AGS · Playags, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.83M | - | $99.17M | $96.74M | $95.97M | - | $89.38M | $89.83M | $83.17M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $13.24M | - | $11.73M | $11.68M | $10.92M | - | $9.73M | $10.96M | $10.79M | - |
| SG&A | $18.00M | - | $19.04M | $22.77M | $18.11M | - | $19.45M | $19.72M | $17.20M | - |
| Total Operating Expenses | $78.24M | - | $81.71M | $82.96M | $76.17M | - | $74.86M | $74.76M | $71.43M | - |
| D&A | $19.18M | - | $19.88M | $19.89M | $19.44M | - | $18.90M | $18.64M | $19.14M | - |
| Operating Income | $16.58M | - | $17.46M | $13.78M | $19.80M | - | $14.52M | $15.08M | $11.75M | - |
| Interest Expense | $13.98M | - | $13.58M | $14.07M | $13.98M | - | $14.59M | $14.07M | $13.70M | - |
| Income Tax | $1.42M | - | $1.17M | $107.0K | $661.0K | - | $941.0K | $484.0K | ($1.19M) | - |
| Net Income | $3.21M | - | ($156.0K) | $440.0K | $4.34M | - | $476.0K | $851.0K | ($12.59M) | - |
| EPS - Basic | $0.07 | - | $0.06 | $0.01 | $0.11 | - | $0.00 | $0.02 | ($0.01) | - |
| EPS - Diluted | $0.07 | - | $0.06 | $0.01 | $0.10 | - | $0.00 | $0.02 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.48M | $38.31M | $44.95M | $44.23M | $40.36M | $50.94M | $43.66M | $34.80M | $25.37M | $37.89M |
| Accounts Receivable | $87.18M | $85.96M | $78.31M | $74.83M | $71.00M | $68.50M | $67.63M | $66.88M | $64.60M | $59.91M |
| Inventory | $32.07M | $32.67M | $36.07M | $33.36M | $36.55M | $36.08M | $36.89M | $38.70M | $38.35M | $35.39M |
| Accounts Payable | $6.24M | $7.27M | $9.82M | $10.28M | $5.02M | $5.41M | $9.46M | $10.23M | $10.41M | $15.24M |
| Current Assets | $180.22M | $177.68M | $168.81M | $161.58M | $158.41M | $165.38M | $159.53M | $154.40M | $144.40M | $146.16M |
| Total Assets | $709.68M | $709.59M | $664.70M | $666.59M | $666.69M | $680.34M | $683.75M | $681.09M | $676.11M | $684.75M |
| Current Liabilities | $45.42M | $47.85M | $50.37M | $52.82M | $46.81M | $47.59M | $52.42M | $49.49M | $48.26M | $58.57M |
| Long-term Debt | $529.40M | $530.38M | $530.29M | $531.21M | $532.25M | $547.50M | $548.48M | $548.65M | $549.13M | $550.08M |
| Total Liabilities | $592.31M | $596.86M | $593.85M | $597.20M | $593.75M | $612.67M | $621.00M | $619.61M | $621.15M | $635.39M |
| Stockholders' Equity | $117.38M | $112.73M | $70.84M | $69.39M | $72.94M | $67.67M | $62.74M | $61.48M | $54.96M | $49.36M |
| Retained Earnings | ($305.02M) | ($306.35M) | ($350.78M) | ($352.69M) | ($350.85M) | ($353.04M) | ($353.11M) | ($352.63M) | ($353.49M) | ($353.13M) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.55M | - | - | - | $26.32M | - | - | - | $4.17M | - |
| Investing Cash Flow | ($19.82M) | - | - | - | ($15.27M) | - | - | - | ($13.10M) | - |
| Financing Cash Flow | ($5.42M) | - | - | - | ($21.67M) | - | - | - | ($3.38M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.5% | - | 17.6% | 14.2% | 20.6% | - | 16.2% | 16.8% | 14.1% | - |
