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Rush Street Interactive (RSI)
NYSE:RSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 924.08M | $ 691.16M | $ 592.21M | $ 488.11M |
| Gross Profit | $ 392.76M | $ 322.05M | $ 226.15M | $ 177.55M | $ 155.96M |
| Operating Income | $ 87.42M | $ 24.31M | $ -51.61M | $ -124.80M | $ -94.28M |
| EBITDA | $ 127.39M | $ 56.51M | $ -21.85M | $ -110.47M | $ -90.03M |
| Net Income | $ 33.31M | $ 2.39M | $ -18.30M | $ -38.63M | $ -29.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.50M | $ 229.17M | $ 168.33M | $ 206.08M | $ 281.03M |
| Total Assets | $ 658.51M | $ 379.47M | $ 318.58M | $ 350.35M | $ 408.73M |
| Total Debt | $ 18.46M | $ 4.64M | $ 4.13M | $ 1.90M | $ 1.66M |
| Net Debt | $ -322.04M | $ -224.53M | $ -164.20M | $ -204.18M | $ -279.37M |
| Total Liabilities | $ 355.02M | $ 181.15M | $ 152.45M | $ 159.47M | $ 101.03M |
| Stockholders' Equity | $ 147.24M | $ 78.68M | $ 53.77M | $ 56.05M | $ 85.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 164.24M | $ 77.02M | $ -37.12M | $ -88.62M | $ -82.94M |
| Operating Cash Flow | $ 165.00M | $ 106.45M | $ -5.93M | $ -60.32M | $ -48.19M |
| Investing Cash Flow | $ -37.02M | $ -33.36M | $ -33.78M | $ -28.99M | $ -37.00M |
| Financing Cash Flow | $ -37.36M | $ -2.65M | $ -518.00K | $ -1.22M | $ 125.58M |