Financial insights of GDEN

MyFinsight

For the quarter ending 2025-09-30, GDEN made $154,818K in revenue. -$4,658K in net income. Net profit margin of -3.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenues	154,818	163,620	161,233	167,334
Cost of goods and services sold-Casino	20,454	20,465	-	-
Cost of goods and services sold-Food And Beverage	32,870	33,776	-	-
Cost of goods and services sold-Occupancy	15,034	15,946	-	-
Other	5,082	4,334	-	-
Selling, general and administrative	55,517	54,566	57,056	56,087
Cost of goods and services sold	-	-	70,569	71,516
Depreciation and amortization	22,868	22,475	22,626	22,616
Loss (gain) on disposal of assets	-1,901	-79	256	-
Other	-	-	4,276	2,784
Gain on sale of business	0	0	-	-792
Preopening expenses	210	63	234	4
Total expenses	153,936	151,704	154,505	153,799
Operating income	882	11,916	6,728	13,535
Interest expense, net	-7,941	-7,727	-7,959	-8,610
Loss on debt extinguishment and modification	0	0	-	-4,446
Total non-operating expense, net	-7,941	-7,727	-7,959	-13,056
(loss) income before income tax benefit (provision)	-7,059	4,189	-1,231	479
Income tax benefit (provision)	-2,401	-443	-6,398	-144
Net (loss) income	-4,658	4,632	5,167	623

Basic (in shares)	26,166,000	26,283,000	28,153,000	28,798,000
Basic (usd per share)	-0.18	0.18	0.18	0.02
Diluted (in shares)	26,166,000	27,254,000	29,408,000	30,234,000
Diluted (usd per share)	-0.18	0.17	0.18	0.02