GDEN Q3 2022 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$279M-1.2% YoY

Gross Profit

$119M42.7% margin

Operating Income

$35M12.6% margin

Net Income

$14M5.0% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$352M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$282M	-1.2%
Gross Profit	$119M	$126M	-5.6%
Operating Income	$35M	$45M	-22.5%
Net Income	$14M	$29M	-51.8%

Revenue Segments

Casino

$188M68%

Food and Beverage

$43M15%

Occupancy

$31M11%

Hotel, Other

$17M6%