Wynn Resorts, Limited's Income Statement Analysis: Revenue to Profit Breakdown
Wynn Resorts, Limited's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$3.76 B | $3.76 B | $6.53 B | $7.13 B | $7.14 B | $7.29 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.56 B | $2.39 B | $3.71 B | $4.03 B | $4.80 B | $4.47 B |
Gross Profit Revenue minus cost of revenue. |
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$1.21 B | $1.37 B | $2.82 B | $3.10 B | $2.34 B | $2.82 B |
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Operating Expense
Costs to run business. |
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$1.60 B | $1.47 B | $1.98 B | $1.97 B | $1.18 B | $1.67 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$796.59 M | $830.45 M | $1.07 B | $1.08 B | $1.12 B | $1.12 B |
General and Administrative Corporate overhead costs. |
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$796.59 M | $830.45 M | $1.07 B | $1.08 B | $1.12 B | $1.12 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$803.03 M | $636.83 M | $918.14 M | $888.33 M | $62.54 M | $549.44 M |
Operating Income Profit from operations. |
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-$394.54 M | -$100.68 M | $840.17 M | $1.13 B | $1.16 B | $1.16 B |
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Net Interest Income
Interest income minus expense. |
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-$602.35 M | -$621.13 M | -$575.72 M | -$558.07 M | -$559.05 M | -$560.07 M |
Interest Income Income from investments. |
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$3.21 M | $29.76 M | $175.79 M | $130.34 M | $66.51 M | $60.24 M |
Interest Expense Cost of borrowing. |
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$605.56 M | $650.89 M | $751.51 M | $688.41 M | $625.56 M | $620.31 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$11.41 M | -$51.53 M | -$196.72 M | -$199.08 M | - | -$43.92 M |
Total Other Income (Net) Net non-operating items. |
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-$616.98 M | -$599.36 M | -$554.79 M | -$489.33 M | -$642.74 M | -$576.39 M |
Income Before Tax Profit before taxes. |
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-$1.01 B | -$700.04 M | $285.38 M | $643.40 M | $514.14 M | $582.38 M |
Income Tax Expense Taxes on income. |
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$474.00 K | $9.33 M | -$496.83 M | $3.68 M | $105.01 M | $104.12 M |
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Net Income
Final profit. |
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-$755.79 M | -$423.86 M | $729.99 M | $501.08 M | $327.33 M | $375.04 M |
Net Income From Continuing Operations Profit from core business. |
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-$1.01 B | -$709.37 M | $782.22 M | $639.72 M | $409.14 M | $478.27 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | $16.50 M | $21.01 M | - | $12.44 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$6.64 | -$3.73 | $6.49 | $4.56 | $3.16 | $3.64 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$6.64 | -$3.73 | $6.32 | $4.35 | $3.14 | $3.49 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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113.76 M | 113.62 M | 112.52 M | 109.97 M | 103.70 M | 103.08 M |
Diluted Average Shares Outst. Shares including dilution. |
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113.76 M | 113.62 M | 112.86 M | 110.27 M | 104.24 M | 103.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$405.95 M | -$49.15 M | $1.04 B | $1.33 B | $1.16 B | $1.20 B |
EBITDA Earnings before interest, tax, D&A. |
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$310.01 M | $643.17 M | $1.72 B | $1.99 B | $1.78 B | $1.83 B |
Depreciation and Amortization Non-cash expense for assets. |
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$715.96 M | $692.32 M | $687.27 M | $658.90 M | $620.63 M | $625.74 M |
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Wynn Resorts, Limited's Assets vs Liabilities & Equity
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