Golden Entertainment Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$155,630	$154,818	$163,620	$160,843
Gross Profit	60,482	81,378	89,099	87,806
EBITDA	20,134	23,750	34,470	33,511
EBIT	-2,336	882	11,995	11,042
Net Income	-14,698	-4,658	4,632	2,499
Net Change In Cash	155,630	154,818	163,620	160,843
Free Cash Flow	-4,372	19,315	3,990	16,648
Cash	55,328	58,265	52,308	50,495
Basic Shares	26,177	26,166	27,254	27,801

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$634,911	$666,818	$1,053,149	$1,121,719
Gross Profit	250,953	360,927	453,135	484,569
EBITDA	111,813	135,106	486,411	249,004
EBIT	21,531	45,072	397,478	148,881
Net Income	-12,225	50,731	255,756	82,346
Net Change In Cash	634,911	666,818	1,053,149	1,121,719
Cost of Revenue				-78,506
Free Cash Flow	35,581	42,444	33,326	98,778
Cash	55,328	57,725	157,550	136,889
Basic Shares	26,283	29,699	30,781	31,514