PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $499,731 | $474,205 | $459,051 | $454,179 |
| - Cash | $39,477 | $38,308 | $44,950 | $44,435 |
| + Debt | $544,739 | $546,395 | $546,851 | $547,645 |
| Enterprise Value | $1,004,993 | $982,292 | $960,952 | $957,389 |
| Revenue | $94,825 | $102,983 | $99,170 | $96,739 |
| % Growth | -7.9% | 3.8% | 2.5% | – |
| Gross Profit | $67,575 | $71,648 | $68,654 | $48,364 |
| % Margin | 71.3% | 69.6% | 69.2% | 50% |
| EBITDA | $37,412 | $42,087 | $37,056 | $33,791 |
| % Margin | 39.5% | 40.9% | 37.4% | 34.9% |
| Net Income | $3,211 | $44,428 | $2,432 | $440 |
| % 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 | $26,553 | $21,309 | $21,971 | $31,648 |
| Capital Expenditures | -$19,908 | -$15,931 | -$17,822 | -$22,898 |
| Free Cash Flow | $6,645 | $5,378 | $4,144 | $8,750 |