PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $500 | $474 | $459 | $454 |
| - Cash | $39 | $38 | $45 | $44 |
| + Debt | $545 | $546 | $547 | $548 |
| Enterprise Value | $1,005 | $982 | $961 | $957 |
| Revenue | $95 | $103 | $99 | $97 |
| % Growth | -7.9% | 3.8% | 2.5% | – |
| Gross Profit | $68 | $72 | $69 | $48 |
| % Margin | 71.3% | 69.6% | 69.2% | 50% |
| EBITDA | $37 | $42 | $37 | $34 |
| % Margin | 39.5% | 40.9% | 37.4% | 34.9% |
| Net Income | $3 | $44 | $2 | $0 |
| % Margin | 3.4% | 43.1% | 2.5% | 0.5% |
| EPS Diluted | 0.07 | 1.03 | 0.06 | 0.011 |
| % Growth | -93.2% | 1,608.1% | 443.2% | – |
| Operating Cash Flow | $27 | $21 | $22 | $32 |
| Capital Expenditures | -$20 | -$16 | -$18 | -$23 |
| Free Cash Flow | $7 | $5 | $4 | $9 |