PlayAGS Inc.

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