Income Statement Rush Street Interactive, Inc.

Stocks

RSI

US7820111000

Casinos & Gaming

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			After hours 04:41:34 am
33.40 ^USD	+2.36%		32.92	-1.45%

06/07	Rush Street Interactive Insider Sold Shares Worth $4,942,364, According to a Recent SEC Filing	MT
03/07	Rush Street Interactive Insider Sold Shares Worth $624,374, According to a Recent SEC Filing	MT

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Published financial data: RUSH STREET INTERACTIVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	49Cr	59Cr	69Cr	92Cr	113.44Cr
Total Revenues	49Cr	59Cr	69Cr	92Cr	113.44Cr
Cost of Goods Sold, Total	33Cr	41Cr	47Cr	60Cr	74Cr
Gross Profit	16Cr	18Cr	23Cr	32Cr	39Cr
Selling General & Admin Expenses, Total	25Cr	29Cr	25Cr	27Cr	27Cr
Depreciation & Amortization - (IS)	42.45L	1.43Cr	2.98Cr	3.22Cr	4Cr
Other Operating Expenses, Total	25Cr	30Cr	28Cr	30Cr	31Cr
Operating Income	-9.43Cr	-12Cr	-5.16Cr	2.43Cr	8.74Cr
Interest Expense, Total	-2L	-6L	-85T	-	-
Interest And Investment Income	-	-	28.5L	74.93L	92.73L
Net Interest Expenses	-2L	-6L	27.65L	74.93L	92.73L
Other Non Operating Income (Expenses)	4.18Cr	-	-	-	-11Cr
EBT, Excl. Unusual Items	-5.27Cr	-13Cr	-4.88Cr	3.18Cr	-1.11Cr
Other Unusual Items	-1.37Cr	-	-	-	-
EBT, Incl. Unusual Items	-6.64Cr	-13Cr	-4.88Cr	3.18Cr	-1.11Cr
Income Tax Expense	46.88L	89.61L	1.12Cr	2.46Cr	-8.51Cr
Earnings From Continuing Operations	-7.11Cr	-13Cr	-6.01Cr	72.36L	7.4Cr
Net Income to Company	-7.11Cr	-13Cr	-6.01Cr	72.36L	7.4Cr
Minority Interest	5.16Cr	9.57Cr	4.18Cr	-48.48L	-4.07Cr
Net Income - (IS)	-1.95Cr	-3.86Cr	-1.83Cr	23.88L	3.33Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.95Cr	-3.86Cr	-1.83Cr	23.88L	3.33Cr
Net Income to Common Excl. Extra Items	-1.95Cr	-3.86Cr	-1.83Cr	23.88L	3.33Cr
Per Share Items
Net EPS - Basic	-0.35	-0.61	-0.27	0.03	0.35
Basic EPS - Continuing Operations	-0.35	-0.61	-0.27	0.03	0.35
Basic Weighted Average Shares Outstanding	5.63Cr	6.35Cr	6.85Cr	8.18Cr	9.58Cr
Net EPS - Diluted	-0.51	-0.61	-0.27	0.03	0.31
Diluted EPS - Continuing Operations	-0.51	-0.61	-0.27	0.03	0.31
Diluted Weighted Average Shares Outstanding	5.74Cr	6.35Cr	6.85Cr	8.84Cr	24Cr
Normalized Basic EPS	0.33	0.27	0.16	0.18	-0.5
Normalized Diluted EPS	0.33	0.27	0.16	0.17	-0.2
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-9Cr	-11Cr	-2.19Cr	5.65Cr	13Cr
EBITA	-9.13Cr	-11Cr	-2.69Cr	5.26Cr	12Cr
EBIT	-9.43Cr	-12Cr	-5.16Cr	2.43Cr	8.74Cr
EBITDAR	-8.91Cr	-11Cr	-1.99Cr	5.83Cr	13Cr
Effective Tax Rate - (Ratio)	-7.06	-7.15	-22.95	77.25	768.19
Current Domestic Taxes	2L	-2L	-2L	1L	4L
Current Foreign Taxes	45.51L	91.37L	1.16Cr	2.42Cr	2.64Cr
Total Current Taxes	47.25L	89.85L	1.14Cr	2.44Cr	2.68Cr
Deferred Domestic Taxes	-	-	-	-	-11Cr
Deferred Foreign Taxes	-37T	-24T	-2L	2L	-2T
Total Deferred Taxes	-37T	-24T	-2L	2L	-11Cr
Normalized Net Income	1.87Cr	1.73Cr	1.12Cr	1.5Cr	-4.76Cr
Supplemental Operating Expense Items
