GDEN Q4 2023 Earnings — Golden Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

GDENGolden Entertainment, Inc.

$748M

Q4 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$231M-17.5% YoY

Gross Profit

$102M44.4% margin

Operating Income

$7M3.1% margin

Net Income

-$9M-4.1% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$23M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$915M

Stockholders' Equity

$538M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$231M	$280M	-17.5%
Gross Profit	$102M	$118M	-12.9%
Operating Income	$7M	$35M	-79.9%
Net Income	-$9M	$11M	-184.8%

Revenue Segments

Casino

$139M60%

Food and Beverage

$45M20%

Occupancy

$32M14%

Hotel, Other

$15M7%