Golden Entertainment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	634.91	666.82	1,053	1,122	1,097
Revenue Growth	-4.78%	-36.68%	-6.11%	2.30%	57.97%
Cost of Revenue	293.68	305.89	600.01	637.15	600.34
Gross Profit	341.24	360.93	453.14	484.57	496.21
Selling, General & Admin	218.46	225.31	255.57	235.4	221.97
Depreciation & Amortization Expenses	90.28	90.03	88.93	100.12	106.69
Other Operating Expenses	10.96	-66.54	-290.58	1.1	1.51
Total Operating Expenses	319.7	248.8	53.92	336.62	330.17
Operating Income	21.53	112.12	399.21	147.95	166.04
Interest Expense	-30.67	-34.88	-65.52	-63.49	-62.85
Other Non-Operating Income (Expense)	-	-4.45	-1.73	-1.59	-60.98
Total Non-Operating Income (Expense)	-30.67	-39.33	-67.25	-65.08	-123.83
Pretax Income	-9.13	72.79	331.96	82.87	162.21
Provision for Income Taxes	3.09	-22.06	-76.21	-0.52	-0.44
Net Income	-6.04	50.73	255.76	82.35	161.78
Net Income to Common	-6.04	50.73	255.76	82.35	161.78
Net Income Growth	-	-80.16%	210.59%	-49.10%	-
Shares Outstanding (Basic)	26	28	29	29	29
Shares Outstanding (Diluted)	26	30	31	32	32
Shares Change	-11.50%	-3.52%	-2.33%	-1.90%	14.40%
EPS (Basic)	-0.23	1.80	8.93	2.87	5.64
EPS (Diluted)	-0.23	1.71	8.31	2.61	5.04
EPS Growth	-	-79.42%	218.39%	-48.21%	-
Shares Outstanding	26.19	26.51	28.67	28.18	28.83

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	35.58	42.44	33.33	98.78	266.52
Free Cash Flow Growth	-16.17%	27.36%	-66.26%	-62.94%	114284.55%
Free Cash Flow Per Share	1.35	1.43	1.08	3.13	8.30
Dividends Per Share	1.000	1.000	-	-	-
Dividend Growth	0%	-	-	-	-
Gross Margin	53.75%	54.13%	43.03%	43.20%	45.25%
Operating Margin	3.39%	16.81%	37.91%	13.19%	15.14%
Profit Margin	-0.95%	7.61%	24.28%	7.34%	14.75%
FCF Margin	5.60%	6.37%	3.16%	8.81%	24.31%
EBITDA	111.81	202.16	488.15	248.07	272.73
EBITDA Margin	17.61%	30.32%	46.35%	22.12%	24.87%
EBIT	21.53	112.12	399.21	147.95	166.04
EBIT Margin	3.39%	16.81%	37.91%	13.19%	15.14%
Effective Tax Rate	-33.84%	-30.31%	-22.96%	-0.63%	-0.27%

SEC Filings: 10-K · 10-Q