EdgarLookup

GOLDEN ENTERTAINMENT, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that GOLDEN ENTERTAINMENT, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-1%
Profit Margin
Net income ÷ revenue
-0.6%
Return on Assets
Net income ÷ assets
1.42x
Debt-to-Equity
Total liabilities ÷ equity
-4.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $634.91M Feb 27, 2026
FY2025 Dec 31, 2024 $666.82M Feb 27, 2026
FY2025 Dec 31, 2023 $1.05B Feb 27, 2026
FY2024 Dec 31, 2022 $1.12B Apr 25, 2025
FY2015 Dec 31, 2015 $185.92M Mar 14, 2016
FY2015 Dec 28, 2014 $58.36M Mar 14, 2016
FY2015 Dec 29, 2013 $39.93M Mar 14, 2016
FY2014 Dec 30, 2012 $10.95M Mar 12, 2015
FY2012 Jan 1, 2012 $35.57M Mar 15, 2013

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $1.05B Feb 29, 2024
FY2023 Dec 31, 2022 $1.12B Feb 29, 2024
FY2023 Dec 31, 2021 $1.10B Feb 29, 2024
FY2022 Dec 31, 2020 $694.16M Mar 1, 2023
FY2019 Dec 31, 2019 $242.13M Mar 13, 2020
FY2019 Sep 30, 2019 $243.31M Mar 13, 2020
FY2019 Jun 30, 2019 $248.07M Mar 13, 2020
FY2019 Mar 31, 2019 $239.89M Mar 13, 2020
FY2019 Dec 31, 2018 $210.13M Mar 13, 2020
FY2019 Sep 30, 2018 $210.34M Mar 13, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $184.35M Mar 16, 2018
FY2017 Sep 30, 2017 $108.32M Mar 16, 2018
FY2017 Jun 30, 2017 $110.49M Mar 16, 2018
FY2017 Mar 31, 2017 $106.65M Mar 16, 2018
FY2017 Dec 31, 2016 $105.39M Mar 16, 2018
FY2017 Sep 30, 2016 $104.23M Mar 16, 2018
FY2017 Jun 30, 2016 $102.56M Mar 16, 2018
FY2017 Mar 31, 2016 $91.03M Mar 16, 2018
FY2016 Dec 31, 2015 $86.44M Mar 16, 2017
FY2016 Sep 30, 2015 $62.51M Mar 16, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($6.04M) Feb 27, 2026
FY2025 Dec 31, 2024 $50.73M Feb 27, 2026
FY2025 Dec 31, 2023 $255.76M Feb 27, 2026
FY2024 Dec 31, 2022 $82.35M Apr 25, 2025
FY2023 Dec 31, 2021 $161.78M Feb 29, 2024
FY2022 Dec 31, 2020 ($136.61M) Mar 1, 2023
FY2019 Dec 31, 2019 ($7.67M) Mar 13, 2020
FY2019 Sep 30, 2019 ($9.45M) Mar 13, 2020
FY2019 Jun 30, 2019 ($14.41M) Mar 13, 2020
FY2019 Mar 31, 2019 ($8.02M) Mar 13, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $21.53M Feb 27, 2026
FY2025 Dec 31, 2024 $112.12M Feb 27, 2026
FY2025 Dec 31, 2023 $399.21M Feb 27, 2026
FY2024 Dec 31, 2022 $147.95M Apr 25, 2025
FY2023 Dec 31, 2021 $166.04M Feb 29, 2024
FY2022 Dec 31, 2020 ($67.44M) Mar 1, 2023
FY2019 Dec 31, 2019 $10.50M Mar 13, 2020
FY2019 Sep 30, 2019 $9.88M Mar 13, 2020
FY2019 Jun 30, 2019 $14.02M Mar 13, 2020
FY2019 Mar 31, 2019 $11.71M Mar 13, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.02B Feb 27, 2026
FY2025 Dec 31, 2024 $1.08B Feb 27, 2026
FY2024 Dec 31, 2023 $1.45B Apr 25, 2025
