Golden Entertainment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	592.53	610.76	981.36	1,059	1,044	660.25
Other Revenue	50.96	56.06	71.79	63.13	52.62	33.91
Revenue	643.49	666.82	1,053	1,122	1,097	694.16
Revenue Growth (YoY)	-12.25%	-36.68%	-6.11%	2.30%	57.97%	-28.69%
Cost of Revenue	296.36	305.89	600.01	637.15	600.34	418.97
Gross Profit	347.12	360.93	453.14	484.57	496.21	275.19
Selling, General & Admin	216.4	225.31	255.57	235.4	221.97	183.12
Operating Expenses	307.45	315.86	345.26	335.69	328.91	307.86
Operating Income	39.67	45.07	107.88	148.88	167.3	-32.67
Interest Expense	-30.8	-34.88	-65.52	-63.49	-62.85	-69.11
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	8.88	10.19	42.36	85.39	104.45	-101.78
Gain (Loss) on Sale of Assets	-1.69	69.45	303.41	-0.93	-1.26	-0.8
Asset Writedown	-2.4	-2.4	-12.07	-	-	-33.96
Other Unusual Items	-	-4.45	-1.73	-1.59	59.03	-
Pretax Income	4.79	72.79	331.96	82.87	162.21	-136.55
Income Tax Expense	-0.66	22.06	76.21	0.52	0.44	0.06
Net Income	5.45	50.73	255.76	82.35	161.78	-136.61
Net Income to Common	5.45	50.73	255.76	82.35	161.78	-136.61
Net Income Growth	-85.80%	-80.16%	210.59%	-49.10%	-	-
Shares Outstanding (Basic)	27	28	29	29	29	28
Shares Outstanding (Diluted)	28	30	31	32	32	28
Shares Change (YoY)	-8.67%	-3.52%	-2.33%	-1.90%	14.40%	1.20%
EPS (Basic)	0.21	1.80	8.93	2.87	5.64	-4.87
EPS (Diluted)	0.20	1.71	8.31	2.61	5.04	-4.87
EPS Growth	-83.92%	-79.42%	218.39%	-48.21%	-	-
Free Cash Flow	54.28	42.44	33.33	98.78	266.52	0.23
Free Cash Flow Per Share	1.97	1.43	1.08	3.13	8.30	0.01
Dividend Per Share	1.000	1.000	-	-	-	-
Gross Margin	53.94%	54.13%	43.03%	43.20%	45.25%	39.64%
Operating Margin	6.17%	6.76%	10.24%	13.27%	15.26%	-4.71%
Profit Margin	0.85%	7.61%	24.29%	7.34%	14.75%	-19.68%
Free Cash Flow Margin	8.43%	6.37%	3.16%	8.81%	24.30%	0.03%
EBITDA	130.16	135.11	196.81	249	273.99	91.76
EBITDA Margin	20.23%	20.26%	18.69%	22.20%	24.99%	13.22%
D&A For EBITDA	90.48	90.03	88.93	100.12	106.69	124.43
EBIT	39.67	45.07	107.88	148.88	167.3	-32.67
EBIT Margin	6.17%	6.76%	10.24%	13.27%	15.26%	-4.71%
Effective Tax Rate	-	30.31%	22.96%	0.63%	0.27%	-
Revenue as Reported	643.49	666.82	1,053	1,122	1,097	694.16
Advertising Expenses	-	12.8	13.1	12.2	9.9	6.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.