Advertising Expense	19Cr	22Cr	16Cr	16Cr	-
Selling and Marketing Expenses	19Cr	22Cr	16Cr	16Cr	16Cr
General and Administrative Expenses	5.45Cr	6.62Cr	8.54Cr	11Cr	9.87Cr
Net Rental Expense, Total	10L	13.87L	19.04L	18.11L	20.02L
Imputed Operating Lease Interest Expense	9L	32.87L	5L	-	-
Imputed Operating Lease Depreciation	82.34T	-19L	14.25L	-	-
Stock-Based Comp., COGS (Total)	18.08L	10L	10.64L	11.16L	3L
Stock-Based Comp., S&M Exp. (Total)	36.05L	20.48L	22.25L	27.48L	62.16L
Stock-Based Comp., G&A Exp. (Total)	1.95Cr	1.57Cr	2.67Cr	3.14Cr	1.97Cr
Total Stock-Based Compensation	2.49Cr	1.87Cr	3Cr	3.53Cr	2.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	18Cr	17Cr	23Cr	34Cr
Short Term Investments	-	-	31L	43L	62L
Total Cash And Short Term Investments	28Cr	18Cr	17Cr	23Cr	34Cr
Accounts Receivable, Total	3.4Cr	4.71Cr	4.4Cr	3.31Cr	3.58Cr
Other Receivables	-	-	-	-	-
Total Receivables	3.4Cr	4.71Cr	4.4Cr	3.31Cr	3.58Cr
Prepaid Expenses	74.33L	1.13Cr	75L	55L	95L
Restricted Cash	1.93Cr	2.64Cr	26.47L	35.85L	42.48L
Other Current Assets, Total	-	-	30.51L	93.69L	1.48Cr
Total Current Assets	34Cr	26Cr	23Cr	29Cr	41Cr
Gross Property Plant And Equipment	1.08Cr	1.57Cr	1.9Cr	2.03Cr	2.55Cr
Accumulated Depreciation	-20.31L	-40.64L	-91.43L	-1.06Cr	-1.47Cr
Net Property Plant And Equipment	87.94L	1.16Cr	98.87L	96.58L	1.08Cr
Long-term Investments	-	-	20L	20L	20L
Other Intangibles, Total	5.34Cr	6.9Cr	7.49Cr	7.73Cr	7.64Cr
Deferred Tax Assets Long-Term	-	-	-	5L	16Cr
Other Long-Term Assets, Total	48.07L	52.34L	32.04L	49.15L	46.27L
Total Assets	41Cr	35Cr	32Cr	38Cr	66Cr
Liabilities
Accounts Payable, Total	65.01L	2.98Cr	3.23Cr	2.58Cr	4.16Cr
Accrued Expenses, Total	4.73Cr	6.44Cr	5.13Cr	7.27Cr	10Cr
Current Portion of Leases	6L	8L	14.94L	19.69L	24.25L
Current Income Taxes Payable	-	-	81L	1.5Cr	1.14Cr
Unearned Revenue Current, Total	-	78.4L	70.13L	1.08Cr	1.17Cr
Other Current Liabilities	2.95Cr	4.11Cr	3.74Cr	3.68Cr	4.08Cr
Total Current Liabilities	8.39Cr	14Cr	14Cr	16Cr	21Cr
Long-Term Leases	14.4L	13.76L	20.17L	26.67L	37.07L
Deferred Tax Liability Non Current	-	-	-	4L	-
Other Non Current Liabilities	1.57Cr	1.42Cr	1.27Cr	1.5Cr	14Cr
Total Liabilities	10Cr	16Cr	15Cr	18Cr	36Cr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	22T	22T	22T	22T	23T
Additional Paid In Capital	17Cr	18Cr	19Cr	22Cr	25Cr
Retained Earnings	-8.14Cr	-12Cr	-14Cr	-14Cr	-10Cr
Treasury Stock	-	-	-	-	-31.77L
Comprehensive Income and Other	-5L	-16.48L	-1L	-30.9L	14.31L
Total Common Equity	8.54Cr	5.6Cr	5.38Cr	7.87Cr	15Cr
Minority Interest	22Cr	13Cr	11Cr	12Cr	16Cr
Total Equity	31Cr	19Cr	17Cr	20Cr	30Cr
Total Liabilities And Equity	41Cr	35Cr	32Cr	38Cr	66Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.12Cr	6.51Cr	7.65Cr	9.46Cr	10Cr
ECS Total Common Shares Outstanding	6.11Cr	6.51Cr	7.24Cr	9.05Cr	10Cr
Book Value / Share	1.4	0.86	0.74	0.87	1.47
Tangible Book Value	3.21Cr	-1.3Cr	-2.11Cr	13.31L	7.08Cr
Tangible Book Value Per Share	0.52	-0.2	-0.29	0.01	0.71
Total Debt	20.63L	22.12L	35.11L	46.36L	61.32L
