For the quarter ending 2025-09-30, ACEL made $329,693,000 in revenue. $13,364,000 in net income. Net profit margin of 4.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total net revenues | 329,693,000 | 335,909,000 | 323,912,000 | 309,581,666.667 |
| Cost of revenue (exclusive of depreciation and amortization expense shown below) | 225,511,000 | 229,758,000 | 221,472,000 | 213,844,000 |
| Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below) | 916,000 | 886,000 | 2,076,000 | 2,046,000 |
| General and administrative | 55,600,000 | 54,878,000 | 53,004,000 | 48,930,333.333 |
| Depreciation and amortization of property and equipment | 13,339,000 | 13,095,000 | 12,301,000 | 10,992,333.333 |
| Amortization of intangible assets and route and customer acquisition costs | 6,389,000 | 6,322,000 | 6,290,000 | 5,598,666.667 |
| Other expenses, net | 2,577,000 | 4,096,000 | 2,817,000 | 5,157,333.333 |
| Total operating expenses | 304,332,000 | 309,035,000 | 297,960,000 | 286,568,666.667 |
| Operating income | 25,361,000 | 26,874,000 | 25,952,000 | 23,013,000 |
| Interest expense, net | -8,622,000 | -8,771,000 | -8,685,000 | -8,909,333.333 |
| Gain on expiration of warrants | - | - | - | -3,250 |
| Loss from unconsolidated affiliates | -22,000 | -17,000 | -16,000 | - |
| (gain) loss on change in fair value of contingent earnout shares | 2,170,000 | -5,734,000 | 2,355,000 | 980,000 |
| Loss on debt extinguishment | -1,090,000 | - | - | - |
| Income before income tax expense | 17,797,000 | 12,352,000 | 19,606,000 | 15,088,333.333 |
| Income tax expense | 4,492,000 | 5,090,000 | 4,993,000 | 3,647,083.333 |
| Net income | 13,305,000 | 7,262,000 | 14,613,000 | 8,822,750 |
| Less net loss attributed to redeemable noncontrolling interests | -59,000 | -53,000 | -26,000 | 1,315,750 |
| Net income attributable to accel entertainment, inc | 13,364,000 | 7,315,000 | 14,639,000 | 10,119,000 |
| Basic (in shares) | 84,719,000 | 85,710,000 | 86,003,000 | 265,000 |
| Basic (in usd per share) | 0.16 | 0.09 | 0.17 | 0.12 |
| Diluted (in shares) | 86,087,000 | 86,943,000 | 87,223,000 | 218,333.333 |
| Diluted (in usd per share) | 0.16 | 0.08 | 0.17 | 0.117 |
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)