PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
12.13
+0.01 (0.08%)
At close: May 12, 2025, 4:00 PM
12.13
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
PlayAGS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 393.72 | 394.87 | 356.54 | 309.44 | 259.7 | 167.01 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | 10.75% | 15.22% | 19.15% | 55.50% | -45.19% | Upgrade
|
| Cost of Revenue | 117.04 | 117.52 | 104.58 | 86.13 | 62.66 | 48.32 | Upgrade
|
| Gross Profit | 276.67 | 277.34 | 251.96 | 223.31 | 197.04 | 118.68 | Upgrade
|
| Selling, General & Admin | 79.03 | 79.13 | 73.79 | 68.27 | 64.3 | 47.39 | Upgrade
|
| Research & Development | 49 | 46.67 | 42.39 | 39.63 | 36.31 | 26.41 | Upgrade
|
| Operating Expenses | 206.43 | 204.46 | 193.13 | 183.42 | 174.54 | 159.52 | Upgrade
|
| Operating Income | 70.25 | 72.88 | 58.83 | 39.89 | 22.49 | -40.84 | Upgrade
|
| Interest Expense | -51.86 | -53.73 | -57.43 | -40.61 | -44.35 | -41.94 | Upgrade
|
| Interest & Investment Income | 2.45 | 2.54 | 1.86 | 1.06 | 1.06 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | -0.47 | -0.11 | -0.13 | -1.19 | -3.23 | Upgrade
|
| EBT Excluding Unusual Items | 19.79 | 21.22 | 3.15 | 0.21 | -21.98 | -84.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.94 | -0.52 | -0.6 | -0.43 | -0.59 | -2.4 | Upgrade
|
| Asset Writedown | -0.12 | 0.04 | -0.84 | -0.03 | -2.26 | -0.13 | Upgrade
|
| Other Unusual Items | - | -1.64 | - | -10.02 | 0.06 | -3.9 | Upgrade
|
| Pretax Income | 18.74 | 19.11 | 1.71 | -10.26 | -24.77 | -91.25 | Upgrade
|
| Income Tax Expense | -31.77 | -32.54 | 1.29 | -2.23 | -2.2 | -5.88 | Upgrade
|
| Earnings From Continuing Operations | 50.51 | 51.65 | 0.43 | -8.04 | -22.57 | -85.38 | Upgrade
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| Net Income | 50.51 | 51.65 | 0.43 | -8.04 | -22.57 | -85.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.48 | 3.64 | 0.04 | - | - | - | Upgrade
|
| Net Income to Common | 47.03 | 48.01 | 0.39 | -8.04 | -22.57 | -85.38 | Upgrade
|
| Net Income Growth | 889.05% | 11966.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 38 | 37 | 37 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 38 | 37 | 37 | 36 | Upgrade
|
| Shares Change (YoY) | 5.34% | 5.09% | 2.46% | 1.60% | 2.94% | 0.61% | Upgrade
|
| EPS (Basic) | 1.16 | 1.20 | 0.01 | -0.22 | -0.62 | -2.40 | Upgrade
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| EPS (Diluted) | 1.16 | 1.20 | 0.01 | -0.22 | -0.62 | -2.40 | Upgrade
|
| EPS Growth | 852.53% | 11887.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | 50.54 | 54.1 | 47.84 | 29.6 | 42.23 | 13.23 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.35 | 1.25 | 0.79 | 1.15 | 0.37 | Upgrade
|
| Gross Margin | 70.27% | 70.24% | 70.67% | 72.17% | 75.87% | 71.06% | Upgrade
|
| Operating Margin | 17.84% | 18.46% | 16.50% | 12.89% | 8.66% | -24.45% | Upgrade
|
| Profit Margin | 11.94% | 12.16% | 0.11% | -2.60% | -8.69% | -51.12% | Upgrade
|
| Free Cash Flow Margin | 12.84% | 13.70% | 13.42% | 9.56% | 16.26% | 7.92% | Upgrade
|
| EBITDA | 154.61 | 157.6 | 142.05 | 121.75 | 102.95 | 52.3 | Upgrade
|
| EBITDA Margin | 39.27% | 39.91% | 39.84% | 39.35% | 39.64% | 31.32% | Upgrade
|
| D&A For EBITDA | 84.37 | 84.72 | 83.22 | 81.86 | 80.45 | 93.14 | Upgrade
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| EBIT | 70.25 | 72.88 | 58.83 | 39.89 | 22.49 | -40.84 | Upgrade
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| EBIT Margin | 17.84% | 18.46% | 16.50% | 12.89% | 8.66% | -24.45% | Upgrade
|
| Effective Tax Rate | - | - | 75.02% | - | - | - | Upgrade
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| Revenue as Reported | 393.72 | 394.87 | 356.54 | 309.44 | 259.7 | 167.01 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.