PlayAGS, Inc.
NYSE:AGS
12.22 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94.825 | 102.983 | 99.17 | 96.739 | 95.973 | 94.151 | 89.378 | 89.832 | 83.175 | 81.736 | 78.259 | 76.584 | 72.857 | 70.223 | 67.277 | 66.837 | 55.359 | 46.622 | 49.284 | 16.788 | 54.313 | 77.786 | 79.377 | 74.509 | 73.042 | 72.095 | 75.526 | 72.822 | 64.856 | 57.661 | 56.44 | 50.08 | 47.774 | 42.745 | 41.208 | 42.618 | 40.235 | 40.096 | 38.105 | 26.296 | 18.795 | 18.718 | 18.836 | 17.428 | 17.158 | 14.432 | 14.768 | 13.804 | 15.419 | 13.755 |
| Cost of Revenue
| 27.25 | 31.335 | 30.516 | 48.375 | 47.169 | 49.515 | 26.786 | 25.009 | 24.089 | 23.13 | 22.232 | 21.254 | 20.056 | 19.192 | 16.446 | 15.425 | 12.144 | 11.769 | 12.249 | 9.657 | 15.201 | 22.841 | 23.649 | 20.835 | 19.143 | 20.957 | 22.603 | 19.121 | 16.257 | 15.469 | 13.674 | 11.123 | 11.323 | 9.102 | 7.409 | 10.019 | 6.443 | 8.229 | 7.464 | 5.867 | 3.279 | 4.67 | 4.429 | 3.623 | 2.579 | 3.206 | 2.937 | 2.478 | 2.352 | 1.994 |
| Gross Profit
| 67.575 | 71.648 | 68.654 | 48.364 | 48.804 | 44.636 | 62.592 | 64.823 | 59.086 | 58.606 | 56.027 | 55.33 | 52.801 | 51.031 | 50.831 | 51.412 | 43.215 | 34.853 | 37.035 | 7.131 | 39.112 | 54.945 | 55.728 | 53.674 | 53.899 | 51.138 | 52.923 | 53.701 | 48.599 | 42.192 | 42.766 | 38.957 | 36.451 | 33.643 | 33.799 | 32.599 | 33.792 | 31.867 | 30.641 | 20.429 | 15.516 | 14.048 | 14.407 | 13.805 | 14.579 | 11.226 | 11.831 | 11.326 | 13.067 | 11.761 |
| Gross Profit Ratio
| 0.713 | 0.696 | 0.692 | 0.5 | 0.509 | 0.474 | 0.7 | 0.722 | 0.71 | 0.717 | 0.716 | 0.722 | 0.725 | 0.727 | 0.756 | 0.769 | 0.781 | 0.748 | 0.751 | 0.425 | 0.72 | 0.706 | 0.702 | 0.72 | 0.738 | 0.709 | 0.701 | 0.737 | 0.749 | 0.732 | 0.758 | 0.778 | 0.763 | 0.787 | 0.82 | 0.765 | 0.84 | 0.795 | 0.804 | 0.777 | 0.826 | 0.751 | 0.765 | 0.792 | 0.85 | 0.778 | 0.801 | 0.82 | 0.847 | 0.855 |
| Reseach & Development Expenses
| 13.244 | 12.341 | 11.726 | 11.684 | 10.918 | 10.909 | 9.731 | 10.956 | 10.789 | 9.676 | 9.702 | 10.04 | 10.21 | 9.97 | 9.269 | 9.009 | 8.06 | 7.444 | 6.18 | 4.931 | 8.231 | 9.163 | 8.671 | 8.379 | 8.125 | 8.371 | 7.894 | 6.855 | 8.625 | 7.803 | 6.467 | 6.141 | 5.304 | 4.829 | 6.675 | 5.179 | 4.663 | 5.008 | 5.06 | 3.033 | 1.275 | 2.442 | 1.179 | 1.731 | 1.4 | 1.228 | 1.3 | 1.1 | 1.6 | 5.6 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.352 | 10.862 | 8.609 | 11.64 | 15.442 | 16.861 | 14.605 | 14.877 | 15.627 | 15.284 | 15.35 | 16.777 | 13.647 | 9.742 | 10.345 | 10.281 | 9.454 | 12.97 | 11.001 | 12.683 | 11.336 | 13.804 | 8.798 | 5.065 | 4.36 | 5.862 | 8.956 | 5.237 | 4.463 | 4.007 | 4.132 | 4.359 | 3.582 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.085 | 0 | 0 | 1.085 | 1.067 | 0.98 | 1.483 | 0.623 | 0.726 | 0.956 | 0.848 | 0.74 | 0.899 |
| SG&A
| 18.005 | 18.659 | 19.042 | 22.775 | 18.11 | 16.869 | 19.453 | 19.721 | 17.205 | 16.847 | 16.955 | 15.975 | 17.951 | 18.928 | 15.913 | 16.3 | 12.608 | 15.352 | 10.862 | 8.609 | 11.64 | 15.442 | 16.861 | 14.605 | 14.877 | 15.627 | 15.284 | 15.35 | 16.777 | 13.647 | 9.742 | 10.345 | 10.281 | 9.454 | 12.97 | 11.001 | 12.683 | 11.336 | 13.804 | 8.798 | 6.15 | 5.012 | 6.194 | 3.778 | 5.86 | 5.269 | 5.426 | 4.98 | 5.099 | 4.48 |
| Other Expenses
| 19.743 | 19.275 | 20.428 | -0.412 | 0.137 | -0.456 | 0.259 | 0.01 | 19.142 | 18.537 | 18.95 | 19.16 | 18.869 | -0.093 | -1.126 | 0.181 | -0.147 | 0.767 | 0.311 | 0.035 | -4.339 | 0.486 | 0.106 | 0.046 | -5.26 | -0.367 | -0.434 | -0.455 | -9.232 | -1.867 | 0.467 | 1.529 | 2.809 | -1.09 | -0.392 | -1.5 | -4.422 | -0.151 | -2.485 | -0.523 | 11.82 | 16.731 | 15.023 | 24.299 | -5,236.62 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 50.992 | 50.275 | 51.196 | 34.459 | 29.028 | 27.778 | 48.08 | 49.316 | 47.136 | 45.06 | 45.607 | 45.175 | 47.03 | 47.376 | 43.623 | 43.92 | 39.076 | 42.165 | 37.505 | 35.061 | 44.24 | 47.077 | 49.342 | 46.643 | 44.535 | 43.749 | 42.146 | 41.672 | 44.751 | 39.501 | 33.14 | 34.702 | 34.036 | 33.937 | 39.064 | 36.746 | 37.888 | 36.906 | 39.409 | 24.04 | 19.728 | 18.26 | 18.137 | 15.039 | 14.404 | 38.72 | 16.496 | 12.92 | 13.206 | 15.672 |
| Operating Income
| 16.583 | 21.373 | 17.458 | 13.905 | 19.776 | 16.858 | 14.523 | 15.076 | 11.746 | 13.447 | 9.031 | 9.813 | 5.678 | 1.849 | 7.011 | 7.428 | 3.415 | -7.835 | -2.402 | -28.749 | -5.183 | 7.815 | 5.579 | 1.995 | 8.348 | 1.918 | 10.11 | 11.024 | 2.238 | 0.861 | 9.136 | 2.322 | 2.183 | -1.403 | -7.117 | -4.338 | -4.206 | -1.347 | -13.017 | -11.339 | -0.223 | 0.26 | -2.032 | -1.468 | 0.583 | -1.187 | -0.226 | -0.959 | 0.093 | 2.581 |
| Operating Income Ratio
