Wynn Macau, Limited (WYNMY) Financials
WYNMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.0 billion | 6.7 billion |
| Dec. 31, 2025 | 5.2 billion | 6.9 billion |
| June 30, 2025 | 5.0 billion | 6.8 billion |
| March 31, 2025 | 5.1 billion | 6.9 billion |
WYNMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 133.5 million | ? |
| Dec. 31, 2025 | 258.8 million | ? |
| June 30, 2025 | 295.2 million | 7.1 million |
| March 31, 2025 | 149.0 million | 3.6 million |
WYNMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 197.5 million |
| Dec. 31, 2025 | 179.4 million |
| June 30, 2025 | 29.4 million |
| March 31, 2025 | 14.8 million |
WYNMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | 16.3 million |
| Dec. 31, 2025 | 1.5 billion | - | 19.2 million |
| June 30, 2025 | 1.5 billion | - | 19.7 million |
| March 31, 2025 | 1.5 billion | - | - |
WYNMY Shares Outstanding
WYNMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 144.8 million | - | - | - |
| Dec. 31, 2025 | 113.2 million | - | - | - |
| June 30, 2025 | 134.4 million | - | 86243 | 54.7 million |
| March 31, 2025 | 67.8 million | - | 43518 | 27.6 million |
WYNMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 608.8 million |
| Dec. 31, 2025 | 1.1 billion | 658.3 million |
| June 30, 2025 | 1.7 billion | 1.1 billion |
| March 31, 2025 | 875.9 million | 537.0 million |
WYNMY
Price: $7.30
Dividend Yield: 7.76%
Forward Dividend Yield: 3.11%
Payout Ratio: 15.05%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 10.78
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3