EBIT (Quarterly)

EBIT: Income before interest and taxes.

Golden Entertainment, Inc. (GDEN) had EBIT of $11.92M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$163.62M
Net Income	$4.63M
Cost of Goods Sold	$74.52M
Gross Profit	$89.10M
Operating Expenses	$151.70M
Operating Income	$11.92M
Non-Operating Income/Expense	$-7.73M
Pre-Tax Income	$4.19M
Normalized Pre-Tax Income	$4.19M
Income after Taxes	$4.63M
Income from Continuous Operations	$4.63M
Consolidated Net Income/Loss	$4.63M
Normalized Income after Taxes	$4.63M
EBIT	$11.92M
EBITDA	$34.78M
Weighted-Average Shares Outstanding (Basic)	26.28M
Weighted-Average Shares Outstanding (Diluted)	27.25M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$97.95M
Property, Plant, and Equipment	$731.68M
Long-Term Assets	$947.92M
Total Assets	$1.05B
Current Liabilities	$87.23M
Long-Term Debt	$423.27M
Long-Term Liabilities	$515.35M
Total Liabilities	$602.58M
Common Equity	$443.30M
Tangible Shareholders Equity	$304.71M
Shareholders Equity	$443.30M
Common Shares Outstanding	26.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.98M
Cash Flow from Investing Activities	$-25.31M
Cash Flow from Financial Activities	$-26.09M
Beginning Cash	$57.73M
End Cash	$52.31M
Increase/Decrease in Cash	$-5.42M
Stock-Based Compensation	$4.94M
Common Stock Dividends Paid	$-13.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	54.45%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	--
Pre-Tax Profit Margin	2.56%
Profit Margin	2.83%
Free Cash Flow	$20.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	9.51
Receiveable Turnover	12.04
Days Sales in Receivables	7.47
Return on Equity	1.04%
Return on Tangible Equity	1.52%
Return on Assets	0.44%
Return on Investments	0.53%
Book Value Per Share	$16.95
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.69

Data from Zacks Investment Research, Inc.