Net Debt	-28Cr	-18Cr	-17Cr	-23Cr	-34Cr
Debt Equivalent Oper. Leases	78L	1.11Cr	1.52Cr	1.45Cr	1.6Cr
Minority Interest, Total (Incl. Fin. Div)	22Cr	13Cr	11Cr	12Cr	16Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	55.46L	92.6L	1.1Cr	88.01L	1.01Cr
Full Time Employees	468	700	820	883	912

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.95Cr	-3.86Cr	-1.83Cr	23.88L	3.33Cr
Depreciation & Amortization - CF	12.45L	27.25L	50.59L	39.03L	39.7L
Amortization of Goodwill and Intangible Assets - (CF)	30L	1.09Cr	2.47Cr	2.83Cr	3.6Cr
Depreciation & Amortization, Total	42.45L	1.36Cr	2.98Cr	3.22Cr	4Cr
Amortization of Deferred Charges, Total - (CF)	-	7L	-	-	-
Asset Writedown & Restructuring Costs	-	-	7L	-	-
Stock-Based Compensation (CF)	2.49Cr	1.87Cr	3Cr	3.53Cr	2.63Cr
Other Operating Activities, Total	-7.92Cr	-9.51Cr	-4.13Cr	55.96L	3.73Cr
Change In Accounts Receivable	-50.5L	-53.45L	7L	-48.14L	-5L
Change In Accounts Payable	-55.46L	2.33Cr	18.06L	2.59Cr	3.55Cr
Change in Other Net Operating Assets	3.2Cr	2.24Cr	-92.45L	98.66L	-68.15L
Cash from Operations	-4.82Cr	-6.03Cr	-59.32L	11Cr	17Cr
Capital Expenditure	-38.47L	-41.57L	-12.91L	-9L	-8L
Sale (Purchase) of Intangible assets	-3.09Cr	-2.41Cr	-3.07Cr	-3.06Cr	-3.52Cr
Investment in Marketable and Equity Securities, Total	-22.48L	-7L	-18.26L	-18.62L	-10.29L
Cash from Investing	-3.7Cr	-2.9Cr	-3.38Cr	-3.34Cr	-3.7Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-21.42L	-12.16L	-5L	-15.59L	-27.18L
Total Debt Repaid	-21.42L	-12.16L	-5L	-15.59L	-27.18L
Issuance of Common Stock	13Cr	-	-	67T	2L
Repurchase of Common Stock	-34.65L	-	-	-11.6L	-3.41Cr
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4L	-	-	-	-7L
Cash from Financing	13Cr	-12.16L	-5L	-26.52L	-3.74Cr
Foreign Exchange Rate Adjustments	-21.32L	-37.21L	51.26L	-86.55L	1.71Cr
Net Change in Cash	3.83Cr	-9.42Cr	-3.51Cr	6.18Cr	11Cr
Supplemental Items
Cash Interest Paid	1L	9L	9L	9L	9L
Cash Income Tax Paid (Refund)	35.41L	67.95L	73.85L	1.65Cr	3.27Cr
Levered Free Cash Flow	-40Cr	-3.8Cr	1.61Cr	8.16Cr	12Cr
Unlevered Free Cash Flow	-40Cr	-3.76Cr	1.61Cr	8.16Cr	12Cr
Change In Net Working Capital	34Cr	-3.57Cr	-2.05Cr	-3.04Cr	-3.39Cr
Net Debt Issued / Repaid	-21.42L	-12.16L	-5L	-15.59L	-27.18L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.43	-20.55	-9.64	4.35	10.53
Return on Total Capital	-270.05	-31.05	-17.8	8.16	21.32
Return On Equity %	-352.18	-53.89	-33.64	3.97	29.5
Return on Common Equity	-164.76	-54.61	-33.34	3.61	29.49
Margin Analysis
Gross Profit Margin %	31.95	29.98	32.72	34.85	34.62
SG&A Margin	50.4	48.63	35.88	28.73	23.39
EBITDA Margin %	-18.45	-18.78	-3.16	6.12	11.23
EBITA Margin %	-18.7	-19.24	-3.89	5.69	10.88
EBIT Margin %	-19.32	-21.07	-7.47	2.63	7.71
Income From Continuing Operations Margin %	-14.56	-22.68	-8.69	0.78	6.53
Net Income Margin %	-3.99	-6.52	-2.65	0.26	2.94
Net Avail. For Common Margin %	-3.99	-6.52	-2.65	0.26	2.94
Normalized Net Income Margin	3.83	2.93	1.62	1.63	-4.2
