PlayAGS, Inc. (AGS) Financials
Stock symbol AGS is outdated, potentially delisted? Maybe it is available on other exchange?
AGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 709.7 million | 592.3 million |
| Dec. 31, 2024 | 709.6 million | 596.9 million |
| Sept. 30, 2024 | 664.7 million | 593.9 million |
| June 30, 2024 | 666.6 million | 597.2 million |
AGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 6.6 million | 2.1 million |
| Dec. 31, 2024 | 5.4 million | 2.1 million |
| Sept. 30, 2024 | 4.1 million | 2.2 million |
| June 30, 2024 | 8.8 million | 2.1 million |
AGS Net Income
No data available :(
AGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 39.5 million | 535.2 million | 8.7 million |
| Dec. 31, 2024 | 38.3 million | 536.9 million | 9.4 million |
| Sept. 30, 2024 | 45.0 million | 537.7 million | 10.3 million |
| June 30, 2024 | 44.4 million | 537.1 million | 10.2 million |
AGS Shares Outstanding
AGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 19.9 million | 13.2 million | 18.0 million | - |
| Dec. 31, 2024 | 15.9 million | 12.3 million | 18.7 million | - |
| Sept. 30, 2024 | 17.8 million | 11.7 million | 19.0 million | - |
| June 30, 2024 | 22.9 million | 11.7 million | 22.8 million | - |
AGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 94.8 million | 27.3 million |
| Dec. 31, 2024 | 103.0 million | 31.3 million |
| Sept. 30, 2024 | 99.2 million | 30.5 million |
| June 30, 2024 | 96.7 million | 48.4 million |
AGS Revenue by Segment
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AGS
Price: $12.49
52 week price:
Earnings Per Share: 1.16 USD
P/E Ratio: 10.77
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Gambling
Country: United States
Volume: 37862
Ebitda: 26.6 millionMarket Capitalization: 518.4 million