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	2024-12-31	2024-09-30
Total revenues	154,818	163,620	169,126	161,233
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	3,591	-
Selling, general and administrative	55,517	54,566	56,085	57,056
Depreciation and amortization	22,868	22,475	22,396	22,626
Cost of goods and services sold	-	-	63,718	70,569
Loss (gain) on disposal of assets	-1,901	-79	-14	256
Other	-	-	-	4,276
Gain on sale of business	0	0	23,343	-
Impairment of assets	-	-	600	-
Preopening expenses	210	63	135	234
Total expenses	153,936	151,704	123,195	154,505
Operating income	882	11,916	45,931	6,728
Interest expense, net	-7,941	-7,727	-9,157	-7,959
Loss on debt extinguishment and modification	0	0	0	-
Total non-operating expense, net	-7,941	-7,727	-9,157	-7,959
(loss) income before income tax benefit (provision)	-7,059	4,189	36,773	-1,231
Income tax benefit (provision)	-2,401	-443	14,303	-6,398
Net (loss) income	-4,658	4,632	22,471	5,167

Basic (in shares)	26,166,000	26,283,000	-14,383,500	28,153,000
Basic (usd per share)	-0.18	0.18	0.8	0.18
Diluted (in shares)	26,166,000	27,254,000	-14,971,500	29,408,000
Diluted (usd per share)	-0.18	0.17	0.755	0.18