PlayAGS, Inc. (AGS)
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenues | 94,825 | 99,170 | 96,739 | |
| Selling, general and administrative | 18,005 | 19,042 | 22,775 | |
| Research and development | 13,244 | 11,726 | 11,684 | |
| Depreciation and amortization | 19,185 | 19,877 | 19,886 | |
| Cost of goods and services | 27,250 | 30,516 | 28,489 | |
| Write-downs and other charges | 558 | 551 | 130 | |
| Total operating expenses | 78,242 | 81,712 | 82,964 | |
| Income from operations | 16,583 | 17,458 | 13,775 | |
| Interest income | 599 | 662 | 677 | |
| Interest expense | 12,117 | 13,576 | 13,493 | |
| Other expense (income) | -430 | -941 | -412 | |
| Income before income taxes | 4,635 | 3,603 | 547 | |
| Income tax expense | 1,424 | 1,171 | 107 | |
| Net income | 3,211 | 2,432 | 440 | |
| Foreign currency translation adjustment | 1,480 | -2,663 | -5,113 | |
| Total comprehensive income | 4,691 | -231 | -4,673 | |
| Basic eps | 0.07 | 0.06 | 0.01 | |
| Diluted eps | 0.07 | 0.06 | 0.01 | |
| Basic average shares | 41,266,000 | 40,303,000 | 39,701,000 | |
| Diluted average shares | 41,336,000 | 40,354,000 | 39,784,000 | |