FY2023 Dec 31, 2022 $1.51B Feb 29, 2024
FY2022 Dec 31, 2021 $1.62B Mar 1, 2023
FY2021 Dec 31, 2020 $1.57B Mar 1, 2022
FY2020 Dec 31, 2019 $1.74B Mar 12, 2021
FY2019 Dec 31, 2018 $1.37B Mar 13, 2020
FY2018 Dec 31, 2017 $1.37B Mar 18, 2019
FY2017 Dec 31, 2016 $419.08M Mar 16, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $597.19M Feb 27, 2026
FY2025 Dec 31, 2024 $605.68M Feb 27, 2026
FY2024 Dec 31, 2023 $914.55M Apr 25, 2025
FY2023 Dec 31, 2022 $1.16B Feb 29, 2024
FY2022 Dec 31, 2021 $1.30B Mar 1, 2023
FY2021 Dec 31, 2020 $1.41B Mar 1, 2022
FY2020 Dec 31, 2019 $1.45B Mar 12, 2021
FY2019 Dec 31, 2018 $1.05B Mar 13, 2020
FY2018 Dec 31, 2017 $1.05B Mar 18, 2019
FY2017 Dec 31, 2016 $209.65M Mar 16, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $420.90M Feb 27, 2026
FY2025 Dec 31, 2024 $474.23M Feb 27, 2026
FY2025 Dec 31, 2023 $537.73M Feb 27, 2026
FY2025 Dec 31, 2022 $352.92M Feb 27, 2026
FY2024 Dec 31, 2021 $319.54M Apr 25, 2025
FY2023 Dec 31, 2020 $161.26M Feb 29, 2024
FY2022 Dec 31, 2019 $289.74M Mar 1, 2023
FY2021 Dec 31, 2018 $315.15M Mar 1, 2022
FY2020 Dec 31, 2017 $319.91M Mar 12, 2021
FY2019 Dec 31, 2016 $209.43M Mar 13, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 1 Feb 27, 2026
FY2025 Dec 31, 2023 8 Feb 27, 2026
FY2024 Dec 31, 2022 2 Apr 25, 2025
FY2023 Dec 31, 2021 5 Feb 29, 2024
FY2022 Dec 31, 2020 (4) Mar 1, 2023
FY2019 Dec 31, 2019 0 Mar 13, 2020
FY2019 Sep 30, 2019 0 Mar 13, 2020
FY2019 Jun 30, 2019 0 Mar 13, 2020
FY2019 Mar 31, 2019 0 Mar 13, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 1 Feb 27, 2026
FY2025 Dec 31, 2023 8 Feb 27, 2026
FY2024 Dec 31, 2022 2 Apr 25, 2025
FY2023 Dec 31, 2021 5 Feb 29, 2024
FY2022 Dec 31, 2020 (4) Mar 1, 2023
FY2019 Dec 31, 2019 0 Mar 13, 2020
FY2019 Sep 30, 2019 0 Mar 13, 2020
FY2019 Jun 30, 2019 0 Mar 13, 2020
FY2019 Mar 31, 2019 0 Mar 13, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $55.33M Feb 27, 2026
FY2025 Dec 31, 2024 $57.73M Feb 27, 2026
FY2025 Dec 31, 2023 $157.55M Feb 27, 2026
FY2024 Dec 31, 2022 $136.89M Apr 25, 2025
FY2023 Dec 31, 2021 $220.54M Feb 29, 2024
FY2022 Dec 31, 2020 $103.56M Mar 1, 2023
FY2020 Dec 31, 2019 $111.68M Mar 12, 2021
FY2019 Dec 31, 2018 $116.07M Mar 13, 2020
FY2018 Dec 31, 2017 $90.58M Mar 18, 2019
FY2017 Dec 31, 2016 $46.90M Mar 16, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $1.14B Mar 13, 2020
FY2019 Dec 31, 2018 $971.04M Mar 13, 2020
FY2018 Dec 31, 2017 $972.96M Mar 18, 2019
FY2017 Dec 31, 2016 $183.44M Mar 16, 2018
FY2015 Dec 31, 2015 $148.64M Mar 14, 2016
FY2015 Dec 28, 2014 $11.74M Mar 14, 2016
FY2014 Dec 29, 2013 $13.50M Mar 12, 2015