GDEN Q1 2023 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q1 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$278M+1.6% YoY

Gross Profit

$118M42.6% margin

Operating Income

$33M11.7% margin

Net Income

$12M4.2% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$352M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$274M	+1.6%
Gross Profit	$118M	$120M	-1.3%
Operating Income	$33M	$33M	-0.7%
Net Income	$12M	$36M	-67.8%

Revenue Segments

Casino

$188M68%

Food and Beverage

$46M17%

Occupancy

$31M11%

Hotel, Other

$13M5%