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Playags Inc (AGS)

Playags Inc (AGS)
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PlayAGS, Inc. is a designer and supplier of electronic gaming machines and other products and services for the gaming industry. The company's product line-up includes Class III EGMs for commercial and Native American casinos, video bingo machines for select international markets, table game products and interactive social casino products. PlayAGS, Inc. is headquartered in Las Vegas, Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 94,830 102,980 99,170 96,740 95,970
Sales Growth -7.91% +3.84% +2.51% +0.80% +1.93%
Net Income 3,210 44,430 2,430 440 4,350
Net Income Growth -92.78% +1,728.39% +452.27% -89.89% +6,114.20%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 709,680 709,590 664,700 666,590 666,690
Total Assets Growth +0.01% +6.75% -0.28% -0.02% -2.01%
Total Liabilities 592,310 596,860 593,850 597,200 593,750
Total Liabilities Growth -0.76% +0.51% -0.56% +0.58% -3.09%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 26,550 101,250 79,940 57,970 26,330
Operating Cash Flow Growth -73.78% +26.66% +37.90% +120.17% -69.45%
Net Cash Flow 1,320 -4,080 -6,020 -6,750 -10,600
Change in Net Cash Flow +132.35% +32.23% +10.81% +36.32% -179.88%
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