PlayAGS Inc.
(AGS)
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At close: undefined
11.45
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 356.54M | 309.44M | 259.70M | 167.01M | 304.71M | 285.30M | 211.96M | 166.81M | 123.29M | 72.14M | 58.41M | 58.55M |
Cost of Revenue | 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 | 251.41M | 222.76M | 196.49M | 118.13M | 218.25M | 206.36M | 160.37M | 133.83M | 98.45M | 56.36M | 45.20M | 45.79M |
Operating Income | 57.39M | 37.97M | 19.70M | -42.89M | 23.74M | 25.29M | 14.50M | -17.06M | -29.44M | -8.42M | -3.06M | -2.41M |
Interest Income | 1.85M | 1.06M | 1.06M | 1.18M | 163.00K | 207.00K | 108.00K | 57.00K | 82.00K | 42.00K | - | 13.33M |
Pretax Income | 1.71M | -10.26M | -24.77M | -91.25M | -16.97M | -29.22M | -46.99M | -84.37M | -74.63M | -26.19M | -50.28M | -41.20M |
Net Income | 428.00K | -8.04M | -22.57M | -85.38M | -11.52M | -20.85M | -45.11M | -81.37M | -38.55M | -28.38M | -8.16M | -41.20M |
Selling & General & Admin | 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 | 42.38M | 39.63M | 36.31M | 26.79M | 34.34M | 31.75M | 25.71M | 21.35M | 14.38M | 4.86M | 3.09M | 5.60M |
Other Expenses | 78.38M | 75.52M | 73.94M | 85.72M | 91.47M | -10.49M | 2.94M | -7.40M | -3.63M | -573.00K | 61.90M | - |
Operating Expenses | 194.02M | 182.87M | 174.00M | 158.97M | 187.60M | 172.32M | 141.38M | 147.63M | 116.13M | 57.72M | 79.29M | 73.66M |
Interest Expense | 57.43M | 40.61M | 44.35M | 41.94M | 36.25M | 37.61M | 55.51M | 59.96M | 41.64M | 17.23M | 16.19M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 3.53M | 3.44M | 3.44M |
Cost & Expenses | 299.14M | 269.54M | 237.20M | 207.85M | 274.06M | 251.26M | 192.97M | 180.61M | 140.97M | 73.49M | 92.50M | 86.42M |
Income Tax | 1.28M | -2.23M | -2.20M | -5.88M | -5.45M | -8.38M | -1.89M | -3.00M | -36.09M | 2.19M | 54.00K | - |
Shares Outstanding (Basic) | 38.17M | 37.27M | 36.69M | 35.64M | 35.42M | 34.17M | 33.63M | 23.18M | 23.21M | 23.21M | 15.46M | - |
Shares Outstanding (Diluted) | 38.19M | 37.27M | 36.69M | 35.64M | 35.42M | 34.40M | 33.63M | 23.21M | 23.21M | 23.21M | 15.54M | - |
EPS (Basic) | 0.01 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.53 | - |
EPS (Diluted) | 0.01 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.52 | - |
EBITDA | 136.09M | 105.86M | 93.52M | 36.40M | 110.75M | 116.13M | 95.32M | 60.47M | 29.17M | 24.45M | 29.39M | 3.45M |
Depreciation & Amortization | 76.95M | 75.52M | 73.94M | 85.72M | 91.47M | 82.09M | 76.33M | 84.88M | 62.16M | 33.46M | 32.45M | 30.02M |