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PlayAGS AGS

Quarterly report 2025-Q1
added 05-08-2025

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PlayAGS Financial Statements 2011-2025 | AGS

Annual Financial Statements PlayAGS

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

483 M 342 M 238 M 249 M 257 M 354 M 849 M 653 M - - - - - -

Shares

40.1 M 38.2 M 37.3 M 36.7 M 35.6 M 35.4 M 34.4 M 33.6 M - - - - - -

Historical Prices

12.1 8.96 6.39 6.79 7.2 12.1 23 - - - - - - -

Net Income

51.6 M 428 K -8.04 M -22.6 M -85.4 M -11.8 M -20.8 M -45.1 M -81.4 M -38.5 M -28.4 M -50.7 M - -

Revenue

395 M 357 M 309 M 260 M 167 M 305 M 285 M 212 M 167 M 123 M 72.1 M 58.4 M - -

Gross Profit

- - - - - 218 M 206 M 160 M 134 M 98.5 M 56.4 M 48.1 M - -

Operating Income

72.4 M 57.4 M 38 M 19.7 M -44.2 M 23.7 M 25.3 M 14.5 M -17.1 M -29.4 M -8.42 M - - -

Interest Expense

-473 K -109 K -131 K 44.4 M 41.9 M 36.2 M 37.6 M 55.5 M 60 M 41.6 M 17.2 M - - -

EBITDA

151 M 134 M 113 M 93.6 M 41.6 M 122 M 112 M 90.6 M 66.4 M 44 M 32.1 M -4.6 M - -

Operating Expenses

322 M 299 M 271 M 240 M 211 M 188 M 172 M 141 M 148 M 116 M 57.7 M 82.6 M - -

General and Administrative Expenses

78.6 M 73.2 M 67.7 M 63.7 M 46.5 M 61.8 M 63 M 44 M 46.1 M 40.1 M 19.5 M 18.8 M - -

All numbers in USD currency

Quarterly Income Statement PlayAGS

2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

41.3 M 41.1 M 40.3 M 39.7 M 39.2 M 38.9 M 38.2 M 37.9 M 37.8 M 37.8 M 37.2 M 37 M 37 M 36.9 M 36.7 M 36.6 M 36.5 K 36.5 M 35.6 M 35.6 M 35.5 K 35.5 M 35.4 K 35.4 K 35.4 K 35.4 M 35.3 M 35.2 M 31.7 M 23.2 M 23.2 M 23.2 M 23.2 M 23.2 M 14.9 M 14.9 M 14.9 M - 14.9 M 11.7 M 10 M 10 M 10 M 10 M 10 M 10 M 10 M - - - - - - - - - -

Net Income

3.21 M - 2.43 M 440 K 4.34 M - -156 K 851 K -334 K - 476 K 1.54 M -12.6 M - -1.83 M -3.88 M -7.77 M - -11.1 M -42.6 M -14.4 M 1.42 M -5.54 M -7.56 M -82 K -10.3 M 4.35 M -5.31 M -9.54 M -8.52 M -45.1 M -45.1 M -45.1 M -20.2 M -21.2 M -18.8 M -21.1 M -8.88 M -23.3 M 2.85 M -9.24 M - -8.67 M -6.2 M - - - - - - - - - - - - -

Revenue

94.8 M - 99.2 M 96.7 M 96 M - 89.4 M 89.8 M 83.2 M - 78.3 M 76.6 M 72.9 M - 67.3 M 66.8 M 55.4 M - 49.3 M 16.8 M 54.3 M 77.8 M 79.4 M 74.5 M 73 M 72.1 M 75.5 M 72.8 M 64.9 M 57.7 M 56.4 M 50.1 M 47.8 M 42.7 M 41.2 M 42.6 M 40.2 M 40.1 M 38.1 M 26.3 M 18.8 M - 18.8 M 17.4 M - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - 54.9 M 55.7 M 53.7 M 53.9 M 51.1 M 52.9 M 53.7 M 48.6 M 42.2 M 42.8 M 39 M 36.5 M 33.6 M 33.8 M 32.6 M 33.8 M 31.9 M 30.6 M 20.4 M 15.5 M - - - - - - - - - - - - - - - -

