Price Alert

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	393.72M	394.87M	386.03M	376.24M	369.33M	356.54M	344.12M	333M	319.75M	309.44M	297.92M	286.94M	277.19M	259.7M	236.09M	218.1M	168.05M
Cost of Revenue	137.48M	157.4M	175.57M	171.84M	148.48M	125.4M	99.01M	94.46M	90.7M	86.67M	82.73M	76.95M	71.12M	63.21M	55.78M	51.59M	45.82M
Gross Profit	256.24M	237.47M	210.46M	204.4M	220.85M	231.14M	245.11M	238.54M	229.05M	222.76M	215.19M	209.99M	206.07M	196.49M	180.31M	166.51M	122.23M
Operating Income	69.32M	72.51M	68M	65.06M	66.23M	58.2M	54.79M	49.3M	44.04M	37.97M	26.37M	24.35M	21.97M	19.7M	10.02M	606K	-35.57M
Interest Income	2.45M	2.54M	2.61M	2.54M	2.18M	1.85M	1.6M	1.31M	1.21M	1.06M	965K	923K	985K	1.06M	1.16M	1.57M	1.42M
Pretax Income	18.74M	19.11M	10.27M	7.45M	8.24M	1.71M	2.2M	16K	344K	-10.26M	-21.02M	-24.18M	-29.47M	-24.77M	-33.71M	-41.91M	-80.87M
Net Income	50.51M	51.65M	7.28M	4.7M	5.11M	428K	2.9M	3.51M	4.11M	-8.15M	-19.78M	-22.06M	-27.4M	-22.57M	-30.72M	-39.97M	-78.73M
Selling & General & Admin	78.48M	78.59M	76.8M	77.21M	74.15M	73.25M	73.23M	70.73M	66.98M	67.73M	69.81M	68.77M	69.09M	63.75M	60.17M	55.12M	47.43M
Research & Development	48.99M	46.67M	45.24M	43.24M	42.51M	42.38M	41.15M	41.12M	40.21M	39.63M	39.92M	39.49M	38.46M	36.31M	33.78M	30.69M	26.61M
Other Expenses	59.45M	39.84M	20.57M	396K	406K	19.41M	37.95M	56.64M	75.79M	75.52M	56.89M	36.81M	17.83M	-1.19M	-325K	1.11M	966K
Operating Expenses	186.92M	164.96M	142.46M	139.34M	154.2M	172.31M	189.59M	187.12M	182.98M	182.87M	185.19M	183.2M	181.95M	174M	168.78M	162.67M	153.81M
Interest Expense	51.86M	53.73M	56.11M	57.13M	57.7M	57.43M	55.12M	50.82M	44.84M	40.61M	39.01M	39.41M	42.84M	44.35M	44.57M	45.2M	44.57M
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	324.4M	322.35M	318.04M	311.19M	302.68M	297.71M	288.61M	281.58M	273.68M	269.54M	267.92M	260.15M	253.07M	237.2M	224.57M	214.25M	199.63M
Income Tax Expense	-31.77M	-32.54M	2.99M	2.76M	3.13M	1.28M	-701K	-3.52M	-3.88M	-2.23M	-1.36M	-2.21M	-2.08M	-2.2M	-2.99M	-1.94M	-2.14M
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)	1.17	1.21	0.18	0.12	0.13	0.01	0.08	0.09	0.11	-0.22	-0.54	-0.6	-0.75	-0.62	-0.86	-1.12	-2.21
EPS (Diluted)	1.17	1.21	0.18	0.12	0.13	0.01	0.08	0.09	0.11	-0.22	-0.54	-0.6	-0.75	-0.62	-0.85	-1.11	-2.2
EBITDA	150.35M	152.15M	141.18M	138.39M	138.64M	130.75M	137.96M	131.54M	126.4M	111.29M	88.52M	85.27M	82.86M	88.6M	86.88M	83.25M	46.48M
EBIT	70.47M	73.49M	67.72M	65.91M	67.41M	59.82M	57.32M	50.84M	45.18M	30.35M	17.98M	15.24M	13.37M	19.58M	10.86M	3.29M	-36.29M
Depreciation & Amortization	79.88M	78.66M	79.47M	78.49M	77.25M	76.95M	75.21M	75.27M	75.79M	75.52M	75.46M	74.95M	74.4M	73.94M	76.61M	80.54M	85.32M