EBITDA (Quarterly)

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

MGM Resorts International (MGM) had EBITDA of $628.32M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.28B
Net Income	$148.55M
Cost of Goods Sold	$2.32B
Gross Profit	$1.96B
Operating Expenses	$3.89B
Operating Income	$385.06M
Non-Operating Income/Expense	$-118.27M
Pre-Tax Income	$266.78M
Normalized Pre-Tax Income	$266.78M
Income after Taxes	$226.73M
Income from Continuous Operations	$226.73M
Consolidated Net Income/Loss	$226.73M
Normalized Income after Taxes	$226.73M
EBIT	$385.06M
EBITDA	$628.32M
Weighted-Average Shares Outstanding (Basic)	287.12M
Weighted-Average Shares Outstanding (Diluted)	289.10M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$6.19B
Long-Term Assets	$37.76B
Total Assets	$41.90B
Current Liabilities	$3.17B
Long-Term Debt	$6.41B
Long-Term Liabilities	$35.15B
Total Liabilities	$38.32B
Common Equity	$3.59B
Tangible Shareholders Equity	$-3.28B
Shareholders Equity	$3.59B
Common Shares Outstanding	279.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$547.08M
Cash Flow from Investing Activities	$-227.04M
Cash Flow from Financial Activities	$-470.22M
Beginning Cash	$2.50B
End Cash	$2.36B
Increase/Decrease in Cash	$-145.09M
Stock-Based Compensation	$28.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.79
Gross Margin	45.76%
Operating Margin	9.00%
EBIT Margin	9.00%
EBITDA Margin	--
Pre-Tax Profit Margin	6.24%
Profit Margin	3.47%
Free Cash Flow	$319.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	17.18
Receiveable Turnover	3.62
Days Sales in Receivables	24.84
Return on Equity	6.32%
Return on Tangible Equity	-6.92%
Return on Assets	0.54%
Return on Investments	2.27%
Book Value Per Share	$12.82
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$1.89

Data from Zacks Investment Research, Inc.