Las Vegas Sands Corp.
LVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,684,780 | $30,239,450 | $27,504,560 | $37,749,600 |
| - Cash | $3,478,000 | $3,450,000 | $3,036,000 | $3,650,000 |
| + Debt | $15,772,000 | $15,820,000 | $13,851,000 | $13,752,000 |
| Enterprise Value | $48,978,780 | $42,609,450 | $38,319,560 | $47,851,600 |
| Revenue | $3,331,000 | $3,175,000 | $2,862,000 | $2,896,000 |
| % Growth | 4.9% | 10.9% | -1.2% | – |
| Gross Profit | $944,000 | $938,000 | $1,040,000 | $1,049,000 |
| % Margin | 28.3% | 29.5% | 36.3% | 36.2% |
| EBITDA | $1,158,000 | $1,194,000 | $1,035,000 | $1,017,000 |
| % Margin | 34.8% | 37.6% | 36.2% | 35.1% |
| Net Income | $419,000 | $461,000 | $352,000 | $324,000 |
| % Margin | 12.6% | 14.5% | 12.3% | 11.2% |
| EPS Diluted | 0.61 | 0.66 | 0.49 | 0.448 |
| % Growth | -7.6% | 34.7% | 9.4% | – |
| Operating Cash Flow | $1,115,000 | $178,000 | $526,000 | $915,000 |
| Capital Expenditures | -$154,000 | -$286,000 | -$454,000 | -$550,000 |
| Free Cash Flow | $961,000 | -$108,000 | $72,000 | $365,000 |