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
Operating Revenue	584.19	610.76	981.36	1,059	1,044
Other Revenue	50.72	56.06	71.79	63.13	52.62
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
Operating Expenses	309.46	315.86	345.26	335.69	328.91
Operating Income	31.77	45.07	107.88	148.88	167.3
Interest Expense	-30.67	-34.88	-65.52	-63.49	-62.85
EBT Excluding Unusual Items	1.11	10.19	42.36	85.39	104.45
Gain (Loss) on Sale of Assets	-10.24	69.45	303.41	-0.93	-1.26
Asset Writedown	-	-2.4	-12.07	-	-
Other Unusual Items	-	-4.45	-1.73	-1.59	59.03
Pretax Income	-9.13	72.79	331.96	82.87	162.21
Income Tax Expense	-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%	-

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 Per Share	1.35	1.43	1.08	3.13	8.30
Dividend Per Share	1.000	1.000	-	-	-
Dividend Growth	0%	-	-	-	-
Gross Margin	53.74%	54.13%	43.03%	43.20%	45.25%
Operating Margin	5.00%	6.76%	10.24%	13.27%	15.26%
Profit Margin	-0.95%	7.61%	24.29%	7.34%	14.75%
Free Cash Flow Margin	5.60%	6.37%	3.16%	8.81%	24.30%
EBITDA	122.05	135.11	196.81	249	273.99
EBITDA Margin	19.22%	20.26%	18.69%	22.20%	24.99%
D&A For EBITDA	90.28	90.03	88.93	100.12	106.69
EBIT	31.77	45.07	107.88	148.88	167.3
EBIT Margin	5.00%	6.76%	10.24%	13.27%	15.26%
Effective Tax Rate	-	30.31%	22.96%	0.63%	0.27%
Revenue as Reported	634.91	666.82	1,053	1,122	1,097
Advertising Expenses	11.1	12.8	13.1	12.2	9.9

SEC Filings: 10-K · 10-Q