GDEN Q2 2023 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q2 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$287M-0.9% YoY

Gross Profit

$124M43.4% margin

Operating Income

$36M12.5% margin

Net Income

$12M4.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$368M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$289M	-0.9%
Gross Profit	$124M	$128M	-2.8%
Operating Income	$36M	$45M	-19.9%
Net Income	$12M	$21M	-42.1%

Revenue Segments

Casino

$182M64%

Food and Beverage

$47M16%

Occupancy

$31M11%

Hotel, Other

$27M9%