PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
12.11
-0.02 (-0.16%)
At close: Apr 3, 2025, 4:00 PM
12.21
+0.10 (0.83%)
Pre-market: Apr 4, 2025, 8:29 AM EDT

PlayAGS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
394.87356.54309.44259.7167.01
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Revenue Growth (YoY)
10.75%15.22%19.15%55.50%-45.19%
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Cost of Revenue
117.52104.5886.1362.6648.32
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Gross Profit
277.34251.96223.31197.04118.68
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Selling, General & Admin
79.1373.7968.2764.347.39
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Research & Development
46.6742.3939.6336.3126.41
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Operating Expenses
204.46193.13183.42174.54159.52
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Operating Income
72.8858.8339.8922.49-40.84
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Interest Expense
-53.73-57.43-40.61-44.35-41.94
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Interest & Investment Income
2.541.861.061.061.18
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Other Non Operating Income (Expenses)
-0.47-0.11-0.13-1.19-3.23
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EBT Excluding Unusual Items
21.223.150.21-21.98-84.82
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Gain (Loss) on Sale of Assets
-0.52-0.6-0.43-0.59-2.4
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Asset Writedown
0.04-0.84-0.03-2.26-0.13
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Other Unusual Items
-1.64--10.020.06-3.9
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Pretax Income
19.111.71-10.26-24.77-91.25
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Income Tax Expense
-32.541.29-2.23-2.2-5.88
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Earnings From Continuing Operations
51.650.43-8.04-22.57-85.38
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Net Income
51.650.43-8.04-22.57-85.38
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Preferred Dividends & Other Adjustments
3.640.04---
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Net Income to Common
48.010.39-8.04-22.57-85.38
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Net Income Growth
11966.59%----
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Shares Outstanding (Basic)
4038373736
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Shares Outstanding (Diluted)
4038373736
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Shares Change (YoY)
5.09%2.46%1.60%2.94%0.61%
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EPS (Basic)
1.200.01-0.22-0.62-2.40
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EPS (Diluted)
1.200.01-0.22-0.62-2.40
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EPS Growth
11887.21%----
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Free Cash Flow
54.147.8429.642.2313.23
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Free Cash Flow Per Share
1.351.250.791.150.37
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Gross Margin
70.24%70.67%72.17%75.87%71.06%
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Operating Margin
18.46%16.50%12.89%8.66%-24.45%
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Profit Margin
12.16%0.11%-2.60%-8.69%-51.12%
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Free Cash Flow Margin
13.70%13.42%9.56%16.26%7.92%
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EBITDA
157.6142.05121.75102.9552.3
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EBITDA Margin
39.91%39.84%39.35%39.64%31.32%
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D&A For EBITDA
84.7283.2281.8680.4593.14
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EBIT
72.8858.8339.8922.49-40.84
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EBIT Margin
18.46%16.50%12.89%8.66%-24.45%
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Effective Tax Rate
-75.02%---
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Revenue as Reported
394.87356.54309.44259.7167.01
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Advertising Expenses
0.10.10.10.30.3
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q