| Revenue | $11.49B | $11.24B | $11.53B | $10.82B | $9.57B | $3.63B |
| Gross profit | $5.74B | $5.83B | $6.13B | $5.42B | $4.92B | $1.78B |
| Gross margin | 50.0% | 51.8% | 53.2% | 50.1% | 51.4% | 49.1% |
| Operating income | $1.86B | $2.30B | $2.47B | $1.74B | $1.46B | -$383.0M |
| Net income | -$502.0M | -$278.0M | $786.0M | -$899.0M | -$1.02B | -$1.76B |
| Net margin | −4.4% | −2.5% | 6.8% | −8.3% | −10.6% | −48.4% |
| Diluted EPS | $-2.42 | $-1.29 | $3.64 | $-4.19 | $-4.83 | $-13.52 |
| EBITDA | $3.46B | $3.93B | $3.83B | $3.05B | $2.73B | $429.0M |
| Operating cash flow | $1.30B | $1.07B | $1.81B | $975.0M | $1.17B | -$582.0M |
| Free cash flow | $497.0M | -$221.0M | $545.0M | $23.0M | $652.0M | -$746.0M |
| Diluted shares | 208.0M | 215.0M | 216.0M | 214.0M | 211.0M | 130.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $887.0M | $866.0M | $1.00B | $1.04B | $1.07B | $1.78B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $25.10B | $25.28B | $25.42B | $25.70B | $26.54B | $26.66B |
| Total assets | $31.64B | $32.59B | $33.37B | $33.53B | $38.03B | $36.38B |
| Total liabilities | $27.95B | $28.21B | $28.65B | $29.78B | $33.49B | $31.35B |
| Shareholders' equity | $3.69B | $4.38B | $4.72B | $3.75B | $4.54B | $5.03B |
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