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PlayAGS, Inc.
AGS•NYSE
Consumer CyclicalGambling, Resorts & Casinos
$12.38
$-0.01(-0.04%)
PlayAGS, Inc. (AGS) Financial Performance & Statements
Review PlayAGS, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.75%
↑ 10.75%
Operating Income Growth
26.16%
↑ 26.16%
Net Income Growth
11966.59%
↑ 11966.59%
Operating Cash Flow Growth
17.46%
↑ 17.46%
Operating Margin
17.61%
↑ 17.61%
Gross Margin
65.08%
↑ 65.08%
Net Profit Margin
12.83%
↑ 12.83%
ROE
54.56%
↑ 54.56%
ROIC
10.44%
↑ 10.44%
PlayAGS, Inc. (AGS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PlayAGS, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $102.98M | $99.17M | $96.74M | $95.97M |
| Cost of Revenue | $31.34M | $30.52M | $48.38M | $47.17M |
| Gross Profit | $71.65M | $68.65M | $48.36M | $48.80M |
| Gross Profit Ratio | $0.70 | $0.69 | $0.50 | $0.51 |
| R&D Expenses | $12.34M | $11.73M | $11.68M | $10.92M |
| SG&A Expenses | $18.66M | $19.04M | $22.77M | $18.11M |
| Operating Expenses | $50.27M | $51.20M | $34.46M | $29.03M |
| Total Costs & Expenses | $81.61M | $81.71M | $82.83M | $76.20M |
| Interest Income | $513000.00 | $662000.00 | $677000.00 | $685000.00 |
| Interest Expense | $12.68M | $13.58M | $13.49M | $13.98M |
| Depreciation & Amortization | $19.46M | $19.88M | $19.89M | $19.44M |
| EBITDA | $42.09M | $37.06M | $33.79M | $39.22M |
| EBITDA Ratio | $0.41 | $0.37 | $0.35 | $0.41 |
| Operating Income | $21.37M | $17.46M | $13.90M | $19.78M |
| Operating Income Ratio | $0.21 | $0.18 | $0.14 | $0.21 |
| Other Income/Expenses (Net) | -$11.42M | -$13.86M | -$13.23M | -$14.79M |
| Income Before Tax | $9.95M | $3.60M | $547000.00 | $5.006M |
| Income Before Tax Ratio | $0.10 | $0.04 | $0.006 | $0.05 |
| Income Tax Expense | -$34.48M | $1.17M | $107000.00 | $661000.00 |
| Net Income | $44.43M | $2.43M | $440000.00 | $4.34M |
| Net Income Ratio | $0.43 | $0.02 | $0.005 | $0.05 |
| EPS | $1.03 | $0.06 | $0.01 | $0.11 |
| Diluted EPS | $1.03 | $0.06 | $0.01 | $0.11 |
| Weighted Avg Shares Outstanding | $41.13M | $40.30M | $39.70M | $39.20M |
| Weighted Avg Shares Outstanding (Diluted) | $41.13M | $40.35M | $39.78M | $39.35M |
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