PlayAGS Inc. (AGS)

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12.05

0.03 (0.25%)

At close: Apr 21, 2025, 3:59 PM

12.06

0.04%

After-hours: Apr 21, 2025, 05:57 PM EDT

PlayAGS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	102.98M	99.17M	96.74M	95.97M	94.15M	89.38M	89.83M	83.17M	81.74M	78.26M	76.58M	72.86M	70.22M	67.28M	66.84M	55.36M	46.62M	49.28M	16.79M	54.31M	77.79M	79.38M	74.51M	73.04M	72.09M	75.53M	72.82M	64.86M	57.66M	56.44M	50.08M	47.77M	42.74M	41.21M	42.62M	40.23M
Cost of Revenue	31.34M	30.52M	48.38M	47.17M	49.52M	26.79M	25.01M	24.09M	23.13M	22.23M	21.25M	20.06M	19.19M	16.45M	15.43M	12.14M	11.77M	12.25M	9.66M	15.2M	22.84M	23.65M	20.84M	19.14M	20.96M	22.6M	19.12M	16.26M	15.47M	13.67M	11.12M	11.32M	9.1M	7.41M	10.02M	6.44M
Gross Profit	71.65M	68.65M	48.36M	48.8M	44.64M	62.59M	64.82M	59.09M	58.61M	56.03M	55.33M	52.8M	51.03M	50.83M	51.41M	43.22M	34.85M	37.03M	7.13M	39.11M	54.95M	55.73M	53.67M	53.9M	51.14M	52.92M	53.7M	48.6M	42.19M	42.77M	38.96M	36.45M	33.64M	33.8M	32.6M	33.79M
Operating Income	21.37M	17.46M	13.9M	19.78M	16.86M	14.52M	15.08M	11.75M	13.45M	9.03M	9.81M	5.68M	1.85M	7.01M	7.43M	3.42M	-7.83M	-2.4M	-28.75M	-5.18M	7.82M	5.58M	2M	8.35M	1.92M	10.11M	11.02M	2.24M	861K	9.14M	2.32M	2.18M	-1.4M	-7.12M	-4.34M	-4.21M
Interest Income	513K	662K	677K	685K	588K	591K	319K	357K	331K	305K	214K	209K	237K	263K	276K	288K	336K	671K	120K	52K	51K	42K	31K	39K	45K	89K	21K	52K	28K	25K	40K	15K	6K	12K	16K	23K
Pretax Income	9.95M	3.6M	547K	5.01M	1.12M	785K	1.33M	-1.52M	1.6M	-1.4M	1.66M	-12.13M	-9.16M	-4.55M	-3.63M	-7.42M	-18.1M	-12.75M	-42.59M	-17.81M	-142K	-3.59M	-7.49M	-5.75M	-9.78M	809K	1.72M	-21.97M	-15.01M	-3.04M	-18.79M	-10.15M	-18.3M	-22.4M	-20.45M	-23.22M
Net Income	44.43M	2.43M	440K	4.34M	67K	-156K	851K	-334K	2.54M	450K	1.45M	-12.59M	-9.09M	-1.83M	-3.88M	-7.77M	-17.24M	-11.08M	-42.64M	-14.42M	1.42M	-5.54M	-7.56M	-82K	-10.35M	4.33M	-5.31M	-9.54M	-8.52M	-4.09M	-20.11M	-12.39M	-20.23M	-21.23M	-18.84M	-21.07M
Selling & General & Admin	18.66M	19.04M	22.77M	18.11M	16.87M	19.45M	19.72M	17.2M	16.85M	16.95M	15.97M	17.95M	18.93M	15.91M	16.3M	12.61M	15.35M	10.86M	8.61M	11.64M	15.44M	16.86M	14.61M	14.88M	15.63M	15.28M	15.35M	16.78M	13.65M	9.74M	10.35M	10.28M	9.45M	12.97M	11M	12.68M
Research & Development	12.34M	11.73M	11.68M	10.92M	10.91M	9.73M	10.96M	10.79M	9.68M	9.7M	10.04M	10.21M	9.97M	9.27M	9.01M	8.06M	7.44M	6.18M	4.93M	8.23M	9.16M	8.67M	8.38M	8.13M	8.37M	7.89M	6.86M	8.63M	7.8M	6.47M	6.14M	5.3M	4.83M	6.67M	5.18M	4.66M
Other Expenses	19.27M	20.43M	-412K	137K	-456K	259K	10K	19.14M	18.54M	18.95M	19.16M	18.87M	-93K	-1.13M	181K	-147K	767K	311K	35K	-4.34M	486K	106K	46K	-5.26M	-367K	-434K	-455K	-9.23M	-1.87M	467K	1.53M	2.81M	-1.09M	-392K	-1.5M	-4.42M
