PlayAGS Inc. (AGS)
NYSE: AGS
· Real-Time Price · USD
12.49
0.01 (0.08%)
At close: Jun 30, 2025, 3:59 PM
PlayS Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 94.83M | 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 |
Cost of Revenue | 27.25M | 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 |
Gross Profit | 67.58M | 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 |
Operating Income | 16.58M | 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 |
Interest Income | 599K | 513K | 662K | 677K | 685K | 588K | 591K | 319K | 357K | 331K | 305K | 214K | 209K | 237K | 263K | 276K | 288K |
Pretax Income | 4.63M | 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 |
Net Income | 3.21M | 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 |
Selling & General & Admin | 18M | 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 |
Research & Development | 13.24M | 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 |
Other Expenses | 19.74M | 19.27M | 20.43M | n/a | 137K | n/a | 259K | 10K | 19.14M | 18.54M | 18.95M | 19.16M | 18.87M | -93K | -1.13M | 181K | -147K |
Operating Expenses | 50.99M | 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 |
Interest Expense | 12.12M | 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 |
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 |
Cost & Expenses | 78.24M | 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 |
Income Tax Expense | 1.42M | -34.48M | 1.17M | 107K | 661K | 1.05M | 941K | 484K | -1.19M | -937K | -1.88M | 121K | 467K | -71K | -2.72M | 251K | 345K |
Shares Outstanding (Basic) | 41.27M | 41.13M | 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 |
Shares Outstanding (Diluted) | 41.34M | 41.13M | 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 |
EPS (Basic) | 0.07 | 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 |
EPS (Diluted) | 0.07 | 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 |
EBITDA | 37.41M | 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 |
EBIT | 16.75M | 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 |
Depreciation & Amortization | 20.66M | 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 |