GDEN Q2 2022 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q2 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$289M-1.1% YoY

Gross Profit

$128M44.2% margin

Operating Income

$45M15.4% margin

Net Income

$21M7.3% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$335M

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$292M	-1.1%
Gross Profit	$128M	$141M	-9.0%
Operating Income	$45M	$60M	-25.6%
Net Income	$21M	$103M	-79.4%

Revenue Segments

Casino

$197M68%

Food and Beverage

$44M15%

Occupancy

$33M11%

Hotel, Other

$15M5%