PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $94,825 | $102,983 | $99,170 | $96,739 |
| % Growth | -7.9% | 3.8% | 2.5% | – |
| Cost of Goods Sold | $27,250 | $31,335 | $30,516 | $48,375 |
| Gross Profit | $67,575 | $71,648 | $68,654 | $48,364 |
| % Margin | 71.3% | 69.6% | 69.2% | 50% |
| R&D Expenses | $13,244 | $12,341 | $11,726 | $11,684 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,005 | $18,659 | $19,042 | $22,775 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,743 | $19,275 | $20,428 | $0 |
| Operating Expenses | $50,992 | $50,275 | $51,196 | $34,459 |
| Operating Income | $16,583 | $21,373 | $17,458 | $13,905 |
| % Margin | 17.5% | 20.8% | 17.6% | 14.4% |
| Other Income/Exp. Net | -$11,948 | -$11,420 | -$13,855 | -$13,228 |
| Pre-Tax Income | $4,635 | $9,953 | $3,603 | $547 |
| Tax Expense | $1,424 | -$34,475 | $1,171 | $107 |
| Net Income | $3,211 | $44,428 | $2,432 | $440 |
| % 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 | 41,266 | 41,128 | 40,303 | 39,701 |
| Weighted Avg Shares Out Dil | 41,336 | 41,128 | 40,354 | 39,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $599 | $513 | $662 | $677 |
| Interest Expense | $12,117 | $12,676 | $13,576 | $13,493 |
| Depreciation & Amortization | $20,660 | $19,458 | $19,877 | $19,886 |
| EBITDA | $37,412 | $42,087 | $37,056 | $33,791 |
| % Margin | 39.5% | 40.9% | 37.4% | 34.9% |