Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Golden Entertainment, Inc. (GDEN) had Revenue of $155.63M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$155.63M
Net Income	$-8.52M
Cost of Goods Sold	$72.68M
Gross Profit	$82.95M
Operating Expenses	$157.97M
Operating Income	$-2.34M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$-9.83M
Normalized Pre-Tax Income	$-9.83M
Income after Taxes	$-8.52M
Income from Continuous Operations	$-8.52M
Consolidated Net Income/Loss	$-8.52M
Normalized Income after Taxes	$-8.52M
EBIT	$-2.34M
EBITDA	$20.52M
Weighted-Average Shares Outstanding (Basic)	26.28M
Weighted-Average Shares Outstanding (Diluted)	26.28M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$104.26M
Property, Plant, and Equipment	$699.63M
Long-Term Assets	$913.82M
Total Assets	$1.02B
Current Liabilities	$89.48M
Long-Term Debt	$426.63M
Long-Term Liabilities	$507.71M
Total Liabilities	$597.19M
Common Equity	$420.90M
Tangible Shareholders Equity	$283.65M
Shareholders Equity	$420.90M
Common Shares Outstanding	26.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.06M
Cash Flow from Investing Activities	$-47.37M
Cash Flow from Financial Activities	$-38.09M
Beginning Cash	$57.73M
End Cash	$55.33M
Increase/Decrease in Cash	$-2.40M
Stock-Based Compensation	$8.91M
Common Stock Dividends Paid	$-26.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.03
Gross Margin	53.30%
Operating Margin	-1.50%
EBIT Margin	-1.50%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.32%
Profit Margin	-5.47%
Free Cash Flow	$35.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	8.56
Receiveable Turnover	11.16
Days Sales in Receivables	8.06
Return on Equity	-2.02%
Return on Tangible Equity	-3.00%
Return on Assets	-0.84%
Return on Investments	-1.00%
Book Value Per Share	$16.07
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.