Accel Entertainment, Inc. (ACEL)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total net revenues | 335,909 | 323,912 | 302,227 | |
| Other expenses, net | 4,096 | 2,817 | 3,867 | |
| General and administrative | 54,878 | 53,004 | 47,930 | |
| Depreciation and amortization of property and equipment | 13,095 | 12,301 | 11,001 | |
| Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below) | 886 | 2,076 | 962 | |
| Cost of revenue (exclusive of depreciation and amortization expense shown below) | 229,758 | 221,472 | 210,841 | |
| Amortization of intangible assets and route and customer acquisition costs | 6,322 | 6,290 | 5,781 | |
| Total operating expenses | 309,035 | 297,960 | 280,382 | |
| Operating income | 26,874 | 25,952 | 21,845 | |
| Interest expense, net | -8,771 | -8,685 | -9,164 | |
| Loss from unconsolidated affiliates | -17 | -16 | -1 | |
| Loss (gain) on change in fair value of contingent earnout shares | -5,734 | 2,355 | -4,216 | |
| Income before income tax expense | 12,352 | 19,606 | 8,464 | |
| Income tax expense | 5,090 | 4,993 | 3,569 | |
| Net income | 7,262 | 14,613 | - | |
| Less net income attributed to redeemable noncontrolling interests | -53 | -26 | - | |
| Net income attributable to accel entertainment, inc | 7,315 | 14,639 | 820 | |
| Unrealized (loss) gain on interest rate caplets (net of income tax (benefit) expense of (1,526), 37, (1,524), and respectively) | - | - | -4,075 | |
| Comprehensive income | - | - | 820 | |
| Basic (in shares) | 85,710,000 | 86,003,000 | 82,952,000 | |
| Basic (in usd per share) | 0.09 | 0.17 | 0.06 | |
| Diluted (in shares) | 86,943,000 | 87,223,000 | 84,322,000 | |
| Diluted (in usd per share) | 0.08 | 0.17 | 0.06 | |