Golden Entertainment, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 155.6M | 154.8M | 163.6M | 160.8M | 164.2M | 161.2M | 167.3M | 174.0M |
| Cost of Goods Sold | 163.0M | 73.4M | 74.5M | 73.0M | 75.4M | 74.8M | 74.3M | 81.4M |
| Gross Profit | -7.3M | 81.4M | 89.1M | 87.8M | 88.8M | 86.4M | 93.0M | 92.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.2M | 80.5M | 77.2M | 76.7M | 77.1M | 79.7M | 79.5M | 12.5M |
| Operating Income | 6.2M | 882K | 11.9M | 11.1M | 11.7M | 6.7M | 13.5M | 80.1M |
| Other Income / Gains | -16.1M | -7.9M | -7.7M | -7.5M | -7.6M | -8.0M | -13.1M | -10.7M |
| Net Income | -8.5M | -4.7M | 4.6M | 2.5M | 3.0M | 5.2M | 623K | 42.0M |
| EPS (Diluted) | -0.32 | -0.18 | 0.18 | 0.094 | 0.11 | 0.18 | 0.022 | 1.46 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.047 | 0.526 | 0.545 | 0.546 | 0.541 | 0.536 | 0.556 | 0.532 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 39.5M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 12.8M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 54.2M | 0 | 0 | 0 | 52.3M | 0 | 0 | 0 |
| Other Expenses | 0 | 80.5M | 77.2M | 76.7M | 24.8M | 79.7M | 79.5M | 12.5M |
| Cost And Expenses | 149.4M | 153.9M | 151.7M | 149.8M | 152.5M | 154.5M | 153.8M | 93.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.5M | 7.9M | 7.7M | 7.5M | 7.6M | 8.0M | 8.6M | 10.7M |
| Depreciation And Amortization | 22.5M | 22.9M | 22.5M | 22.5M | 22.7M | 22.6M | 22.6M | 22.1M |
| Ebitda | 20.1M | 23.8M | 34.5M | 33.5M | 36.5M | 29.1M | 36.9M | 32.5M |
| Ebitdaratio | 0.129 | 0.153 | 0.211 | 0.208 | 0.222 | 0.18 | 0.221 | 0.187 |
| Operating Income Ratio | 0.04 | 0.006 | 0.073 | 0.069 | 0.071 | 0.042 | 0.081 | 0.46 |
| Income Before Tax | -9.8M | -7.1M | 4.2M | 3.6M | 4.1M | -1.2M | 479K | 69.5M |
| Income Before Tax Ratio | -0.063 | -0.046 | 0.026 | 0.022 | 0.025 | -0.008 | 0.003 | 0.399 |
| Income Tax Expense | -1.3M | -2.4M | -443K | 1.1M | 1.1M | -6.4M | -144K | 27.5M |
| Net Income Ratio | -0.055 | -0.03 | 0.028 | 0.016 | 0.018 | 0.032 | 0.004 | 0.241 |
| Epsdiluted | -0.33 | -0.18 | 0.17 | 0.09 | 0.10 | 0.18 | 0.021 | 1.37 |
| Weighted Average Shs Out | 26.2M | 26.2M | 26.3M | 26.5M | 27.1M | 28.2M | 28.8M | 28.7M |
| Weighted Average Shs Out Dil | 26.2M | 26.2M | 27.3M | 27.8M | 29.7M | 29.4M | 30.2M | 30.7M |