PlayAGS, Inc. (AGS) Financials

$11.59

south_east
-$0 (0%)
Day's range
$11.54
Day's range
$11.59

AGS Income statement / Annual

Last year (2024), PlayAGS, Inc.'s total revenue was $394.87 M, an increase of 10.75% from the previous year. In 2024, PlayAGS, Inc.'s net income was $51.65 M. See PlayAGS, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $394.87 M $356.54 M $309.44 M $259.70 M $167.01 M $304.71 M $285.30 M $211.96 M $166.81 M $123.29 M
Cost of Revenue $0.00 $105.13 M $86.67 M $63.21 M $48.88 M $86.47 M $78.94 M $51.59 M $32.97 M $24.84 M
Gross Profit $394.87 M $251.41 M $222.76 M $196.49 M $118.13 M $218.25 M $206.36 M $160.37 M $133.83 M $98.45 M
Gross Profit Ratio 1 0.71 0.72 0.76 0.71 0.72 0.72 0.76 0.8 0.8
Research and Development Expenses $46.67 M $42.39 M $39.63 M $36.31 M $26.79 M $34.34 M $31.75 M $25.72 M $21.35 M $14.38 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.04 M $44.02 M $46.11 M $40.09 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $78.59 M $73.25 M $67.73 M $63.75 M $46.46 M $61.79 M $63.04 M $44.02 M $46.11 M $40.09 M
Other Expenses $197.20 M $78.38 M $75.52 M $73.94 M $85.72 M $91.47 M -$10.49 M $2.94 M -$7.40 M -$3.64 M
Operating Expenses $322.46 M $194.02 M $182.87 M $174.00 M $158.97 M $187.60 M $172.32 M $141.38 M $147.64 M $116.13 M
Cost And Expenses $322.46 M $299.14 M $269.54 M $237.20 M $207.85 M $274.07 M $251.26 M $192.97 M $180.61 M $140.97 M
Interest Income $2.54 M $1.86 M $1.06 M $1.06 M $1.18 M $163,000.00 $207,000.00 $108,000.00 $57,000.00 $82,000.00
Interest Expense $53.73 M $57.43 M $40.61 M $44.35 M $41.94 M $36.25 M $37.61 M $55.51 M $59.96 M $41.64 M
Depreciation & Amortization $78.66 M $83.17 M $75.52 M $73.94 M $85.72 M $91.47 M $82.09 M $76.33 M $84.88 M $62.16 M
EBITDA $151.49 M $142.31 M $105.86 M $93.52 M $36.40 M $110.75 M $116.13 M $95.32 M $60.47 M $29.17 M
EBITDA Ratio 0.38 0.4 0.4 0.4 0.3 0.41 0.37 0.46 0.38 0.33
Operating Income Ratio 0.18 0.16 0.12 0.08 -0.26 0.08 0.09 0.07 -0.1 -0.24
Total Other Income/Expenses Net -$53.30 M -$55.68 M -$48.23 M -$44.47 M -$47.08 M -$40.71 M -$54.51 M -$61.50 M -$67.31 M -$45.20 M
Income Before Tax $19.11 M $1.71 M -$10.26 M -$24.77 M -$91.25 M -$16.97 M -$29.22 M -$47.00 M -$84.37 M -$74.63 M
Income Before Tax Ratio 0.05 0 -0.03 -0.1 -0.55 -0.06 -0.1 -0.22 -0.51 -0.61
Income Tax Expense -$32.54 M $1.29 M -$2.23 M -$2.20 M -$5.88 M -$5.45 M -$8.38 M -$1.89 M -$3.00 M -$36.09 M
Net Income $51.65 M $428,000.00 -$8.04 M -$22.57 M -$85.38 M -$11.52 M -$20.85 M -$45.11 M -$81.37 M -$38.55 M
Net Income Ratio 0.13 0 -0.03 -0.09 -0.51 -0.04 -0.07 -0.21 -0.49 -0.31
EPS 1.38 0.0102 -0.22 -0.62 -2.4 -0.33 -0.61 -1.34 -3.51 -1.66
EPS Diluted 1.38 0.0102 -0.22 -0.62 -2.4 -0.33 -0.61 -1.34 -3.51 -1.66
Weighted Average Shares Out $40.05 M $38.17 M $37.28 M $36.69 M $35.64 M $35.42 M $34.17 M $33.63 M $23.18 M $23.21 M
Weighted Average Shares Out Diluted $40.14 M $38.19 M $37.28 M $36.69 M $35.64 M $35.42 M $34.40 M $33.63 M $23.21 M $23.21 M
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