Levered Free Cash Flow Margin	-82.76	-6.41	2.32	8.83	10.47
Unlevered Free Cash Flow Margin	-82.74	-6.35	2.33	8.83	10.47
Asset Turnover
Asset Turnover	1.36	1.56	2.07	2.65	2.19
Fixed Assets Turnover	81.97	58.03	64.29	94.56	110.92
Receivables Turnover (Average Receivables)	15.37	14.61	15.18	23.97	32.92
Short Term Liquidity
Current Ratio	4.07	1.84	1.66	1.75	1.93
Quick Ratio	3.75	1.58	1.56	1.63	1.8
Operating Cash Flow to Current Liabilities	-0.57	-0.42	-0.04	0.65	0.78
Days Sales Outstanding (Average Receivables)	23.75	24.98	24.05	15.27	11.09
Average Days Payable Outstanding	10.16	15.98	24.39	17.67	16.58
Long Term Solvency
Total Debt/Equity	0.67	1.16	2.11	2.34	2.02
Total Debt / Total Capital	0.67	1.15	2.07	2.28	1.98
LT Debt/Equity	0.47	0.72	1.21	1.34	1.22
Long-Term Debt / Total Capital	0.46	0.71	1.19	1.31	1.2
Total Liabilities / Total Assets	24.72	45.52	47.85	47.74	53.91
EBIT / Interest Expense	-504.17	-217.8	-607.19	-	-
EBITDA / Interest Expense	-476.25	-191.67	-234.68	-	-
(EBITDA - Capex) / Interest Expense	-496.82	-198.92	-249.87	-	-
Total Debt / EBITDA	-0.02	-0.02	-0.18	0.08	0.05
Net Debt / EBITDA	3.13	1.62	8.42	-3.92	-2.6
Total Debt / (EBITDA - Capex)	-0.02	-0.02	-0.17	0.08	0.05
Net Debt / (EBITDA - Capex)	3	1.56	7.91	-3.99	-2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.26	21.33	16.71	33.7	22.76
Gross Profit, 1 Yr. Growth %	77.98	13.84	27.37	42.41	21.96
EBITDA, 1 Yr. Growth %	-31.45	23.52	-80.35	-342.18	122.52
EBITA, 1 Yr. Growth %	-30.75	24.82	-76.38	-285.28	131.36
EBIT, 1 Yr. Growth %	-29.34	32.37	-58.64	-147.1	249.03
Earnings From Cont. Operations, 1 Yr. Growth %	-46	88.96	-55.29	-112.05	923.07
Net Income, 1 Yr. Growth %	-1.9T	98.22	-52.62	-113.05	1.29T
Normalized Net Income, 1 Yr. Growth %	-65.22	-7.19	-35.3	33.93	-417.04
Diluted EPS Before Extra, 1 Yr. Growth %	4.5T	20.55	-55.74	-110.81	973.79
Accounts Receivable, 1 Yr. Growth %	15.05	38.51	-6.57	-24.7	8.11
Net Property, Plant and Equip., 1 Yr. Growth %	182.22	32.09	-14.88	-2.32	11.78
Total Assets, 1 Yr. Growth %	32.46	-14.28	-9.07	19.11	73.54
Tangible Book Value, 1 Yr. Growth %	-144.82	-140.49	62.6	-106.31	5.22T
Common Equity, 1 Yr. Growth %	-238.29	-34.4	-4.06	46.33	87.14
Cash From Operations, 1 Yr. Growth %	-397.83	25.18	-90.17	-1.89T	55.01
Capital Expenditures, 1 Yr. Growth %	105.5	8.06	-68.94	-28.35	-17.08
Levered Free Cash Flow, 1 Yr. Growth %	-200.18	-90.59	-142.39	402.19	44.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-200.13	-90.68	-142.94	402.19	44.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	176.88	45.82	19	24.92	28.11
Gross Profit, 2 Yr. CAGR %	125.12	42.34	20.42	34.68	31.79
EBITDA, 2 Yr. CAGR %	106.14	-7.98	-50.73	-28.48	141.45
EBITA, 2 Yr. CAGR %	107.07	-7.03	-45.7	-31.83	114.16
EBIT, 2 Yr. CAGR %	105.49	-3.28	-26.01	-55.87	30.15
Earnings From Cont. Operations, 2 Yr. CAGR %	77.95	1.02	-8.09	-76.79	11.03
Net Income, 2 Yr. CAGR %	-6.83	497.8	-3.09	-75.14	34.89
