Revenue (Quarterly)

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

Golden Entertainment, Inc. (GDEN) had Revenue of $160.84M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$160.84M
Net Income	$2.50M
Cost of Goods Sold	$73.04M
Gross Profit	$87.81M
Operating Expenses	$149.77M
Operating Income	$11.07M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$3.57M
Normalized Pre-Tax Income	$3.57M
Income after Taxes	$2.50M
Income from Continuous Operations	$2.50M
Consolidated Net Income/Loss	$2.50M
Normalized Income after Taxes	$2.50M
EBIT	$11.07M
EBITDA	$33.93M
Weighted-Average Shares Outstanding (Basic)	26.51M
Weighted-Average Shares Outstanding (Diluted)	27.80M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$96.18M
Property, Plant, and Equipment	$740.85M
Long-Term Assets	$961.91M
Total Assets	$1.06B
Current Liabilities	$101.03M
Long-Term Debt	$399.28M
Long-Term Liabilities	$495.01M
Total Liabilities	$596.04M
Common Equity	$462.04M
Tangible Shareholders Equity	$322.78M
Shareholders Equity	$462.04M
Common Shares Outstanding	26.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.57M
Cash Flow from Investing Activities	$-11.89M
Cash Flow from Financial Activities	$-23.91M
Beginning Cash	$57.73M
End Cash	$50.49M
Increase/Decrease in Cash	$-7.23M
Stock-Based Compensation	$2.89M
Common Stock Dividends Paid	$-6.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.88
Gross Margin	54.59%
Operating Margin	6.88%
EBIT Margin	6.88%
EBITDA Margin	--
Pre-Tax Profit Margin	2.22%
Profit Margin	1.55%
Free Cash Flow	$16.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	9.26
Receiveable Turnover	10.40
Days Sales in Receivables	8.66
Return on Equity	0.54%
Return on Tangible Equity	0.77%
Return on Assets	0.24%
Return on Investments	0.29%
Book Value Per Share	$17.48
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.