PlayAGS Inc. (AGS)

NYSE: AGS · Real-Time Price · USD

12.09

-0.03 (-0.25%)

At close: May 01, 2025, 3:59 PM

12.08

-0.08%

After-hours: May 01, 2025, 06:12 PM EDT

PlayS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	394.87M	356.54M	309.44M	259.7M	167.01M	304.71M	285.3M	211.96M	166.81M
Cost of Revenue	118.07M	105.13M	86.67M	63.21M	48.88M	86.47M	78.94M	51.59M	32.97M
Gross Profit	276.8M	251.41M	222.76M	196.49M	118.13M	218.25M	206.36M	160.37M	133.83M
Operating Income	72.41M	57.39M	37.97M	19.7M	-42.89M	23.74M	25.29M	14.5M	-17.06M
Interest Income	2.54M	1.85M	1.06M	1.06M	1.18M	163K	207K	108K	57K
Pretax Income	19.11M	1.71M	-10.26M	-24.77M	-91.25M	-16.97M	-29.22M	-46.99M	-84.37M
Net Income	51.65M	428K	-8.04M	-22.57M	-85.38M	-11.52M	-20.85M	-45.11M	-81.37M
Selling & General & Admin	78.59M	73.25M	67.73M	63.75M	46.46M	61.78M	63.04M	44.02M	46.11M
Research & Development	46.67M	42.38M	39.63M	36.31M	26.79M	34.34M	31.75M	25.71M	21.35M
Other Expenses	79.13M	78.38M	75.52M	73.94M	85.72M	91.47M	-10.49M	2.94M	-7.4M
Operating Expenses	204.39M	194.02M	182.87M	174M	158.97M	187.6M	172.32M	141.38M	147.63M
Interest Expense	53.73M	57.43M	40.61M	44.35M	41.94M	36.25M	37.61M	55.51M	59.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	322.46M	299.14M	269.54M	237.2M	207.85M	274.06M	251.26M	192.97M	180.61M
Income Tax Expense	-32.54M	1.28M	-2.23M	-2.2M	-5.88M	-5.45M	-8.38M	-1.89M	-3M
Shares Outstanding (Basic)	40.05M	38.17M	37.27M	36.69M	35.64M	35.42M	34.17M	33.63M	23.18M
Shares Outstanding (Diluted)	40.13M	38.19M	37.27M	36.69M	35.64M	35.42M	34.4M	33.63M	23.21M
EPS (Basic)	1.38	0.01	-0.22	-0.62	-2.4	-0.33	-0.61	-1.34	-3.51
EPS (Diluted)	1.38	0.01	-0.22	-0.62	-2.4	-0.33	-0.61	-1.34	-3.51
EBITDA	151.49M	142.31M	105.86M	93.52M	36.4M	110.75M	116.13M	95.32M	60.47M
EBIT	72.83M	59.14M	30.35M	19.58M	-49.32M	19.28M	34.04M	18.99M	-24.41M
Depreciation & Amortization	78.66M	83.17M	75.52M	73.94M	85.72M	91.47M	82.09M	76.33M	84.88M