EBITDA (Quarterly)

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

Wynn Resorts, Limited (WYNN) had EBITDA of $472.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.83B
Net Income	$88.34M
Cost of Goods Sold	$1.08B
Gross Profit	$756.30M
Operating Expenses	$1.52B
Operating Income	$310.49M
Non-Operating Income/Expense	$-120.93M
Pre-Tax Income	$189.56M
Normalized Pre-Tax Income	$189.56M
Income after Taxes	$128.43M
Income from Continuous Operations	$128.43M
Consolidated Net Income/Loss	$128.43M
Normalized Income after Taxes	$128.43M
EBIT	$310.49M
EBITDA	$472.80M
Weighted-Average Shares Outstanding (Basic)	102.91M
Weighted-Average Shares Outstanding (Diluted)	103.64M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$2.53B
Property, Plant, and Equipment	$6.58B
Long-Term Assets	$10.27B
Total Assets	$12.80B
Current Liabilities	$1.44B
Long-Term Debt	$10.56B
Long-Term Liabilities	$12.50B
Total Liabilities	$13.94B
Common Equity	$-1.14B
Tangible Shareholders Equity	$-1.37B
Shareholders Equity	$-1.14B
Common Shares Outstanding	103.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$874.64M
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$-611.31M
Beginning Cash	$2.52B
End Cash	$1.58B
Increase/Decrease in Cash	$-938.89M
Stock-Based Compensation	$70.90M
Common Stock Dividends Paid	$-167.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.26
Gross Margin	41.24%
Operating Margin	16.93%
EBIT Margin	16.93%
EBITDA Margin	--
Pre-Tax Profit Margin	10.34%
Profit Margin	4.82%
Free Cash Flow	$386.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	12.26
Receiveable Turnover	5.20
Days Sales in Receivables	17.31
Return on Equity	-11.25%
Return on Tangible Equity	-9.35%
Return on Assets	1.00%
Return on Investments	1.36%
Book Value Per Share	$-10.98
Free Cash Flow per Share	$3.73
Operating Cash Flow per Share	$8.44

Data from Zacks Investment Research, Inc.