NASDAQ · Financial Statements

Golden Entertainment, Inc. (GDEN) Financial Statements

$28.55 NASDAQ: GDEN Market Cap $753.69M

Golden Entertainment, Inc. most recently reported annual revenue of $635.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 1.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Golden Entertainment, Inc.: Revenue rose from $403.0M in 2016 to $635.0M in 2025, a change of +57.6% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 3.2% to 5.5%, a shift of +2.3 percentage points; the most recent year shows a net loss of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$403.0M$510.0M$852.0M$973.0M$694.0M$1.1B$1.1B$1.1B$667.0M$635.0M
Operating Expenses$390.0M$494.0M$801.0M$927.0M$762.0M$931.0M$974.0M$654.0M$555.0M$600.0M
Operating Profit$13.0M$15.0M$51.0M$46.0M$-67.0M$166.0M$148.0M$399.0M$112.0M$35.0M
Operating Margin3.2%3.0%6.0%4.7%-9.7%15.1%13.2%37.9%16.8%5.5%
Other Income$-1.0M$-21.0M$-62.0M$-84.0M$-69.0M$-4.0M$-65.0M$-67.0M$-39.0M$-44.0M
Interest$6.0M$20.0M$64.0M$74.0M$69.0M$63.0M$63.0M$66.0M$35.0M$31.0M
Depreciation$28.0M$41.0M$94.0M$117.0M$124.0M$107.0M$100.0M$89.0M$90.0M$90.0M
Profit Before Tax$12.0M$-6.0M$-11.0M$-38.0M$-137.0M$162.0M$83.0M$332.0M$73.0M$-9.0M
Tax$-36.1M$137.8M$-85.5M$-5.0M$-40,000$270,000$630,000$23.0M$30.3M$33.8M
Net Profit$16.0M$2.0M$-21.0M$-40.0M$-137.0M$162.0M$82.0M$256.0M$51.0M$-6.0M
EPS$0.73$0.09$-0.76$-1.43$-4.87$5.04$2.61$8.31$1.71$-0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$278.0M$287.0M$258.0M$231.0M$174.0M$167.0M$161.0M$164.0M$161.0M$164.0M$155.0M$156.0M
Operating Expenses$245.0M$251.0M$-66.0M$224.0M$94.0M$154.0M$155.0M$152.0M$150.0M$152.0M$154.0M$149.0M
Operating Profit$33.0M$36.0M$324.0M$7.0M$80.0M$14.0M$7.0M$12.0M$11.0M$12.0M$1.0M$6.0M
Operating Margin11.7%12.5%125.6%3.1%46.0%8.1%4.2%7.1%6.9%7.3%0.6%4.0%
Interest$18.0M$19.0M$15.0M$13.0M$11.0M$9.0M$8.0M$8.0M$7.0M$8.0M$8.0M$7.0M
Profit Before Tax$14.0M$17.0M$308.0M$-7.0M$69.0M$0$-1.0M$4.0M$4.0M$4.0M$-7.0M$-10.0M
Tax$19.3M$25.7M$21.8M$-26.9M$39.6M$-30.1M$519.7M$27.2M$30.0M$-10.6M$34.0M$13.4M
Net Profit$12.0M$12.0M$241.0M$-9.0M$42.0M$1.0M$5.0M$3.0M$2.0M$5.0M$-5.0M$-9.0M
EPS$0.38$0.40$7.83$-0.33$1.37$0.02$0.18$0.10$0.09$0.17$-0.18$-0.33

Over the 10 years reported for Golden Entertainment, Inc., borrowings increased from $183.0M in 2016 to $587.0M in 2025, cash stood at $55.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$419.0M$1.4B$1.4B$1.7B$1.6B$1.6B$1.5B$1.5B$1.1B$1.0B
Current Assets$70.0M$133.0M$157.0M$160.0M$141.0M$264.0M$245.0M$409.0M$104.0M$104.0M
Cash$47.0M$91.0M$116.0M$112.0M$104.0M$221.0M$137.0M$158.0M$58.0M$55.0M
Inventory$3.0M$6.0M$7.0M$8.0M$6.0M$7.0M$8.0M$8.0M$8.0M$8.0M
Receivables$9.0M$15.0M$13.0M$16.0M$14.0M$19.0M$20.0M$17.0M$13.0M$14.0M
Fixed Assets$138.0M$895.0M$895.0M$1.3B$1.2B$1.1B$989.0M$866.0M$829.0M$770.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$-3.0M$-1.0M$-2.0M$-2.0M$0$0$0$0
Other Assets$106.0M$158.0M$158.0M$184.0M$158.0M$158.0M$158.0M$84.0M$87.0M$87.0M
Total Liabilities$210.0M$1.0B$1.1B$1.5B$1.4B$1.3B$1.2B$915.0M$606.0M$597.0M
Current Liabilities$37.0M$78.0M$83.0M$133.0M$119.0M$127.0M$133.0M$174.0M$101.0M$89.0M
Borrowings$183.0M$973.0M$971.0M$1.4B$1.3B$1.2B$1.1B$758.0M$504.0M$587.0M
Other Liabilities$26.0M$71.0M$80.0M$94.0M$76.0M$89.0M$91.0M$156.0M$102.0M$10.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$209.0M$321.0M$315.0M$290.0M$161.0M$320.0M$353.0M$538.0M$474.0M$421.0M

For Golden Entertainment, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $36.0M; free cash flow was positive in 8 of 10 years; financing activities used $30.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$37.0M$22.0M$98.0M$114.0M$37.0M$296.0M$150.0M$119.0M$92.0M$83.0M
Investing Cash Flow$-102.0M$-786.0M$-138.0M$-363.0M$-72.0M$-58.0M$-103.0M$181.0M$97.0M$-95.0M
Financing Cash Flow$1.0M$-8.0M$6.0M$-12.0M$-1.0M$-17.0M$-62.0M$-26.0M$-96.0M$-30.0M
Net Cash Flow$-22.0M$44.0M$25.0M$-4.0M$-8.0M$117.0M$-79.0M$56.0M$-140.0M$-2.0M
Free Cash Flow$7.0M$-7.0M$29.0M$7.0M$0$267.0M$99.0M$33.0M$42.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA11.49
FCF Yield4.72%
Quick Ratio1.07
Interest Coverage0.98
Return 1Y—
Return 3Y—
Return 5Y—

Golden Entertainment, Inc. (GDEN) financials — frequently asked questions

What is Golden Entertainment, Inc.'s annual revenue?

Golden Entertainment, Inc. (GDEN) reported annual revenue of $635.0M in its most recent fiscal year.

What is Golden Entertainment, Inc.'s net profit?

Golden Entertainment, Inc. (GDEN) reported a net loss of $6.0M in its most recent fiscal year.

What is GDEN EV/EBITDA?

Golden Entertainment, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.49.

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