GDEN Q4 2022 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$280M-0.8% YoY

Gross Profit

$118M42.0% margin

Operating Income

$35M12.7% margin

Net Income

$11M4.0% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$353M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$282M	-0.8%
Gross Profit	$118M	$122M	-3.6%
Operating Income	$35M	$34M	+2.7%
Net Income	$11M	$19M	-42.1%

Revenue Segments

Casino

$185M66%

Food and Beverage

$45M16%

Occupancy

$33M12%

Hotel, Other

$17M6%