Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MGM Resorts International (MGM) had Revenue of $4.61B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.61B
Net Income	$293.61M
Cost of Goods Sold	$2.58B
Gross Profit	$2.03B
Operating Expenses	$4.28B
Operating Income	$325.01M
Non-Operating Income/Expense	$-225.18M
Pre-Tax Income	$99.83M
Normalized Pre-Tax Income	$99.83M
Income after Taxes	$382.78M
Income from Continuous Operations	$382.78M
Consolidated Net Income/Loss	$382.78M
Normalized Income after Taxes	$382.78M
EBIT	$325.01M
EBITDA	$632.89M
Weighted-Average Shares Outstanding (Basic)	275.05M
Weighted-Average Shares Outstanding (Diluted)	277.27M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$4.33B
Property, Plant, and Equipment	$6.31B
Long-Term Assets	$37.04B
Total Assets	$41.37B
Current Liabilities	$3.51B
Long-Term Debt	$6.23B
Long-Term Liabilities	$34.61B
Total Liabilities	$38.12B
Common Equity	$3.25B
Tangible Shareholders Equity	$-3.00B
Shareholders Equity	$3.25B
Common Shares Outstanding	258.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.53B
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$-1.73B
Beginning Cash	$2.50B
End Cash	$2.15B
Increase/Decrease in Cash	$-352.70M
Stock-Based Compensation	$90.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.91
Gross Margin	44.03%
Operating Margin	7.06%
EBIT Margin	7.06%
EBITDA Margin	--
Pre-Tax Profit Margin	2.17%
Profit Margin	6.38%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	20.70
Receiveable Turnover	3.43
Days Sales in Receivables	26.25
Return on Equity	11.76%
Return on Tangible Equity	-12.74%
Return on Assets	0.93%
Return on Investments	4.04%
Book Value Per Share	$12.60
Free Cash Flow per Share	$5.29
Operating Cash Flow per Share	$9.12

Data from Zacks Investment Research, Inc.