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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Total net revenues | $ 329,693 | $ 302,227 | $ 989,514 | $ 913,457
Operating expenses: |  |  |  |
Cost of revenue (exclusive of depreciation and amortization expense shown below) | 225,511 | 210,841 | 676,741 | 633,325
Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below) | 916 | 962 | 3,878 | 5,283
General and administrative | 55,600 | 47,930 | 163,482 | 142,105
Depreciation and amortization of property and equipment | 13,339 | 11,001 | 38,735 | 32,229
Amortization of intangible assets and route and customer acquisition costs | 6,389 | 5,781 | 19,001 | 16,808
Other expenses, net | 2,577 | 3,867 | 9,490 | 13,620
Total operating expenses | 304,332 | 280,382 | 911,327 | 843,370
Operating income | 25,361 | 21,845 | 78,187 | 70,087
Interest expense, net | 8,622 | 9,164 | 26,078 | 26,730
Loss from unconsolidated affiliates | 22 | 1 | 55 | 1
(Gain) loss on change in fair value of contingent earnout shares | (2,170) | 4,216 | 1,209 | 4,190
Loss on debt extinguishment | 1,090 | 0 | 1,090 | 0
Income before income tax expense | 17,797 | 8,464 | 49,755 | 39,166
Income tax expense | 4,492 | 3,569 | 14,575 | 12,269
Net income | 13,305 | 4,895 | 35,180 | 26,897
Less: Net loss attributed to redeemable noncontrolling interests | (59) | 0 | (138) | 0
Net income attributable to Accel Entertainment, Inc. | $ 13,364 | $ 4,895 | $ 35,318 | $ 26,897
Earnings per common share: |  |  |  |
Basic (in usd per share) | $ 0.16 | $ 0.06 | $ 0.41 | $ 0.32
Diluted (in usd per share) | $ 0.16 | $ 0.06 | $ 0.41 | $ 0.32
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 84,719 | 82,952 | 85,289 | 83,718
Diluted (in shares) | 86,087 | 84,322 | 86,563 | 84,890
Comprehensive income |  |  |  |
Net income | $ 13,305 | $ 4,895 | $ 35,180 | $ 26,897
Unrealized loss on interest rate caplets (net of income tax benefit of $(400), $(1,526), $(1,138), and $(1,524) respectively) | (1,063) | (4,075) | (3,026) | (4,071)
Comprehensive income | 12,242 | 820 | 32,154 | 22,826
Less: Comprehensive loss attributable to redeemable noncontrolling interests | (59) | 0 | (138) | 0
Comprehensive income attributable to Accel Entertainment, Inc. | 12,301 | 820 | 32,292 | 22,826
Net gaming |  |  |  |
Total net revenues | 308,481 | 289,923 | 924,351 | 871,300
Amusement |  |  |  |
Total net revenues | 4,977 | 5,104 | 16,402 | 16,772
Manufacturing |  |  |  |
Total net revenues | 1,678 | 1,705 | 7,299 | 9,122
ATM fees and other |  |  |  |
Total net revenues | $ 14,557 | $ 5,495 | $ 41,462 | $ 16,263

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