EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Golden Entertainment, Inc. (GDEN) had EBITDA of $24.14M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$154.82M
Net Income	$-4.66M
Cost of Goods Sold	$73.44M
Gross Profit	$81.38M
Operating Expenses	$153.94M
Operating Income	$0.88M
Non-Operating Income/Expense	$-7.94M
Pre-Tax Income	$-7.06M
Normalized Pre-Tax Income	$-7.06M
Income after Taxes	$-4.66M
Income from Continuous Operations	$-4.66M
Consolidated Net Income/Loss	$-4.66M
Normalized Income after Taxes	$-4.66M
EBIT	$0.88M
EBITDA	$24.14M
Weighted-Average Shares Outstanding (Basic)	26.17M
Weighted-Average Shares Outstanding (Diluted)	26.17M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$102.83M
Property, Plant, and Equipment	$718.51M
Long-Term Assets	$933.21M
Total Assets	$1.04B
Current Liabilities	$93.77M
Long-Term Debt	$417.27M
Long-Term Liabilities	$508.12M
Total Liabilities	$601.89M
Common Equity	$434.15M
Tangible Shareholders Equity	$296.24M
Shareholders Equity	$434.15M
Common Shares Outstanding	26.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.84M
Cash Flow from Investing Activities	$-32.78M
Cash Flow from Financial Activities	$-39.52M
Beginning Cash	$57.73M
End Cash	$58.27M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-19.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	52.56%
Operating Margin	0.57%
EBIT Margin	0.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.56%
Profit Margin	-3.01%
Free Cash Flow	$40.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	9.71
Receiveable Turnover	11.33
Days Sales in Receivables	7.95
Return on Equity	-1.07%
Return on Tangible Equity	-1.57%
Return on Assets	-0.45%
Return on Investments	-0.55%
Book Value Per Share	$16.59
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.