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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Wynn Resorts, Limited's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.76 B | $3.76 B | $6.53 B | $7.13 B | $7.14 B |
| Cost of Revenue |
|
$2.56 B | $2.39 B | $3.71 B | $4.03 B | $4.80 B |
| Gross Profit |
|
$1.21 B | $1.37 B | $2.82 B | $3.10 B | $2.34 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$796.59 M | $830.45 M | $1.07 B | $1.08 B | $1.12 B |
| Operating Expense |
|
$1.60 B | $1.47 B | $1.98 B | $1.97 B | $1.18 B |
| Operating Income |
|
-$394.54 M | -$100.68 M | $840.17 M | $1.13 B | $1.16 B |
| Net Income |
|
-$755.79 M | -$423.86 M | $729.99 M | $501.08 M | $327.33 M |
Wynn Resorts, Limited's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.48 B | $2.52 B | $3.65 B | $3.72 B | $2.43 B |
| Inventories |
|
$66.29 M | $69.97 M | $70.09 M | $75.55 M | $75.78 M |
| Total Current Assets |
|
$3.81 B | $2.88 B | $4.03 B | $4.24 B | $2.92 B |
| Property,Plant and Equipment |
|
$9.60 B | $9.14 B | $8.75 B | $8.52 B | $8.32 B |
| Goodwill |
|
$144.10 M | $129.74 M | $90.52 M | $18.46 M | $18.46 M |
| Total Assets |
|
$13.87 B | $12.53 B | $13.42 B | $14.00 B | $12.98 B |
| Total Liabilities |
|
$14.61 B | $13.37 B | $15.06 B | $15.10 B | $13.95 B |
| Retained Earnings |
|
-$1.53 B | -$2.29 B | -$2.71 B | -$2.07 B | -$1.68 B |
| Total Shareholder Equity |
|
-$352.00 M | -$214.42 M | -$750.84 M | -$251.38 M | -$224.16 M |
| Common Stock |
|
$1.24 M | $1.31 M | $1.32 M | $1.33 M | $1.34 M |
Wynn Resorts, Limited's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$715.96 M | $692.32 M | $687.27 M | $658.90 M | $620.63 M |
| Dividends Payout |
|
-$1.55 M | -$1.45 M | -$84.73 M | -$139.56 M | - |
| Capital Expenditures (Capex) |
|
-$346.69 M | -$352.50 M | -$507.18 M | -$422.54 M | - |
| Free Cash Flow (FCF) |
|
-$569.28 M | -$423.78 M | $740.70 M | $1.00 B | - |
Wynn Resorts, Limited's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.21 B | $1.37 B | $2.82 B | $3.10 B | $2.34 B |
| Gross Profit Margin (%) |
|
32.02% | 36.38% | 43.22% | 43.51% | 32.73% |
| Operating Income |
|
-$394.54 M | -$100.68 M | $840.17 M | $1.13 B | $1.16 B |
| Operating Income Margin (%) |
|
-10.48% | -2.68% | 12.86% | 15.89% | 16.21% |
| Net Income |
|
-$755.79 M | -$423.86 M | $729.99 M | $501.08 M | $327.33 M |
| Net Income Margin (%) |
|
-20.08% | -11.28% | 11.18% | 7.03% | 4.59% |
| EBITDA |
|
$310.01 M | $643.17 M | $1.72 B | $1.99 B | $1.78 B |
| EBITDA Margin (%) |
|
8.24% | 17.12% | 26.40% | 27.93% | 24.90% |
Wynn Resorts, Limited's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
352.48% | 56.45% | -290.39% | -223.53% | - |
| Return on Assets (ROA) |
|
-6.03% | -3.16% | 5.22% | 3.86% | - |
| Debt to Equity |
|
-5,619.74% | -1,828.89% | -5,318.63% | -5,427.18% | - |
| Debt to total asset |
|
96.16% | 102.36% | 95.53% | 93.74% | - |
| Enterprise value to revenue |
|
5.10 | 5.18 | 3.18 | 2.70 | 0.00 |
| Enterprise value to EBITDA |
|
61.94 | 30.24 | 12.03 | 9.65 | 0.00 |
| Enterprise value |
|
$19.20 B | $19.45 B | $20.74 B | $19.21 B | - |
| Tax Rate (%) |
|
-0.05% | -1.33% | -174.09% | 0.57% | 20.42% |
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