Golden Entertainment, Inc.GDENNASDAQ

Revenue (LTM)

$635M

-4.8% YoY

Net Income (LTM)

$-6M

-111.9% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

-1.8%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,097	1,122↑2.3%	1,053↓6.1%	667↓36.7%	635↓4.8%
Gross Profit	496	485↓2.3%	453↓6.5%	361↓20.3%	251↓30.5%
Operating Income	166	148↓10.9%	399↑169.8%	112↓71.9%	35↓68.6%
Net Income	162	82↓49.1%	256↑210.6%	51↓80.2%	-6↓111.9%
EBITDA	274	249↓9.1%	486↑95.3%	135↓72.2%	112↓17.2%
EPS Diluted	5.04	2.61↓48.2%	8.31↑218.4%	1.71↓79.4%	-0.23↓113.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	221	137↓37.9%	158↑15.1%	58↓63.4%	55↓4.2%
Total Current Assets	264	245↓7.3%	409↑67.4%	104↓74.7%	104↑0.5%
Total Assets	1,616	1,509↓6.6%	1,452↓3.7%	1,080↓25.6%	1,018↓5.7%
Total Current Liabilities	127	133↑4.5%	174↑31.4%	101↓42.1%	89↓11.4%
Total Liabilities	1,296	1,156↓10.8%	915↓20.9%	606↓33.8%	597↓1.4%
Total Equity	320	353↑10.4%	538↑52.4%	474↓11.8%	421↓11.2%
Total Debt	1,207	1,065↓11.7%	758↓28.8%	504↓33.5%	587↑16.5%
Net Debt	986	928↓5.9%	601↓35.3%	446↓25.7%	532↑19.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	296	150↓49.2%	119↓20.6%	92↓22.5%	83↓10.1%
Capital Expenditure	-29	-51↓75.7%	-86↓67.0%	-50↑41.9%	-47↑4.8%
Free Cash Flow	267	99↓62.9%	33↓66.3%	42↑27.4%	36↓16.2%
Stock-Based Comp	14	13↓7.0%	13↑4.6%	10↓25.5%	9↓11.3%
Net Change in Cash	117	-79↓167.1%	56↑170.8%	-140↓351.7%	-2↑98.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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