PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $395 | $357 | $309 | $260 |
| % Growth | 10.8% | 15.2% | 19.2% | – |
| Cost of Goods Sold | $118 | $105 | $87 | $63 |
| Gross Profit | $277 | $251 | $223 | $196 |
| % Margin | 70.1% | 70.5% | 72% | 75.7% |
| R&D Expenses | $47 | $42 | $40 | $36 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79 | $73 | $68 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79 | $78 | $76 | $74 |
| Operating Expenses | $204 | $194 | $183 | $174 |
| Operating Income | $72 | $57 | $38 | $20 |
| % Margin | 18.3% | 16.1% | 12.3% | 7.6% |
| Other Income/Exp. Net | -$53 | -$56 | -$48 | -$44 |
| Pre-Tax Income | $19 | $2 | -$10 | -$25 |
| Tax Expense | -$33 | $1 | -$2 | -$2 |
| Net Income | $52 | $0 | -$8 | -$23 |
| % Margin | 13.1% | 0.1% | -2.6% | -8.7% |
| EPS | 1.38 | 0.01 | -0.22 | -0.62 |
| % Growth | 13,429.4% | 104.6% | 64.5% | – |
| EPS Diluted | 1.38 | 0.01 | -0.22 | -0.62 |
| Weighted Avg Shares Out | 40 | 38 | 37 | 37 |
| Weighted Avg Shares Out Dil | 40 | 38 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $54 | $57 | $41 | $44 |
| Depreciation & Amortization | $79 | $83 | $76 | $74 |
| EBITDA | $151 | $142 | $106 | $94 |
| % Margin | 38.4% | 39.9% | 34.2% | 36% |