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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PlayAGS Financial Statements 2011-2024 | AGS
Annual Financial Statements PlayAGS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
342 M | 238 M | 249 M | 257 M | 354 M | 849 M | 653 M | - | - | - | - | - | - |
Shares |
38.2 M | 37.3 M | 36.7 M | 35.6 M | 35.4 M | 34.4 M | 33.6 M | - | - | - | - | - | - |
Historical Prices |
8.96 | 6.39 | 6.79 | 7.2 | 12.1 | 23 | - | - | - | - | - | - | - |
Net Income |
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 |
357 M | 309 M | 260 M | 167 M | 305 M | 285 M | 212 M | 167 M | 123 M | 72.1 M | 58.4 M | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 218 M | 206 M | 160 M | 134 M | 98.5 M | 56.4 M | 48.1 M | - | - |
Operating Income |
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 |
57.4 M | 40.6 M | 44.4 M | 41.9 M | 36.2 M | 37.6 M | 55.5 M | 60 M | 41.6 M | 17.2 M | - | - | - |
EBITDA |
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 |
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 |
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
| 2024-Q3 | 2024-Q2 | 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 |
40.3 M | 39.7 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 |
2.43 M | 440 K | - | -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 |
99.2 M | 96.7 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
17.5 M | 13.8 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 |
-941 K | -412 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 |
37.3 M | 33.7 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 |
81.7 M | 83 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 |
19 M | 22.8 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