Operating Expenses	50.27M	51.2M	34.46M	29.03M	27.78M	48.08M	49.32M	47.14M	45.06M	45.61M	45.17M	47.03M	47.38M	43.62M	43.92M	39.08M	42.16M	37.51M	35.06M	44.24M	47.08M	49.34M	46.64M	44.53M	43.75M	42.15M	41.67M	44.75M	39.5M	33.14M	34.7M	34.04M	33.94M	39.06M	36.75M	37.89M
Interest Expense	12.68M	13.58M	13.49M	13.98M	15.06M	14.59M	14.07M	13.7M	12.76M	10.29M	8.09M	9.47M	11.15M	10.7M	11.52M	10.98M	11.37M	11.33M	10.89M	8.34M	8.49M	9.32M	9.56M	8.87M	9.35M	8.96M	8.87M	10.42M	13.13M	12.67M	14.55M	15.16M	15.81M	14.9M	14.63M	14.62M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	81.61M	81.71M	82.83M	76.2M	77.29M	74.87M	74.33M	71.22M	68.19M	67.84M	66.43M	67.09M	66.57M	60.07M	59.34M	51.22M	53.93M	49.75M	44.72M	59.44M	69.92M	72.99M	67.48M	63.68M	64.71M	64.75M	60.79M	61.01M	54.97M	46.81M	45.83M	45.36M	43.04M	46.47M	46.77M	44.33M
Income Tax Expense	-34.48M	1.17M	107K	661K	1.05M	941K	484K	-1.19M	-937K	-1.88M	121K	467K	-71K	-2.72M	251K	345K	-859K	-1.67M	49K	-3.39M	-1.56M	1.93M	-52K	-5.76M	570K	-3.54M	7.03M	-12.44M	-6.49M	1.05M	1.32M	2.23M	1.94M	-1.17M	-1.61M	-2.15M
Shares Outstanding (Basic)	40.05M	40.3M	39.7M	39.2M	38.77M	38.16M	37.92M	37.81M	37.75M	37.24M	37M	36.99M	36.48M	36.58M	35.3M	36.47M	35.15M	35.65M	35.53M	35.17M	35.45M	34.6M	35.43M	35.37M	35.11M	35.3M	35.23M	31.73M	33.63M	22.72M	23.11M	23.21M	23.03M	23.21M	23.21M	23.21M
Shares Outstanding (Diluted)	40.13M	40.35M	39.78M	39.35M	38.84M	38.16M	37.92M	37.81M	37.75M	37.24M	37M	36.99M	36.92M	36.73M	36.63M	36.47M	35.76M	35.65M	35.6M	35.54M	35.77M	35.45M	35.43M	35.37M	35.35M	36.31M	35.23M	31.73M	33.63M	23.21M	23.21M	23.21M	23.21M	23.21M	23.21M	23.21M
EPS (Basic)	1.03	0.06	0.01	0.11	0.00	-0.00	0.02	-0.01	0.07	0.01	0.04	-0.34	-0.25	-0.05	-0.11	-0.21	-0.49	-0.31	-1.2	-0.41	0.04	-0.16	-0.21	-0.00	-0.29	0.12	-0.15	-0.3	-0.25	-0.18	-0.87	-0.53	-0.88	-0.91	-0.81	-0.91
EPS (Diluted)	1.03	0.06	0.01	0.11	0.00	-0.00	0.02	-0.01	0.07	0.01	0.04	-0.34	-0.25	-0.05	-0.11	-0.21	-0.48	-0.31	-1.2	-0.41	0.04	-0.16	-0.21	-0.00	-0.29	0.12	-0.15	-0.3	-0.25	-0.18	-0.87	-0.53	-0.87	-0.91	-0.81	-0.91
EBITDA	42.09M	37.06M	33.79M	39.22M	31.12M	34.27M	34.04M	31.32M	38.33M	27.84M	28.91M	16.21M	15.55M	24.59M	26.5M	21.96M	13.84M	20.95M	-10.27M	14.9M	32.17M	31.94M	32.16M	32.17M	19.33M	30.95M	32.62M	8.88M	17.39M	27.83M	15.13M	22.02M	17.13M	13.11M	14.74M	16.25M
EBIT	22.63M	17.18M	13.9M	19.78M	16.86M	15.37M	15.4M	12.18M	14.36M	8.89M	9.75M	-2.65M	1.99M	6.15M	7.88M	3.56M	-6.73M	-1.42M	-31.7M	-9.47M	8.35M	5.73M	2.07M	9.36M	7.39M	10.78M	12.03M	3.85M	1.93M	9.63M	-4.24M	2.42M	-3.69M	-7.5M	-5.82M	-8.61M
Depreciation & Amortization	19.46M	19.88M	19.89M	19.44M	20.27M	18.9M	18.64M	19.14M	18.54M	18.95M	19.16M	18.87M	18.48M	18.44M	18.61M	18.41M	21.15M	22.37M	23.39M	26.23M	24.3M	25.56M	25.19M	22.8M	19.75M	20.17M	20.59M	20.43M	18.05M	18.02M	19.43M	19.6M	20.82M	20.61M	21.74M	21.71M