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PlayAGS AGS
$ 11.65 0.0%

Quarterly report 2024-Q3
added 11-07-2024

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PlayAGS Income Statement 2011-2024 | AGS

Annual Income Statement 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