Source: Rush Street Interactive, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$63.67M
$278.50M
$488.11M
$592.21M
$691.16M
$924.08M
$1.13B
Cost of revenue
—
$190.87M
$332.14M
$414.66M
$465.01M
$602.04M
$741.66M
Gross profit
—
$87.63M
$155.96M
$177.55M
$226.15M
$322.05M
$392.76M
Operating income
-$22.33M
-$133.42M
-$94.28M
-$124.80M
-$51.61M
$25.05M
$87.42M
Interest expense
$123.00K
$135.00K
$187.00K
$573.00K
—
—
—
Pre-tax income
-$22.45M
-$128.73M
-$66.40M
-$125.37M
-$48.85M
$31.80M
-$11.08M
Income tax
$0
$2.92M
$4.69M
$8.96M
$11.21M
$24.57M
-$85.11M
Net income
-$22.45M
$1.08M
-$19.49M
-$38.63M
-$18.30M
$2.39M
$33.31M
EBITDA
-$21.19M
-$131.34M
-$90.03M
-$110.47M
-$21.85M
$57.25M
$127.39M
EPS (basic)
—
$0.02
$-0.35
$-0.61
$-0.27
$0.03
$0.35
EPS (diluted)
—
$-0.01
$-0.51
$-0.61
$-0.27
$0.03
$0.31
Diluted shares
—
52.24M
57.43M
63.53M
68.51M
88.42M
236.12M
Gross margin
—
31.5%
32.0%
30.0%
32.7%
34.9%
34.6%
Operating margin
-35.1%
-47.9%
-19.3%
-21.1%
-7.5%
2.7%
7.7%
Net margin
-35.3%
0.4%
-4.0%
-6.5%
-2.6%
0.3%
2.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$6.91M
$255.62M
$281.03M
$179.72M
$168.33M
$229.17M
$336.26M
Short-term investments
—
—
—
$0
$3.10M
$4.30M
$6.19M
Receivables
$1.85M
$779.00K
$5.83M
$11.17M
$10.52M
$14.91M
$15.86M
Total current assets
$17.20M
$294.48M
$341.75M
$264.47M
$228.62M
$285.05M
$406.79M
Total assets
$25.49M
$308.56M
$408.73M
$350.35M
$318.58M
$379.47M
$658.51M
Total current liabilities
$26.08M
$400.99M
$83.93M
$143.94M
$137.69M
$163.13M
$210.27M
Total liabilities
$28.86M
$575.89M
$101.03M
$159.47M
$152.45M
$181.15M
$355.02M
Shareholders' equity
$0
-$61.78M
$85.44M
$56.05M
$53.77M
$78.68M
$147.24M
Cash flow
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$2.46M
$16.18M
-$48.19M
-$60.32M
-$5.93M
$106.45M
$165.00M
Capital expenditures
$430.00K
$1.87M
$3.85M
$4.16M
$1.29M
$925.00K
$767.00K
Free cash flow
-$2.89M
$14.31M
-$52.03M
-$64.48M
-$7.22M
$105.52M
$164.24M
Investing cash flow
-$5.77M
-$6.24M
-$37.00M
-$28.99M
-$33.78M
-$33.36M
-$37.02M
Financing cash flow
$15.54M
$241.07M
$125.58M
-$1.22M
-$518.00K
-$2.65M
-$37.36M
Share buybacks
—
$0
$3.46M
$0
$0
$0
$7.63M
Stock-based compensation
$13.41M
$144.73M
$24.91M
$18.69M
$30.02M
$35.29M
$26.26M
Depreciation & amortization
$1.14M
$2.08M
$4.25M
$14.32M
$29.76M
$32.20M
$39.97M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$193.85M
$217.43M
$220.38M
$232.11M
$254.17M
$262.41M
$269.22M
$277.91M
$324.89M
$370.36M
$393.78M
$385.85M
Cost of revenue
$131.85M
$144.52M
$144.48M
$151.41M
$161.62M
$170.88M
$174.15M
$183.47M
$213.17M
$238.20M
$254.12M
$245.43M
Gross profit
$62.00M
$72.91M
$75.90M
$80.69M
$92.55M
$91.52M
$95.07M
$94.44M
$111.72M
$132.16M
$139.66M
$140.42M
Operating income
-$3.53M
$1.53M
$4.20M
$6.46M
$12.86M
$14.92M
$24.32M
$19.47M
$28.71M
$42.78M
$46.23M
$42.65M
Pre-tax income
-$2.19M
$3.09M
$6.11M
$8.51M
$14.08M
