AGS
Income statement / Annual
Last year (2023), PlayAGS, Inc.'s total revenue was $356.54 M,
an increase of 15.22% from the previous year.
In 2023, PlayAGS, Inc.'s net income was $428,000.00.
See PlayAGS, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$356.54 M
|
$309.44 M
|
$259.70 M
|
$167.01 M
|
$304.71 M
|
$285.30 M
|
$211.96 M
|
$166.81 M
|
$123.29 M
|
$72.14 M
|
| Cost of Revenue |
$182.08 M |
$86.67 M |
$63.21 M |
$48.88 M |
$86.47 M |
$78.94 M |
$51.59 M |
$32.97 M |
$24.84 M |
$15.78 M |
| Gross Profit |
$174.46 M |
$222.76 M |
$196.49 M |
$118.13 M |
$218.25 M |
$206.36 M |
$160.37 M |
$133.83 M |
$98.45 M |
$56.36 M |
| Gross Profit Ratio |
0.49 |
0.72 |
0.76 |
0.71 |
0.72 |
0.72 |
0.76 |
0.8 |
0.8 |
0.78 |
| Research and Development
Expenses |
$42.39 M
|
$39.63 M
|
$36.31 M
|
$26.79 M
|
$34.34 M
|
$31.75 M
|
$25.72 M
|
$21.35 M
|
$14.38 M
|
$4.86 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$63.04 M
|
$44.02 M
|
$46.11 M
|
$40.09 M
|
$19.46 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.53 M
|
| Selling, General &
Administrative Expenses |
$73.25 M
|
$67.73 M
|
$63.75 M
|
$46.46 M
|
$61.79 M
|
$63.04 M
|
$44.02 M
|
$46.11 M
|
$40.09 M
|
$19.46 M
|
| Other Expenses |
$78.38 M |
$75.52 M |
$73.94 M |
$85.72 M |
$91.47 M |
-$10.49 M |
$2.94 M |
-$7.40 M |
-$3.64 M |
-$573,000.00 |
| Operating Expenses |
$194.56 M |
$182.87 M |
$174.00 M |
$158.97 M |
$187.60 M |
$172.32 M |
$141.38 M |
$147.64 M |
$116.13 M |
$57.72 M |
| Cost And Expenses |
$299.14 M |
$269.54 M |
$237.20 M |
$207.85 M |
$274.07 M |
$251.26 M |
$192.97 M |
$180.61 M |
$140.97 M |
$73.49 M |
| Interest Income |
$1.86 M |
$1.06 M |
$1.06 M |
$1.18 M |
$163,000.00 |
$207,000.00 |
$108,000.00 |
$57,000.00 |
$82,000.00 |
$42,000.00 |
| Interest Expense |
$57.43 M |
$40.61 M |
$44.35 M |
$41.94 M |
$36.25 M |
$37.61 M |
$55.51 M |
$59.96 M |
$41.64 M |
$17.24 M |
| Depreciation &
Amortization |
$76.95 M
|
$75.52 M
|
$73.94 M
|
$85.72 M
|
$91.47 M
|
$82.09 M
|
$76.33 M
|
$84.88 M
|
$62.16 M
|
$33.46 M
|
| EBITDA |
$135.78 M
|
$105.86 M
|
$93.52 M
|
$36.40 M
|
$110.75 M
|
$116.13 M
|
$95.32 M
|
$60.47 M
|
$29.17 M
|
$24.45 M
|
| EBITDA Ratio |
0.38 |
0.4 |
0.4 |
0.3 |
0.41 |
0.37 |
0.46 |
0.38 |
0.33 |
0.44 |
| Operating Income Ratio
|
0.16
|
0.12
|
0.08
|
-0.26
|
0.08
|
0.09
|
0.07
|
-0.1
|
-0.24
|
-0.12
|
| Total Other
Income/Expenses Net |
-$55.68 M
|
-$48.23 M
|
-$44.47 M
|
-$47.08 M
|
-$40.71 M
|
-$54.51 M
|
-$61.50 M
|
-$67.31 M
|
-$45.20 M
|
-$17.77 M
|
| Income Before Tax |
$1.71 M |
-$10.26 M |
-$24.77 M |
-$91.25 M |
-$16.97 M |
-$29.22 M |
-$47.00 M |
-$84.37 M |
-$74.63 M |
-$26.19 M |
| Income Before Tax Ratio
|
0
|
-0.03
|
-0.1
|
-0.55
|
-0.06
|
-0.1
|
-0.22
|
-0.51
|
-0.61
|
-0.36
|
| Income Tax Expense |
$1.29 M |
-$2.23 M |
-$2.20 M |
-$5.88 M |
-$5.45 M |
-$8.38 M |
-$1.89 M |
-$3.00 M |
-$36.09 M |
$2.19 M |
| Net Income |
$428,000.00 |
-$8.04 M |
-$22.57 M |
-$85.38 M |
-$11.52 M |
-$20.85 M |
-$45.11 M |
-$81.37 M |
-$38.55 M |
-$28.38 M |
| Net Income Ratio |
0 |
-0.03 |
-0.09 |
-0.51 |
-0.04 |
-0.07 |
-0.21 |
-0.49 |
-0.31 |
-0.39 |
| EPS |
0.0102 |
-0.22 |
-0.62 |
-2.4 |
-0.33 |
-0.61 |
-1.34 |
-3.51 |
-1.66 |
-1.22 |
| EPS Diluted |
0.0102 |
-0.22 |
-0.62 |
-2.4 |
-0.33 |
-0.61 |
-1.34 |
-3.51 |
-1.66 |
-1.22 |
| Weighted Average Shares
Out |
$38.17 M
|
$37.28 M
|
$36.69 M
|
$35.64 M
|
$35.42 M
|
$34.17 M
|
$33.63 M
|
$23.18 M
|
$23.21 M
|
$23.21 M
|
| Weighted Average Shares
Out Diluted |
$38.19 M
|
$37.28 M
|
$36.69 M
|
$35.64 M
|
$35.42 M
|
$34.40 M
|
$33.63 M
|
$23.21 M
|
$23.21 M
|
$23.21 M
|
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