GDEN · As filed with the SEC
New Royal Holdco I income statement, by fiscal year
The statement as New Royal Holdco I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | — | — | 1,053,149 | 1,121,719 | 1,096,543 | 694,155 | 973,410 | 851,794 |
| Gaming | 316,132 | 319,267 | 674,301 | 760,906 | 766,307 | 476,753 | 578,803 | 525,176 |
| Food and beverage | 162,936 | 171,925 | 182,408 | 175,363 | 167,815 | 112,081 | 202,933 | 170,453 |
| Rooms | 105,124 | 119,565 | 124,649 | 122,324 | 109,802 | 71,411 | 132,193 | 106,805 |
| Other | — | — | 71,791 | 63,126 | 52,619 | 33,910 | 59,481 | 49,360 |
| Operating Lease, Lease Income | 50,719 | 56,061 | — | — | — | — | — | — |
| Total revenues | 634,911 | 666,818 | — | — | — | — | — | — |
| Expenses | ||||||||
| Gaming | 81,938 | 88,171 | 379,929 | 428,984 | 416,197 | 275,041 | 334,941 | 311,657 |
| Food and beverage | 134,018 | 138,278 | 135,373 | 131,863 | 118,541 | 92,202 | 159,728 | 138,114 |
| Rooms | 60,536 | 65,079 | 62,297 | 56,414 | 48,632 | 39,935 | 62,510 | 49,129 |
| Other operating | — | — | 22,415 | 19,889 | 16,968 | 11,789 | 21,333 | 15,332 |
| Other | 17,184 | 14,363 | — | — | — | — | — | — |
| Selling, general and administrative | 218,464 | 225,313 | 255,565 | 235,404 | 221,967 | 179,412 | 225,848 | 183,892 |
| Depreciation and amortization | 90,282 | 90,034 | 88,933 | 100,123 | 106,692 | 124,430 | 116,592 | 94,456 |
| Loss (gain) on disposal of assets | 10,240 | (213) | (228) | 934 | 1,260 | 803 | 919 | 3,336 |
| Gain on sale of businesses | 0 | (69,238) | (303,179) | — | — | — | — | — |
| Preopening expenses | 718 | 508 | 760 | 161 | 246 | 308 | 1,934 | 1,171 |
| Executive severance and sign-on bonuses | — | — | — | — | — | — | — | 784,000 |
| Impairment of goodwill and intangible assets | — | — | — | 0 | 0 | 33,964 | — | — |
| Acquisition and severance expenses | — | — | — | — | — | 3,710 | 3,488 | 2,956 |
| Impairment of assets | 0 | 2,399 | 12,072 | — | — | — | — | — |
| Total expenses | 613,380 | 554,694 | 653,937 | 973,772 | 930,503 | 761,594 | 927,293 | 800,827 |
| Operating income | 21,531 | 112,124 | 399,212 | 147,947 | 166,040 | (67,439) | 46,117 | 50,967 |
| Non-operating expense | ||||||||
| Other non-operating income | — | — | 0 | 0 | 60,000 | — | — | — |
| Interest expense, net | (30,665) | (34,884) | (65,515) | (63,490) | (62,853) | (69,110) | (74,220) | (64,028) |
| Loss on extinguishment and modification of debt | — | — | — | — | — | 0 | (9,150) | — |
| Loss on debt extinguishment and modification | 0 | (4,446) | (1,734) | (1,590) | (975) | — | — | — |
| Change in fair value of derivative | — | — | — | 0 | 0 | (1) | (4,168) | 1,786 |
| Other, net | — | — | — | — | — | — | — | (514,000) |
| Total non-operating expense, net | (30,665) | (39,330) | (67,249) | (65,080) | (3,828) | (69,111) | (87,538) | (62,242) |
| (Loss) income before income tax benefit (provision) | (9,134) | 72,794 | 331,963 | 82,867 | 162,212 | (136,550) | (41,421) | (11,275) |
| Income tax benefit (provision) | 3,091 | (22,063) | (76,207) | (521) | (436) | (61) | 1,876 | (9,639) |
| Net (loss) income | (6,043) | 50,731 | 255,756 | 82,346 | 161,776 | (136,611) | (39,545) | (20,914) |
| Weighted-average common shares outstanding | ||||||||
| Basic (in shares) | 26,283 | 28,184 | 28,653 | 28,662 | 28,709 | 28,080 | 27,746 | 27,553 |
| Dilutive impact of stock options and restricted stock units (in shares) | — | — | — | — | — | 0 | — | — |
| Diluted (in shares) | 26,283 | 29,699 | 30,781 | 31,514 | 32,123 | 28,080 | 27,746 | 27,553 |
| Net (loss) income per share | ||||||||
| Basic (USD per share) | (0.23) | 1.80 | 8.93 | 2.87 | 5.64 | (4.87) | (1.43) | (0.76) |
| Diluted (USD per share) | (0.23) | 1.71 | 8.31 | 2.61 | 5.04 | (4.87) | (1.43) | (0.76) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.