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Rush Street Interactive (RSI)
NYSE:RSI
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 220.38M | $ 217.43M | $ 193.85M | $ 169.89M | $ 165.06M |
| Gross Profit | $ 75.90M | $ 72.91M | $ 62.00M | $ 53.73M | $ 165.06M |
| EBIT | $ 4.20M | $ 1.53M | $ -3.53M | $ -11.70M | $ -14.30M |
| EBITDA | $ 11.75M | $ 8.63M | $ 4.09M | - | $ -6.31M |
| Net Income Common Stockholders | $ -104.00K | $ -727.00K | $ -1.73M | $ -4.15M | $ -5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.81M | $ 191.16M | $ 168.33M | $ 171.24M | $ 127.78M |
| Total Assets | $ 340.74M | $ 341.39M | $ 318.58M | $ 314.82M | $ 295.04M |
| Total Debt | $ 2.50M | $ 1.21M | $ 1.29M | $ 1.44M | $ 1.42M |
| Net Debt | $ -191.32M | $ -189.95M | $ -167.04M | $ -169.79M | $ -126.37M |
| Total Liabilities | $ 162.62M | $ 168.94M | $ 152.45M | $ 152.49M | $ 128.24M |
| Stockholders Equity | $ 63.42M | $ 60.82M | $ 53.77M | $ 51.51M | $ 50.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.03M | $ 30.37M | $ 1.15M | - | $ -13.50M |
| Operating Cash Flow | $ 20.21M | $ 30.91M | $ 827.00K | $ 30.40M | $ -12.88M |
| Investing Cash Flow | $ -11.51M | $ -7.41M | $ -7.73M | $ -6.94M | $ -12.65M |
| Financing Cash Flow | $ -273.00K | $ -182.00K | $ -143.00K | $ -128.00K | $ -223.00K |