Financials in USD. Standardized financial statements.
A compact view of how PlayAGS, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $394.87M | $356.54M | $309.44M | $259.70M | $167.01M | $304.71M | $285.30M | $211.96M | $166.81M | $123.29M |
| Revenue Growth? | +10.8% | +15.2% | +19.2% | +55.5% | -45.2% | +6.8% | +34.6% | +27.1% | +35.3% | 0.0% |
| Cost of Revenue? | $118.07M | $105.13M | $86.67M | $63.21M | $48.88M | $86.47M | $78.94M | $51.59M | $32.97M | $24.84M |
| Gross Profit? | $276.80M | $251.41M | $222.76M | $196.49M | $118.13M | $218.25M | $206.36M | $160.37M | $133.83M | $98.45M |
| Gross Margin? | +70.1% | +70.5% | +72.0% | +75.7% | +70.7% | +71.6% | +72.3% | +75.7% | +80.2% | +79.9% |
| Operating Expenses? | $204.39M | $194.02M | $182.87M | $174.00M | $158.97M | $187.60M | $172.32M | $141.38M | $147.63M | $116.13M |
| Operating Income? | $72.41M | $57.39M | $37.97M | $19.70M | -$42.89M | $23.74M | $25.29M | $14.50M | -$17.06M | -$29.44M |
| EBITDA? | $151.49M | $142.31M | $105.86M | $93.52M | $36.40M | $110.75M | $116.13M | $95.32M | $60.47M | $29.17M |
| Income Before Tax | $19.11M | $1.71M | -$10.26M | -$24.77M | -$91.25M | -$16.97M | -$29.22M | -$46.99M | -$84.37M | -$74.63M |
| Income Tax Expense | -$32.54M | $1.28M | -$2.23M | -$2.20M | -$5.88M | -$5.45M | -$8.38M | -$1.89M | -$3.00M | -$36.09M |
| Net Income? | $51.65M | $428,000 | -$8.04M | -$22.57M | -$85.38M | -$11.52M | -$20.85M | -$45.11M | -$81.37M | -$38.55M |
| EPS? | $1.38 | $0.01 | $-0.22 | $-0.62 | $-2.40 | $-0.33 | $-0.61 | $-1.34 | $-3.51 | $-1.66 |
| Diluted EPS? | $1.38 | $0.01 | $-0.22 | $-0.62 | $-2.40 | $-0.33 | $-0.61 | $-1.34 | $-3.51 | $-1.66 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality