PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $95 | $103 | $99 | $97 |
| % Growth | -7.9% | 3.8% | 2.5% | – |
| Cost of Goods Sold | $27 | $31 | $31 | $48 |
| Gross Profit | $68 | $72 | $69 | $48 |
| % Margin | 71.3% | 69.6% | 69.2% | 50% |
| R&D Expenses | $13 | $12 | $12 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18 | $19 | $19 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $19 | $20 | $0 |
| Operating Expenses | $51 | $50 | $51 | $34 |
| Operating Income | $17 | $21 | $17 | $14 |
| % Margin | 17.5% | 20.8% | 17.6% | 14.4% |
| Other Income/Exp. Net | -$12 | -$11 | -$14 | -$13 |
| Pre-Tax Income | $5 | $10 | $4 | $1 |
| Tax Expense | $1 | -$34 | $1 | $0 |
| Net Income | $3 | $44 | $2 | $0 |
| % Margin | 3.4% | 43.1% | 2.5% | 0.5% |
| EPS | 0.07 | 1.03 | 0.06 | 0.011 |
| % Growth | -93.2% | 1,608.1% | 443.2% | – |
| EPS Diluted | 0.07 | 1.03 | 0.06 | 0.011 |
| Weighted Avg Shares Out | 41 | 41 | 40 | 40 |
| Weighted Avg Shares Out Dil | 41 | 41 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $12 | $13 | $14 | $13 |
| Depreciation & Amortization | $21 | $19 | $20 | $20 |
| EBITDA | $37 | $42 | $37 | $34 |
| % Margin | 39.5% | 40.9% | 37.4% | 34.9% |