PlayAGS Inc. (AGS)
11.94
0.02 (0.17%)
At close: Mar 13, 2025, 3:19 PM
PlayAGS Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 394.87M | 356.54M | 309.44M | 259.7M | 167.01M | 304.71M | 285.3M | 211.96M | 166.81M | 123.29M | 72.14M | 58.41M | 58.55M |
| Cost of Revenue | n/a | 105.13M | 86.67M | 63.21M | 48.88M | 86.47M | 78.94M | 51.59M | 32.97M | 24.84M | 15.78M | 13.21M | 12.76M |
| Gross Profit | 394.87M | 251.41M | 222.76M | 196.49M | 118.13M | 218.25M | 206.36M | 160.37M | 133.83M | 98.45M | 56.36M | 45.2M | 45.79M |
| Operating Income | 72.41M | 57.39M | 37.97M | 19.7M | -42.89M | 23.74M | 25.29M | 14.5M | -17.06M | -29.44M | -8.42M | -3.06M | -2.41M |
| Interest Income | 2.54M | 1.85M | 1.06M | 1.06M | 1.18M | 163K | 207K | 108K | 57K | 82K | 42K | n/a | 13.33M |
| Pretax Income | 19.11M | 1.71M | -10.26M | -24.77M | -91.25M | -16.97M | -29.22M | -46.99M | -84.37M | -74.63M | -26.19M | -50.28M | -41.2M |
| Net Income | 51.65M | 428K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.55M | -28.38M | -8.16M | -41.2M |
| Selling & General & Admin | 78.59M | 73.25M | 67.73M | 63.75M | 46.46M | 61.78M | 63.04M | 44.02M | 46.11M | 40.09M | 19.46M | 15.15M | 18.45M |
| Research & Development | 46.67M | 42.38M | 39.63M | 36.31M | 26.79M | 34.34M | 31.75M | 25.71M | 21.35M | 14.38M | 4.86M | 3.09M | 5.6M |
| Other Expenses | 197.2M | 78.38M | 75.52M | 73.94M | 85.72M | 91.47M | -10.49M | 2.94M | -7.4M | -3.63M | -573K | 61.9M | n/a |
| Operating Expenses | 322.46M | 194.02M | 182.87M | 174M | 158.97M | 187.6M | 172.32M | 141.38M | 147.63M | 116.13M | 57.72M | 79.29M | 73.66M |
| Interest Expense | 53.73M | 57.43M | 40.61M | 44.35M | 41.94M | 36.25M | 37.61M | 55.51M | 59.96M | 41.64M | 17.23M | 16.19M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | 3.44M | 3.44M |
| Cost & Expenses | 322.46M | 299.14M | 269.54M | 237.2M | 207.85M | 274.06M | 251.26M | 192.97M | 180.61M | 140.97M | 73.49M | 92.5M | 86.42M |
| Income Tax | -32.54M | 1.28M | -2.23M | -2.2M | -5.88M | -5.45M | -8.38M | -1.89M | -3M | -36.09M | 2.19M | 54K | n/a |
| Shares Outstanding (Basic) | 40.05M | 38.17M | 37.27M | 36.69M | 35.64M | 35.42M | 34.17M | 33.63M | 23.18M | 23.21M | 23.21M | 15.46M | n/a |
| Shares Outstanding (Diluted) | 40.13M | 38.19M | 37.27M | 36.69M | 35.64M | 35.42M | 34.4M | 33.63M | 23.21M | 23.21M | 23.21M | 15.54M | n/a |
| EPS (Basic) | 1.38 | 0.01 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.53 | n/a |
| EPS (Diluted) | 1.38 | 0.01 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.52 | n/a |
| EBITDA | 151.49M | 142.31M | 105.86M | 93.52M | 36.4M | 110.75M | 116.13M | 95.32M | 60.47M | 29.17M | 24.45M | 29.39M | 3.45M |
| Depreciation & Amortization | 78.66M | 83.17M | 75.52M | 73.94M | 85.72M | 91.47M | 82.09M | 76.33M | 84.88M | 62.16M | 33.46M | 32.45M | 30.02M |