PlayAGS, Inc.
DelistedCIK 1593548fmd_0QVTYQSB7NM3N4GGTCFMJT8GNJManufacturing · Miscellaneous Manufacturing IndustriesTemplate: Standard
Coverage: Jan 01, 2013 to Mar 31, 2025, 48 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 123 | 167 | 212 | 285 | 305 | 167 | 260 | 309 | 357 | 395 |
| Cost of revenue | 2 | 6 | 20 | 40 | – | – | – | – | – | – |
| Gross profit | 122 | 161 | 192 | 246 | – | – | – | – | – | – |
| Research and development | 14 | 21 | 26 | 32 | 34 | 27 | 36 | 40 | 42 | 47 |
| Selling, general and administrative | 40 | 46 | 44 | 63 | 62 | 46 | 64 | 68 | 73 | 79 |
| Total operating expenses | 153 | 184 | 197 | 260 | 281 | 211 | 240 | 271 | 299 | 322 |
| Operating income | (29) | (17) | 15 | 25 | 24 | (44) | 20 | 38 | 57 | 72 |
| Interest expense | 42 | 60 | 56 | 38 | 36 | 42 | 44 | 41 | 57 | 54 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| Other non-operating income (expense) | (4) | (7) | 3 | (10) | (5) | (3) | (1) | (0) | (0) | (0) |
| Income before taxes | (75) | (84) | (47) | (29) | (17) | (91) | (25) | (10) | 2 | 19 |
| Income tax expense | (36) | (3) | (2) | (8) | (5) | (6) | (2) | (2) | 1 | (33) |
| Net income from continuing operations | (39) | (81) | (45) | (21) | (12) | (85) | (23) | (8) | 0 | 52 |
| Net income | (39) | (81) | (45) | (21) | (12) | (85) | (23) | (8) | 0 | 52 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | 0 | 48 |