PlayAGS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $96,739 | $95,973 | $94,151 | $89,378 |
Gross Profit | 48,364 | 48,804 | 44,636 | 62,592 |
EBITDA | 33,791 | 39,215 | 37,130 | 35,834 |
EBIT | 13,905 | 19,776 | 16,858 | 16,938 |
Net Income | 440 | 4,345 | 67 | -156 |
Net Change In Cash | 96,739 | 95,973 | 94,151 | 89,378 |
Free Cash Flow | 8,750 | 11,036 | 11,019 | 12,716 |
Cash | 44,435 | 40,582 | 51,180 | 43,662 |
Basic Shares | 39,784 | 39,346 | 38,839 | 38,162 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $356,536 | $309,436 | $259,696 | $167,007 |
Gross Profit | 174,460 | 222,764 | 196,489 | 118,131 |
EBITDA | 135,776 | 122,681 | 102,827 | 50,256 |
EBIT | 58,827 | 47,165 | 28,889 | -35,466 |
Net Income | 428 | -8,035 | -22,572 | -85,378 |
Net Change In Cash | 356,536 | 309,436 | 259,696 | 167,007 |
Cost of Revenue | -57,099 | 13,290 | 68,530 | |
Free Cash Flow | 24,278 | 8,471 | 26,798 | 458 |
Cash | 51,180 | 37,891 | 94,977 | 81,689 |
Basic Shares | 38,190 | 37,275 | 36,688 | 35,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.10 |
2023-12-31 | $0.001 |
2023-09-30 | -$0.004 |
