Revenue (Annual)

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

Golden Entertainment, Inc. (GDEN) had Revenue of $666.82M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$666.82M
Net Income	$50.73M
Cost of Goods Sold	$305.89M
Gross Profit	$360.93M
Operating Expenses	$554.69M
Operating Income	$112.12M
Non-Operating Income/Expense	$-39.33M
Pre-Tax Income	$72.79M
Normalized Pre-Tax Income	$72.79M
Income after Taxes	$50.73M
Income from Continuous Operations	$50.73M
Consolidated Net Income/Loss	$50.73M
Normalized Income after Taxes	$50.73M
EBIT	$112.12M
EBITDA	$204.37M
Weighted-Average Shares Outstanding (Basic)	28.18M
Weighted-Average Shares Outstanding (Diluted)	29.70M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.71
Balance Sheet Financials
Current Assets	$103.79M
Property, Plant, and Equipment	$750.89M
Long-Term Assets	$976.11M
Total Assets	$1.08B
Current Liabilities	$100.99M
Long-Term Debt	$405.28M
Long-Term Liabilities	$504.69M
Total Liabilities	$605.68M
Common Equity	$474.23M
Tangible Shareholders Equity	$334.30M
Shareholders Equity	$474.23M
Common Shares Outstanding	26.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.34M
Cash Flow from Investing Activities	$147.23M
Cash Flow from Financial Activities	$-379.44M
Beginning Cash	$197.60M
End Cash	$57.73M
Increase/Decrease in Cash	$-139.88M
Stock-Based Compensation	$10.04M
Common Stock Dividends Paid	$-21.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	54.13%
Operating Margin	16.81%
EBIT Margin	16.81%
EBITDA Margin	30.65%
Pre-Tax Profit Margin	10.92%
Profit Margin	7.61%
Free Cash Flow	$42.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	38.20
Receiveable Turnover	50.61
Days Sales in Receivables	7.21
Return on Equity	10.70%
Return on Tangible Equity	15.18%
Return on Assets	4.70%
Return on Investments	5.77%
Book Value Per Share	$17.89
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$3.11

Data from Zacks Investment Research, Inc.