Normalized Net Income, 2 Yr. CAGR %	15.41	-43.19	-22.51	-6.92	106.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	644.48	-26.95	-78.12	7.76
Accounts Receivable, 2 Yr. CAGR %	161.09	26.24	13.76	-16.12	-9.78
Net Property, Plant and Equip., 2 Yr. CAGR %	289.05	93.08	6.03	-8.82	4.5
Total Assets, 2 Yr. CAGR %	300.41	6.56	-11.71	4.07	43.77
Tangible Book Value, 2 Yr. CAGR %	76.2	-57.4	-18.86	-67.98	83.15
Common Equity, 2 Yr. CAGR %	403.66	-4.75	-20.67	18.48	65.48
Cash From Operations, 2 Yr. CAGR %	342.67	93.09	-64.91	32.84	427.41
Capital Expenditures, 2 Yr. CAGR %	199.11	49.02	-42.07	-52.83	-22.92
Levered Free Cash Flow, 2 Yr. CAGR %	874.38	-69.31	-80.06	46.8	170.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	865.55	-69.46	-80.03	47.5	170.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	199.19	110.31	35.39	23.71	24.19
Gross Profit, 3 Yr. CAGR %	174.78	79.35	37.17	27.34	30.3
EBITDA, 3 Yr. CAGR %	109.48	73.79	-45	-14.38	4.87
EBITA, 3 Yr. CAGR %	107.35	74.92	-41.12	-16.78	2.92
EBIT, 3 Yr. CAGR %	106.59	77.47	-27.14	-36.35	-11.19
Earnings From Cont. Operations, 3 Yr. CAGR %	87.79	81.55	-23.02	-53.31	-18.01
Net Income, 3 Yr. CAGR %	21.99	19.83	156.79	-50.33	-4.82
Normalized Net Income, 3 Yr. CAGR %	40.7	7.32	-40.67	-7.01	40.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	190.57	-61.36	-19.9
Accounts Receivable, 3 Yr. CAGR %	582.31	111.36	14.19	-0.86	-8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	226.78	171.41	46.95	3.17	-2.41
Total Assets, 3 Yr. CAGR %	268.55	139.53	1.07	-2.45	23.41
Tangible Book Value, 3 Yr. CAGR %	83.62	7.93	-33.43	-65.37	76.03
Common Equity, 3 Yr. CAGR %	222.84	155.3	-4.52	-2.71	37.98
Cash From Operations, 3 Yr. CAGR %	110.88	190.56	-28.43	30.24	39.85
Capital Expenditures, 3 Yr. CAGR %	196.89	113.03	-11.65	-37.82	-43.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	107.45	-65.85	-41.32	46.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	105.57	-65.82	-41.31	46.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	106.91	70.75	32.43
Gross Profit, 5 Yr. CAGR %	-	-	97.55	59.94	34.99
EBITDA, 5 Yr. CAGR %	-	-	17.41	21.68	-0.61
EBITA, 5 Yr. CAGR %	-	-	21.32	19.84	-1.31
EBIT, 5 Yr. CAGR %	-	-	37	1.72	-8.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	41.11	-20.26	-10.88
Net Income, 5 Yr. CAGR %	-	-	11.26	-36.12	98.49
Normalized Net Income, 5 Yr. CAGR %	-	-	10.83	1.38	-2.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	95.4
Accounts Receivable, 5 Yr. CAGR %	-	-	233.26	46.04	3.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	108.32	75.45	28.21
Total Assets, 5 Yr. CAGR %	-	-	108.09	71.61	16.37
Tangible Book Value, 5 Yr. CAGR %	-	-	32.45	-33.62	-0.2
Common Equity, 5 Yr. CAGR %	-	-	84.15	87.8	18.97
Cash From Operations, 5 Yr. CAGR %	-	-	2.92	112.46	59.11
Capital Expenditures, 5 Yr. CAGR %	-	-	54.43	16.56	-16.34
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	80.54	-21.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	79.9	-21.68