| 0.175 | 0.208 | 0.176 | 0.144 | 0.206 | 0.179 | 0.162 | 0.168 | 0.141 | 0.165 | 0.115 | 0.128 | 0.078 | 0.026 | 0.104 | 0.111 | 0.062 | -0.168 | -0.049 | -1.712 | -0.095 | 0.1 | 0.07 | 0.027 | 0.114 | 0.027 | 0.134 | 0.151 | 0.035 | 0.015 | 0.162 | 0.046 | 0.046 | -0.033 | -0.173 | -0.102 | -0.105 | -0.034 | -0.342 | -0.431 | -0.012 | 0.014 | -0.108 | -0.084 | 0.034 | -0.082 | -0.015 | -0.069 | 0.006 | 0.188 |
| Total Other Income Expenses Net
| -11.948 | -11.42 | -13.855 | -13.228 | -14.794 | -15.742 | -13.738 | -13.741 | -13.269 | -11.843 | -10.431 | -8.15 | -17.805 | -11.01 | -11.563 | -11.06 | -10.84 | -10.266 | -10.348 | -13.841 | -12.629 | -7.957 | -9.172 | -9.483 | -14.095 | -11.693 | -9.301 | -9.307 | -24.212 | -15.873 | -12.174 | -21.114 | -12.336 | -16.896 | -15.283 | -16.116 | -19.015 | -14.605 | -17.339 | -8.512 | -8.252 | -4.74 | -4.692 | -4.061 | -4.443 | -19.205 | -3.107 | -4.987 | -4.137 | -14.141 |
| Income Before Tax
| 4.635 | 9.953 | 3.603 | 0.547 | 5.006 | 1.116 | 0.785 | 1.335 | -1.523 | 1.604 | -1.4 | 1.663 | -12.127 | -9.161 | -4.552 | -3.632 | -7.425 | -18.101 | -12.75 | -42.59 | -17.812 | -0.142 | -3.593 | -7.488 | -5.747 | -9.775 | 0.809 | 1.717 | -21.974 | -15.012 | -3.038 | -18.792 | -10.153 | -18.299 | -22.4 | -20.454 | -23.221 | -15.952 | -30.356 | -19.851 | -8.475 | -8.68 | -8.124 | -5.529 | -3.86 | -31.785 | -8.306 | -5.946 | -4.044 | -11.56 |
| Income Before Tax Ratio
| 0.049 | 0.097 | 0.036 | 0.006 | 0.052 | 0.012 | 0.009 | 0.015 | -0.018 | 0.02 | -0.018 | 0.022 | -0.166 | -0.13 | -0.068 | -0.054 | -0.134 | -0.388 | -0.259 | -2.537 | -0.328 | -0.002 | -0.045 | -0.1 | -0.079 | -0.136 | 0.011 | 0.024 | -0.339 | -0.26 | -0.054 | -0.375 | -0.213 | -0.428 | -0.544 | -0.48 | -0.577 | -0.398 | -0.797 | -0.755 | -0.451 | -0.464 | -0.431 | -0.317 | -0.225 | -2.202 | -0.562 | -0.431 | -0.262 | -0.84 |
| Income Tax Expense
| 1.424 | -34.475 | 1.171 | 0.107 | 0.661 | 1.049 | 0.941 | 0.484 | -1.189 | -0.937 | -1.876 | 0.121 | 0.467 | -0.071 | -2.723 | 0.251 | 0.345 | -0.859 | -1.672 | 0.049 | -3.393 | -1.565 | 1.926 | -0.052 | -5.758 | 0.57 | -3.538 | 7.027 | -12.436 | -6.492 | 1.052 | 1.318 | 2.233 | 1.935 | -1.165 | -1.615 | -2.155 | -7.072 | -7.077 | -22.7 | 0.76 | 0.293 | 0.55 | 0.674 | 0.672 | 0.054 | 0 | 0 | 0 | 0 |
| Net Income
