PlayAGS
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $102,983 | $99,170 | $96,739 | $95,973 |
Gross Profit | 71,648 | 68,654 | 48,364 | 48,804 |
EBITDA | 42,087 | 37,056 | 33,791 | 39,215 |
EBIT | 22,629 | 17,179 | 13,905 | 19,776 |
Net Income | 44,428 | 2,432 | 440 | 4,345 |
Net Change In Cash | 102,983 | 99,170 | 96,739 | 95,973 |
Free Cash Flow | 5,378 | 4,144 | 8,750 | 11,036 |
Cash | 38,308 | 44,950 | 44,435 | 40,582 |
Basic Shares | 40,135 | 40,354 | 39,784 | 39,346 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $394,865 | $356,536 | $309,436 | $259,696 |
Gross Profit | 394,865 | 251,409 | 222,764 | 196,489 |
EBITDA | 151,494 | 142,312 | 105,864 | 93,520 |
EBIT | 72,834 | 59,139 | 30,348 | 19,582 |
Net Income | 51,645 | 428 | -8,035 | -22,572 |
Net Change In Cash | 394,865 | 356,536 | 309,436 | 259,696 |
Cost of Revenue | -57,099 | 13,290 | ||
Free Cash Flow | 54,104 | 24,278 | 8,471 | 26,798 |
Cash | 38,308 | 50,936 | 37,891 | 94,977 |
Basic Shares | 40,135 | 38,190 | 37,275 | 36,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.03 |
2024-09-30 | $0.06 |
2024-06-30 | $0.01 |
2024-03-31 | $0.10 |
