ACEL (Accel Entertainment, Inc.) Stock Financials & Earnings

ACELAccel Entertainment, Inc.

Mkt Cap$966M

Revenue (TTM)$1.3B

Net Income (TTM)$51M

EPS (TTM)$0.60

Free Cash Flow (TTM)$151M

Gross Margin31.8%

Op. Margin8.1%

Net Margin3.9%

FCF Margin11.3%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)18.8x

YoY Rev Growth+8.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$293M	$88M	$28M
Q2 23	$293M	$88M	$29M
Q3 23	$287M	$87M	$25M
Q4 23	$297M	$90M	$25M
Q1 24	$302M	$91M	$26M
Q2 24	$309M	$93M	$23M
Q3 24	$302M	$90M	$22M
Q4 24	$318M	$97M	$21M
Q1 25	$324M	$100M	$26M
Q2 25	$336M	$105M	$27M
Q3 25	$330M	$103M	$25M
Q4 25	$341M	$114M	$30M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	ATM Fees And Other Revenue	Amusement	Manufacturing	Video Gaming
Q1 23	$5M	$7M	$2M	$279M
Q2 23	$5M	$6M	$4M	$278M
Q3 23	$5M	$5M	$3M	$274M
Q4 23	$5M	$6M	$3M	$283M
Q1 24	$5M	$6M	$2M	$288M
Q2 24	$5M	$6M	$5M	$293M
Q3 24	$5M	$5M	$2M	$290M
Q4 24	$7M	$5M	$3M	$301M
Q1 25	$12M	$6M	$4M	$302M
Q2 25	$15M	$6M	$2M	$314M
Q3 25	$15M	$5M	$2M	$308M
Q4 25	$13M	$5M	$4M	$319M

Revenue by Geography

Quarter	Illinois	Montana	Nevada	Other State	Nebraska	Other States	Georgia	Louisiana
Q1 23	$220M	$36M	$30M	$7M	—	—	—	—
Q2 23	$216M	$30M	$39M	$8M	—	—	—	—
Q3 23	$212M	$39M	$28M	$8M	—	—	—	—
Q4 23	$219M	$49M	$20M	—	—	—	—	—
Q1 24	$225M	$38M	$29M	—	$6M	$4M	—	—
Q2 24	$227M	$43M	$29M	—	$6M	$4M	—	—
Q3 24	$223M	$40M	$28M	—	$7M	$4M	—	—
Q4 24	$231M	$41M	$28M	—	$7M	$5M	—	—
Q1 25	$233M	$41M	$28M	—	$7M	$1M	$4M	$9M
Q2 25	$245M	$40M	$27M	—	$8M	$965K	$5M	$10M
Q3 25	$239M	$40M	$26M	—	$9M	$885K	$5M	$9M
Q4 25	$245M	$43M	$28M	—	$10M	$934K	$6M	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$229M	$32M	$261M
Q2 23	$233M	$0	$233M
Q3 23	$230M	$0	$230M
Q4 23	$262M	$0	$262M
Q1 24	$254M	$0	$254M
Q2 24	$255M	$0	$255M
Q3 24	$265M	$0	$265M
Q4 24	$281M	$0	$281M
Q1 25	$272M	$0	$272M
Q2 25	$265M	$0	$265M
Q3 25	$292M	$0	$292M
Q4 25	$297M	$0	$297M

Shares Outstanding

Revenue Per Employee

Revenue / Employee