Latest Quarter
2025-03-31
Brightstar Lottery (BRSL)
Revenue
$583M
Net Income
$27.0M
Operating Margin
23.7%
Free Cash Flow
-$415M
Debt / Assets
82.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 583,000,000 | 652,000,000 | 586,000,000 | 1,050,000,000 |
| Cost of Revenue | 327,000,000 | 366,000,000 | 324,000,000 | 541,000,000 |
| Gross Profit | 256,000,000 | 286,000,000 | 262,000,000 | 509,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 104,000,000 | 93,000,000 | 101,000,000 | 199,000,000 |
| Operating Expenses | 118,000,000 | 107,000,000 | 152,000,000 | 279,000,000 |
| Operating Income | 138,000,000 | 179,000,000 | 110,000,000 | 230,000,000 |
| Interest Expense | 46,000,000 | 48,000,000 | 56,000,000 | 78,000,000 |
| Income Before Tax | 56,000,000 | 206,000,000 | 15,000,000 | 156,000,000 |
| Income Tax Expense | 48,000,000 | 89,000,000 | 61,000,000 | 71,000,000 |
| Net Income | 27,000,000 | 218,000,000 | 7,000,000 | 42,000,000 |
| Per Share | ||||
| EPS | 0.13 | 1.08 | 0.03 | 0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 2,511,000,000 | 2,512,000,000 |
| Cost of Revenue | 1,465,000,000 | 1,344,000,000 |
| Gross Profit | 1,039,000,000 | 1,168,000,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 338,000,000 | 393,000,000 |
| Operating Expenses | 385,000,000 | 482,000,000 |
| Operating Income | 654,000,000 | 686,000,000 |
| Interest Expense | 203,000,000 | 214,000,000 |
| Income Before Tax | 300,000,000 | 521,000,000 |
| Income Tax Expense | 165,000,000 | 250,000,000 |
| Net Income | 147,000,000 | 348,000,000 |
| Per Share | ||
| EPS | -0.01 | 1.92 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,446,000,000 | 584,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 526,000,000 | 489,000,000 |
| Inventory | 116,000,000 | 113,000,000 |
| Total Current Assets | 2,336,000,000 | 6,165,000,000 |
| Property Plant Equipment | 860,000,000 | 767,000,000 |
| Goodwill and Intangibles | 2,832,000,000 | 3,217,000,000 |
| Total Assets | 9,158,000,000 | 10,278,000,000 |
| Liabilities | ||
| Account Payables | 766,000,000 | 718,000,000 |
| Short Term Debt | 118,000,000 | 232,000,000 |
| Total Current Liabilities | 3,072,000,000 | 2,687,000,000 |
| Long Term Debt | 4,132,000,000 | 5,237,000,000 |
| Total Liabilities | 7,568,000,000 | 8,217,000,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -660,000,000 |
| Total Shareholders Equity | 875,000,000 | 1,652,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,446,000,000 | 584,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 526,000,000 | 489,000,000 |
| Inventory | 116,000,000 | 113,000,000 |
| Total Current Assets | 2,336,000,000 | 6,165,000,000 |
| Property Plant Equipment | 860,000,000 | 767,000,000 |
| Goodwill and Intangibles | 2,832,000,000 | 3,217,000,000 |
| Total Assets | 9,158,000,000 | 10,278,000,000 |
| Liabilities | ||
| Account Payables | 766,000,000 | 718,000,000 |
| Short Term Debt | 118,000,000 | 232,000,000 |
| Total Current Liabilities | 3,072,000,000 | 2,687,000,000 |
| Long Term Debt | 4,132,000,000 | 5,237,000,000 |
| Total Liabilities | 7,568,000,000 | 8,217,000,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -660,000,000 |
| Total Shareholders Equity | 875,000,000 | 1,652,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 147,000,000 | 270,000,000 |
| Depreciation & Amortization | 444,000,000 | 402,000,000 |
| Stock Based Compensation | 0 | 38,000,000 |
| Change in Working Capital | -902,999,999 | 50,000,000 |
| Operating Cash Flow | -99,000,000 | 1,030,000,000 |
| Investing Activities | ||
| Capital Expenditure | -316,000,000 | -149,000,000 |
| Investments | -316,000,000 | -149,000,000 |
| Investing Cash Flow | 3,819,000,000 | -357,000,000 |
| Financing Activities | ||
| Debt Repayment | -1,600,000,000 | -135,000,000 |
| Common Stock Issued/Repurchased | -271,000,000 | 0 |
| Dividends Paid | -770,000,000 | -161,000,000 |
| Financing Cash Flow | -3,033,000,000 | -586,000,000 |
| Summary | ||
| Free Cash Flow | -415,000,000 | 881,000,000 |
| Net Change in Cash | 796,000,000 | 36,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 147,000,000 | 270,000,000 |
| Depreciation & Amortization | 444,000,000 | 402,000,000 |
| Stock Based Compensation | 0 | 38,000,000 |
| Change in Working Capital | -902,999,999 | 50,000,000 |
| Operating Cash Flow | -99,000,000 | 1,030,000,000 |
| Investing Activities | ||
| Capital Expenditure | -316,000,000 | -149,000,000 |
| Investments | -316,000,000 | -149,000,000 |
| Investing Cash Flow | 3,819,000,000 | -357,000,000 |
| Financing Activities | ||
| Debt Repayment | -1,600,000,000 | -135,000,000 |
| Common Stock Issued/Repurchased | -271,000,000 | 0 |
| Dividends Paid | -770,000,000 | -161,000,000 |
| Financing Cash Flow | -3,033,000,000 | -586,000,000 |
| Summary | ||
| Free Cash Flow | -415,000,000 | 881,000,000 |
| Net Change in Cash | 796,000,000 | 36,000,000 |