| EBITDA margin | 37.7% | - | 37.6% | 34.8% | 40.9% | - | 37.4% | 37.5% | 37.1% | - |
| Net margin | 3.4% | - | -0.2% | 0.5% | 4.5% | - | 0.5% | 0.9% | -15.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 14.0% | - | 11.8% | 12.1% | 11.4% | - | 10.9% | 12.2% | 13.0% | - |
| SG&A / Revenue | 19.0% | - | 19.2% | 23.5% | 18.9% | - | 21.8% | 22.0% | 20.7% | - |
| Effective tax rate | 30.7% | - | 115.4% | 19.6% | 13.2% | - | 66.4% | 36.3% | - | - |
| Return on assets | 0.5% | - | -0.0% | 0.1% | 0.7% | - | 0.1% | 0.1% | -1.9% | - |
| Return on equity | 2.7% | - | -0.2% | 0.6% | 6.0% | - | 0.8% | 1.4% | -22.9% | - |
| Return on invested capital | 1.8% | - | 1.5% | 1.8% | 2.8% | - | 1.2% | 1.6% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 3.97 | 3.71 | 3.35 | 3.06 | 3.38 | 3.48 | 3.04 | 3.12 | 2.99 | 2.50 |
| Quick ratio | 3.26 | 3.03 | 2.64 | 2.43 | 2.60 | 2.72 | 2.34 | 2.34 | 2.20 | 1.89 |
| Cash ratio | 0.87 | 0.80 | 0.89 | 0.84 | 0.86 | 1.07 | 0.83 | 0.70 | 0.53 | 0.65 |
| Leverage | ||||||||||
| Debt / Equity | 4.51 | 4.70 | 7.49 | 7.65 | 7.30 | 8.09 | 8.74 | 8.92 | 9.99 | 11.14 |
| Debt / Assets | 0.75 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 |
| Debt / EBITDA | 14.80 | - | 14.20 | 15.78 | 13.56 | - | 16.41 | 16.27 | 17.78 | - |
| Interest coverage | 1.2x | - | 1.3x | 1.0x | 1.4x | - | 1.0x | 1.1x | 0.9x | - |
| Equity multiplier | 6.05 | 6.29 | 9.38 | 9.61 | 9.14 | 10.05 | 10.90 | 11.08 | 12.30 | 13.87 |
| Liabilities / Assets | 0.83 | 0.84 | 0.89 | 0.90 | 0.89 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.15 | 0.15 | 0.14 | - | 0.13 | 0.13 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 336d | - | 288d | 282d | 270d | - | 276d | 272d | 283d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.2% | - | 11.0% | 7.7% | 15.4% | - | 14.2% | 17.3% | 14.2% | - |
| Revenue CAGR (3y) | 9.2% | - | 13.8% | 13.1% | 20.1% | - | 21.9% | 74.9% | 15.3% | - |
| Revenue CAGR (5y) | 11.8% | - | 5.6% | 5.8% | 5.6% | - | 3.4% | 4.3% | 5.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -16.2% | - | 20.2% | -8.6% | 68.6% | - | 60.8% | 53.6% | 106.9% | - |
| Net income growth (YoY) | -26.1% | - | - | -48.3% | - | - | 0.0% | -44.8% | 0.0% | - |
| EPS growth (YoY) | -30.0% | - | - | -50.0% | - | - | - | -50.0% | 97.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 60.9% | 66.6% | 12.9% | 12.9% | 32.7% | 37.1% | 41.9% | 68.1% | 63.3% | 18.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$749.25M totalEGM$354.39M · 47.3%
Electronic Gaming Machines Egm$354.39M · 47.3%
Interactive Gaming Operations$21.88M · 2.9%
Table Products$18.60M · 2.5%
Product / service
$394.87M totalGaming Operations$251.73M · 63.8%
Equipment Sales$143.13M · 36.2%
Geographic
$394.87M totalUS$341.85M · 86.6%
Non Us$53.01M · 13.4%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing PlayAGS against the 5 most active filers in the same SIC group.