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GDEN (Golden Entertainment, Inc.) Stock Financials & Earnings | Market Cap Arena
GDEN
Golden Entertainment, Inc.
Mkt Cap
$748M
Consumer Cyclical
·
Gambling, Resorts & Casinos
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$635M
Net Income (TTM)
-$12M
EPS (TTM)
-$0.25
Free Cash Flow (TTM)
$36M
Gross Margin
39.5%
Op. Margin
5.5%
Net Margin
-1.9%
FCF Margin
5.6%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
12.9x
Q2 23
0.7x
15.3x
Q3 23
0.7x
2.7x
Q4 23
0.7x
2.9x
Q1 24
0.8x
2.6x
Q2 24
0.9x
2.7x
Q3 24
1.0x
19.5x
Q4 24
1.1x
14.7x
Q1 25
1.1x
66.4x
Q2 25
1.2x
49.0x
Q3 25
1.2x
137.2x
Q4 25
1.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$55M
$29M
Q2 23
$46M
$17M
Q3 23
$27M
$10M
Q4 23
-$9M
-$23M
Q1 24
$26M
$10M
Q2 24
$22M
$4M
Q3 24
$23M
$15M
Q4 24
$23M
$14M
Q1 25
$29M
$17M
Q2 25
$17M
$4M
Q3 25
$27M
$19M
Q4 25
$10M
-$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$25M
Q2 23
$29M
Q3 23
$18M
Q4 23
$14M
Q1 24
$16M
Q2 24
$18M
Q3 24
$8M
Q4 24
$8M
Q1 25
$12M
Q2 25
$13M
Q3 25
$8M
Q4 25
$15M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.6%
+1.9%
Q2 23
-0.9%
+2.5%
Q3 23
-7.6%
-127.0%
Q4 23
-17.5%
-8.5%
Q1 24
-37.4%
-61.7%
Q2 24
-41.6%
-38.7%
Q3 24
-37.4%
+334.2%
Q4 24
-28.8%
-31.8%
Q1 25
-7.6%
+59.5%
Q2 25
-2.2%
-1.4%
Q3 25
-4.0%
-0.4%
Q4 25
-5.2%
-5.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.2%
Q2 23
$3M
1.1%
Q3 23
$3M
1.3%
Q4 23
$3M
1.2%
Q1 24
$3M
1.7%
Q2 24
$2M
1.5%
Q3 24
$3M
1.8%
Q4 24
$2M
1.1%
Q1 25
$3M
1.8%
Q2 25
$2M
1.3%
Q3 25
$2M
1.3%
Q4 25
$2M
1.2%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q3 23
—
—
$68M
Q4 23
$46M
$13M
—
Q4 24
$40M
$13M
—
Q4 25
—
—
$54M
marketcaparena.com
Revenue Segments
Casino
Food and Beverage
Hotel, Other
Occupancy
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
31M
-1.0%
Q2 23
31M
-0.6%
Q3 23
31M
+0.3%
Q4 23
29M
-7.0%
Q1 24
31M
+7.2%
Q2 24
30M
-1.5%
Q3 24
29M
-2.7%
Q4 24
30M
+1.0%
Q1 25
28M
-6.4%
Q2 25
27M
-2.0%
Q3 25
26M
-4.0%
Q4 25
26M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$109K
504
FY 15
$69K
3K
FY 16
$144K
3K
FY 17
$74K
7K
FY 18
$123K
7K
FY 19
$122K
8K
FY 20
$104K
7K
FY 21
$137K
8K
FY 22
$178K
6K
FY 23
$165K
6K
FY 24
$115K
6K
FY 25
$120K
5K
marketcaparena.com