Caesars Entertainment
CZR · NASDAQ
Key indicators
CZR profitability and balance sheet ratios
EPS -$0.3039 in Q2 FY26, against -$0.3923 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0419 |
| Q4 FY24 | $0.0519 |
| Q1 FY25 | -$0.5425 |
| Q2 FY25 | -$0.3923 |
| Q3 FY25 | -$0.2657 |
| Q4 FY25 | -$1.22 |
| Q1 FY26 | -$0.4804 |
| Q2 FY26 | -$0.3039 |
Where the money went
Q2 FY26, from revenue to net income
Caesars Entertainment brought in $3.0B of revenue in Q2 FY26, +3.0% on a year earlier. It made a net loss of $0.1B.
- Revenue
- $3.0B
- Costs, expenses and taxes
- $3.1B
- Net income
- −$0.1B
- Net margin
- -2.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.0B |
| Gross profit | $1.4B | $1.4B | $1.5B |
| Operating income | $0.3B | $0.5B | $0.5B |
| Net income | −$0.3B | −$0.1B | −$0.1B |
| Diluted EPS | -$1.23 | -$0.48 | -$0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $31.6B | $31.7B | $31.7B |
| Total liabilities | $28.1B | $28.2B | $28.4B |
| Shareholder equity | $3.5B | $3.4B | $3.4B |
| Cash and short-term investments | $0.9B | $0.9B | $1.0B |
| Total debt | $24.9B | $24.9B | $24.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $304.0M | $204.0M | $471.0M |
| Investing cash flow | −$155.0M | −$189.0M | −$222.0M |
| Financing cash flow | −$104.0M | −$25.0M | −$146.0M |
| Capital expenditure | −$157.0M | −$168.0M | −$167.0M |
| Free cash flow | $147.0M | $36.0M | $304.0M |
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