$16.28M
-$86.19M
$22.02M
$36.81M
$45.78M
$49.66M
$46.79M
Income tax
$3.26M
$5.30M
$6.40M
$5.27M
$7.60M
$5.07M
-$115.02M
$7.18M
$17.67M
$19.57M
$20.37M
$18.12M
Net income
-$1.73M
-$727.00K
-$100.00K
$1.19M
$2.02M
$5.32M
$16.69M
$6.05M
$5.25M
$9.07M
$11.55M
$11.83M
EBITDA
$4.09M
$8.63M
$11.75M
$14.94M
$21.93M
$24.41M
$34.15M
$29.66M
$39.17M
$53.51M
$57.30M
$54.80M
EPS (basic)
$-0.02
$-0.01
$0.00
$0.01
$0.03
$0.06
$0.18
$0.06
$0.05
$0.09
$0.10
$0.10
EPS (diluted)
$-0.02
$-0.01
$0.00
$0.01
$0.03
$0.05
$0.12
$0.06
$0.08
$0.08
$0.10
$0.10
Diluted shares
1.04M
76.03M
80.05M
233.12M
-141.82M
234.29M
234.51M
236.37M
1.16M
106.85M
115.93M
120.85M
Gross margin
32.0%
33.5%
34.4%
34.8%
36.4%
34.9%
35.3%
34.0%
34.4%
35.7%
35.5%
36.4%
Operating margin
-1.8%
0.7%
1.9%
2.8%
5.1%
5.7%
9.0%
7.0%
8.8%
11.6%
11.7%
11.1%
Net margin
-0.9%
-0.3%
-0.0%
0.5%
0.8%
2.0%
6.2%
2.2%
1.6%
2.4%
2.9%
3.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$168.33M
$191.16M
$193.81M
$216.27M
$229.17M
$228.22M
$240.59M
$273.50M
$336.26M
$330.56M
$339.91M
$381.91M
Short-term investments
$3.10M
$3.20M
$4.60M
$4.60M
$4.30M
$4.60M
$5.80M
$6.00M
$6.19M
$6.34M
$5.50M
$5.65M
Receivables
$10.52M
$13.49M
$10.09M
$12.05M
$14.91M
$16.47M
$20.79M
$21.89M
$15.86M
$26.60M
$25.39M
$14.94M
Total current assets
$228.62M
$246.82M
$244.21M
$266.81M
$285.05M
$287.61M
$301.09M
$344.19M
$406.79M
$415.16M
$424.76M
$456.17M
Total assets
$318.58M
$341.39M
$340.74M
$362.60M
$379.47M
$387.02M
$543.02M
$593.16M
$658.51M
$677.28M
$793.28M
$828.61M
Total current liabilities
$137.69M
$154.28M
$147.30M
$155.73M
$163.13M
$173.09M
$161.16M
$179.90M
$210.27M
$212.04M
$200.76M
$205.85M
Total liabilities
$152.45M
$168.94M
$162.62M
$173.80M
$181.15M
$191.66M
$290.78M
$318.80M
$355.02M
$358.73M
$454.40M
$466.23M
Shareholders' equity
$53.77M
$60.82M
$63.44M
$69.76M
$78.68M
$81.31M
$122.93M
$133.08M
$147.24M
$159.13M
$185.08M
$195.31M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$827.00K
$30.91M
$20.21M
$29.43M
$25.90M
$28.71M
$25.79M
$41.42M
$69.09M
$20.11M
$52.06M
$71.16M
Capital expenditures
$281.00K
$278.00K
$352.00K
$124.00K
$171.00K
$161.00K
$202.00K
$227.00K
$177.00K
$252.00K
$347.00K
$883.00K
Free cash flow
$546.00K
$30.63M
$19.86M
$29.31M
$25.73M
$28.55M
$25.59M
$41.19M
$68.91M
$19.86M
$51.71M
$70.28M
Investing cash flow
-$7.73M
-$7.41M
-$11.51M
-$7.30M
-$7.15M
-$7.55M
-$11.56M
-$9.76M
-$8.15M
-$9.21M
-$12.66M
-$12.19M
Financing cash flow
-$143.00K
-$182.00K
-$273.00K
-$227.00K
-$1.97M
-$27.18M
-$6.67M
-$552.00K
-$2.96M
-$22.70M
-$38.76M
-$19.92M
Share buybacks
—
$0
$0
$0
$0
$5.16M
$2.47M
$0
$0
$0
$0
$13.53M
Stock-based compensation
$7.42M
$8.43M
$9.69M
$8.46M
$8.71M
$8.81M
$6.10M
$6.38M
$4.97M
$6.69M
$7.32M
$7.41M
Depreciation & amortization
$7.62M
$7.10M
$7.55M
$8.47M
$9.08M
$9.49M
$9.83M
$10.19M
$10.46M
$10.73M
$11.07M
$12.15M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.