GDEN Q3 2023 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q3 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$258M-7.6% YoY

Gross Profit

$113M44.0% margin

Operating Income

$324M125.6% margin

Net Income

$241M93.6% margin

EPS (Diluted)

$7.83

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$999M

Stockholders' Equity

$546M

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$279M	-7.6%
Gross Profit	$113M	$119M	-4.7%
Operating Income	$324M	$35M	+823.5%
Net Income	$241M	$14M	+1622.6%

Revenue Segments

Casino

$165M64%

Food and Beverage

$45M17%

Occupancy

$31M12%

Hotel, Other

$17M6%