Operating Income

16.6 M - 17.5 M 13.8 M 19.8 M - 14.5 M 15.1 M 11.7 M - 9.03 M 9.81 M 5.68 M - 7.01 M 7.43 M 3.42 M - -2.4 M -28.7 M -5.18 M 7.82 M 5.58 M 2 M 8.35 M 1.92 M 10.1 M 11 M 2.24 M 861 K 9.14 M 2.32 M 2.18 M -1.4 M -7.12 M -4.34 M -4.21 M -1.35 M -13 M -11.3 M -3.74 M - -3.43 M -1.47 M - - - - - - - - - - - - -

Interest Expense

-430 K - -941 K -412 K 137 K - 259 K 10 K 13.7 M - 10.3 M 8.09 M 9.47 M - 10.7 M 11.5 M 11 M - 11.3 M 10.9 M 8.34 M - 9.32 M 9.56 M 8.87 M - 8.96 M 8.87 M 10.4 M - 12.7 M 14.6 M 15.2 M - 14.9 M 14.6 M 14.6 M - 14.9 M 8.01 M 4.27 M - 4.41 M 4.31 M - - - - - - - - - - - - -

EBITDA

35.8 M - 37.3 M 33.7 M 39.2 M - 33.4 M 33.7 M 30.9 M - 28 M 29 M 24.5 M - 25.5 M 26 M 21.8 M - 18.1 M -7.23 M 19.2 M 7.82 M 29.4 M 25.7 M 29.9 M 1.92 M 29.1 M 30.5 M 21.6 M 861 K 26.1 M 20.5 M 20.6 M -1.4 M 12.3 M 16.2 M 16.3 M -1.35 M 7.53 M 870 K 4.61 M - 5.58 M 6.65 M 4.3 M - 3.4 M 4.2 M 3.9 M - - - - - - - -

Operating Expenses

78.2 M - 81.7 M 83 M 76.2 M - 74.9 M 74.8 M 71.4 M - 69.2 M 66.8 M 67.2 M - 60.3 M 59.4 M 51.9 M - 51.7 M 45.5 M 59.5 M - 73.8 M 72.5 M 64.7 M - 65.4 M 61.8 M 62.6 M - 47.3 M 47.8 M 45.6 M - 48.3 M 47 M 44.4 M - 51.1 M 37.6 M 22.5 M - 22.3 M 18.9 M - - - - - - - - - - - - -

General and Administrative Expenses

18 M - 19 M 22.8 M 18.1 M - 19.5 M 19.7 M 17.2 M - 17 M 16 M 18 M - 15.9 M 16.3 M 12.6 M - 10.9 M 8.61 M 11.6 M - 16.9 M 14.6 M 14.9 M - 15.3 M 15.4 M 16.8 M - 9.74 M 10.3 M 10.3 M - 13 M 11 M 12.7 M - 13.8 M 8.8 M 6.15 M - 6.19 M 3.78 M - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements PlayAGS AGS
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting PlayAGS plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Gambling industry

Issuer Price % 24h Market Cap Country
International Game Technology PLC International Game Technology PLC
IGT
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Churchill Downs Incorporated Churchill Downs Incorporated
CHDN
$ 116.69 0.84 % $ 8.78 B usaUSA
Everi Holdings Everi Holdings
EVRI
- - $ 1.21 B usaUSA
Canterbury Park Holding Corporation Canterbury Park Holding Corporation
CPHC
$ 15.24 0.45 % $ 75 M usaUSA
Esports Entertainment Group Esports Entertainment Group
GMBL
- 18.47 % $ 3.19 M maltaMalta
Accel Entertainment Accel Entertainment
ACEL
$ 11.26 2.36 % $ 943 M usaUSA
Golden Nugget Online Gaming, Inc. Golden Nugget Online Gaming, Inc.
GNOG
- 5.09 % $ 454 M usaUSA
Scientific Games Corporation Scientific Games Corporation
SGMS
- 2.33 % $ 5.61 B usaUSA
500.com Limited 500.com Limited
WBAI
- -10.01 % $ 607 M chinaChina
DraftKings DraftKings
DKNG
$ 35.51 1.76 % $ 14.3 B usaUSA
GAN Limited GAN Limited
GAN
- - $ 87 M britainBritain