GDEN (Golden Entertainment, Inc.) Stock Financials & Earnings

GDENGolden Entertainment, Inc.

Mkt Cap$748M

Revenue (TTM)$635M

Net Income (TTM)-$12M

EPS (TTM)-$0.25

Free Cash Flow (TTM)$36M

Gross Margin39.5%

Op. Margin5.5%

Net Margin-1.9%

FCF Margin5.6%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth-4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$278M	$118M	$33M
Q2 23	$287M	$124M	$36M
Q3 23	$258M	$113M	$324M
Q4 23	$231M	$102M	$7M
Q1 24	$174M	$93M	$80M
Q2 24	$167M	$93M	$14M
Q3 24	$161M	$86M	$7M
Q4 24	$164M	$89M	$12M
Q1 25	$161M	$88M	$11M
Q2 25	$164M	$89M	$12M
Q3 25	$155M	$81M	$882K
Q4 25	$156M	-$7M	$11M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 23	—	—	$68M
Q4 23	$46M	$13M	—
Q4 24	$40M	$13M	—
Q4 25	—	—	$54M

Revenue Segments

Quarter	Casino	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$188M	$46M	$13M	$31M
Q2 23	$182M	$47M	$27M	$31M
Q3 23	$165M	$45M	$17M	$31M
Q4 23	$139M	$45M	$15M	$32M
Q1 24	$87M	$44M	$14M	$29M
Q2 24	$78M	$43M	$15M	$31M
Q3 24	$76M	$42M	$15M	$29M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$110M	$0	$110M
Q2 23	$121M	$0	$121M
Q3 23	$261M	$0	$261M
Q4 23	$158M	$0	$158M
Q1 24	$404M	$0	$404M
Q2 24	$89M	$0	$89M
Q3 24	$69M	$0	$69M
Q4 24	$58M	$0	$58M
Q1 25	$50M	$0	$50M
Q2 25	$52M	$0	$52M
Q3 25	$58M	$0	$58M
Q4 25	$55M	$0	$55M

Shares Outstanding

Revenue Per Employee

Revenue / Employee