Golden Entertainment, Inc. (GDEN) Financials

Stock symbol GDEN is outdated, potentially delisted? Maybe it is available on other exchange?

GDEN Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2025	1.0 billion	597.2 million
Sept. 30, 2025	1.0 billion	601.9 million
June 30, 2025	1.0 billion	602.6 million
March 31, 2025	1.1 billion	596.0 million

GDEN Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Dec. 31, 2025	-4.4 million	1.9 million
Sept. 30, 2025	19.3 million	2.1 million
June 30, 2025	4.0 million	2.1 million
March 31, 2025	16.6 million	2.9 million

GDEN Net Income

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Date	Net Income
Dec. 31, 2025	-2.5 million
Sept. 30, 2025	-4.7 million
June 30, 2025	4.6 million
March 31, 2025	2.5 million

GDEN Cash and Debt

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Date	Cash	Debt	Capital Lease
Dec. 31, 2025	55.3 million	493.7 million	71.7 million
Sept. 30, 2025	58.3 million	414.6 million	87.6 million
June 30, 2025	52.3 million	423.3 million	85.9 million
March 31, 2025	50.5 million	399.3 million	89.7 million

GDEN Shares Outstanding

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Date	Shares Outstanding
Dec. 31, 2025	?
Sept. 30, 2025	26.2 million
June 30, 2025	27.3 million
March 31, 2025	27.8 million

GDEN Expenses

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Date	Capex	R&D	G&A	S&M
Dec. 31, 2025	14.6 million	-	54.2 million	-
Sept. 30, 2025	7.5 million	-	55.5 million	-
June 30, 2025	13.4 million	-	54.6 million	-
March 31, 2025	11.9 million	-	54.1 million	-

GDEN Cost of Revenue

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Date	Revenue	Cost of Revenue
Dec. 31, 2025	155.6 million	163.0 million
Sept. 30, 2025	154.8 million	73.4 million
June 30, 2025	163.6 million	74.5 million
March 31, 2025	160.8 million	73.0 million

GDEN Revenue by Segment

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GDEN

Price: $28.55

52 week price:

19.57

32.74

Dividend Yield: 13.13%

5-year range yield:

2.92%

20.63%

Forward Dividend Yield: 3.50%

Payout Ratio: 11.33%

Payout Ratio Range:

-140.40%

1807.14%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 129.86

Exchange: NGM

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 76900

Ebitda: 9.9 million

Market Capitalization: 753.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links:

GDEN on Yahoo Finance