| 3.211 | 44.428 | 2.432 | 0.44 | 4.345 | 0.067 | -0.156 | 0.851 | -0.334 | 2.541 | 0.45 | 1.453 | -12.594 | -9.09 | -1.829 | -3.883 | -7.77 | -17.242 | -11.078 | -42.639 | -14.419 | 1.423 | -5.536 | -7.557 | -0.082 | -10.345 | 4.331 | -5.31 | -9.538 | -8.52 | -4.09 | -20.11 | -12.386 | -20.234 | -21.235 | -18.839 | -21.066 | -8.88 | -23.279 | 2.849 | -9.235 | -8.973 | -8.674 | -6.203 | -4.532 | 10.337 | -8.306 | -5.946 | -4.044 | -11.56 |
| Net Income Ratio
| 0.034 | 0.431 | 0.025 | 0.005 | 0.045 | 0.001 | -0.002 | 0.009 | -0.004 | 0.031 | 0.006 | 0.019 | -0.173 | -0.129 | -0.027 | -0.058 | -0.14 | -0.37 | -0.225 | -2.54 | -0.265 | 0.018 | -0.07 | -0.101 | -0.001 | -0.143 | 0.057 | -0.073 | -0.147 | -0.148 | -0.072 | -0.402 | -0.259 | -0.473 | -0.515 | -0.442 | -0.524 | -0.221 | -0.611 | 0.108 | -0.491 | -0.479 | -0.461 | -0.356 | -0.264 | 0.716 | -0.562 | -0.431 | -0.262 | -0.84 |
| EPS
| 0.07 | 1.03 | 0.06 | 0.011 | 0.11 | 0.002 | -0.004 | 0.022 | -0.009 | 0.067 | 0.012 | 0.039 | -0.34 | -0.25 | -0.05 | -0.11 | -0.21 | -0.49 | -0.31 | -1.2 | -0.41 | 0.04 | -0.16 | -0.21 | -0.002 | -0.29 | 0.12 | -0.15 | -0.3 | -0.25 | -0.18 | -0.87 | -0.53 | -0.88 | -0.91 | -0.81 | -0.91 | -0.38 | -1 | 0.12 | -0.59 | -0.58 | -0.56 | -0.4 | -0.29 | 0.66 | -0.53 | 0 | 0 | 0 |
| EPS Diluted
| 0.07 | 1.03 | 0.06 | 0.011 | 0.11 | 0.002 | -0.004 | 0.022 | -0.009 | 0.067 | 0.012 | 0.039 | -0.34 | -0.25 | -0.05 | -0.11 | -0.21 | -0.48 | -0.31 | -1.2 | -0.41 | 0.04 | -0.16 | -0.21 | -0.002 | -0.29 | 0.12 | -0.15 | -0.3 | -0.25 | -0.18 | -0.87 | -0.53 | -0.87 | -0.91 | -0.81 | -0.91 | -0.38 | -1 | 0.12 | -0.59 | -0.58 | -0.56 | -0.4 | -0.29 | 0.67 | -0.53 | 0 | 0 | 0 |
| EBITDA
| 37.412 | 42.087 | 37.056 | 33.791 | 39.215 | 31.116 | 34.269 | 34.044 | 31.323 | 38.328 | 27.841 | 28.91 | 16.215 | 15.555 | 24.589 | 26.496 | 21.964 | 13.835 | 20.953 | -10.273 | 14.899 | 32.168 | 31.943 | 32.165 | 32.168 | 19.33 | 30.951 | 32.618 | 8.883 | 17.391 | 27.832 | 15.129 | 22.015 | 17.131 | 13.112 | 14.744 | 16.247 | 19.277 | 9.494 | 0.364 | 2.623 | 8.563 | 4.2 | 7.449 | 7.803 | -21.812 | 6.443 | 6.575 | 7.801 | 8.101 |
| EBITDA Ratio
| 0.395 | 0.409 | 0.374 | 0.349 | 0.409 | 0.33 | 0.383 | 0.379 | 0.377 | 0.469 | 0.356 | 0.377 | 0.223 | 0.222 | 0.365 | 0.396 | 0.397 | 0.297 | 0.425 | -0.612 | 0.274 | 0.414 | 0.402 | 0.432 | 0.44 | 0.268 | 0.41 | 0.448 | 0.137 | 0.302 | 0.493 | 0.302 | 0.461 | 0.401 | 0.318 | 0.346 | 0.404 | 0.481 | 0.249 | 0.014 | 0.14 | 0.457 | 0.223 | 0.427 | 0.455 | -1.511 | 0.436 | 0.476 | 0.506 | 0.589 |