EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Brightstar Lottery (BRSL) had EBITDA of $273.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$584.00M
Net Income	$33.00M
Cost of Goods Sold	$310.00M
Gross Profit	$274.00M
Operating Expenses	$469.00M
Operating Income	$115.00M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$63.00M
Normalized Pre-Tax Income	$63.00M
Income after Taxes	$56.00M
Income from Continuous Operations	$56.00M
Consolidated Net Income/Loss	$56.00M
Normalized Income after Taxes	$56.00M
EBIT	$115.00M
EBITDA	$273.00M
Weighted-Average Shares Outstanding (Basic)	185.00M
Weighted-Average Shares Outstanding (Diluted)	186.00M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$92.00M
Long-Term Assets	$6.67B
Total Assets	$8.04B
Current Liabilities	$1.24B
Long-Term Debt	$4.35B
Long-Term Liabilities	$4.78B
Total Liabilities	$6.01B
Common Equity	$2.02B
Tangible Shareholders Equity	$-799.00M
Shareholders Equity	$2.02B
Common Shares Outstanding	184.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.17B
Cash Flow from Investing Activities	$-209.00M
Cash Flow from Financial Activities	$472.00M
Beginning Cash	$1.50B
End Cash	$579.00M
Increase/Decrease in Cash	$-921.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-248.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.16
Gross Margin	46.92%
Operating Margin	19.69%
EBIT Margin	19.69%
EBITDA Margin	--
Pre-Tax Profit Margin	10.79%
Profit Margin	5.65%
Free Cash Flow	$-1.41B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.35
Receiveable Turnover	1.25
Days Sales in Receivables	71.82
Return on Equity	2.77%
Return on Tangible Equity	-7.01%
Return on Assets	0.70%
Return on Investments	0.88%
Book Value Per Share	$10.98
Free Cash Flow per Share	$-7.56
Operating Cash Flow per Share	$-6.31

Data from Zacks Investment Research, Inc.