PLAYAGS, INC. EBITDA

2025-03-31: Basis Reported; EBITDA $35.77M*; Operating income $16.58M; Depreciation and amortization $19.18M.
2024-09-30: Basis Reported; EBITDA $37.34M*; Operating income $17.46M; Depreciation and amortization $19.88M.
2024-06-30: Basis Reported; EBITDA $33.66M*; Operating income $13.78M; Depreciation and amortization $19.89M.
2024-03-31: Basis Reported; EBITDA $39.24M*; Operating income $19.80M; Depreciation and amortization $19.44M.

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-03-31	Reported	$35.77M*	$16.58M	$19.18M	$94.83M	37.72%*	(m)	$26.55M	(m)	$13.24M	$18.00M	$1.42M
2024-09-30	Reported	$37.34M*	$17.46M	$19.88M	$99.17M	37.65%*	(m)	(m)	(m)	$11.73M	$19.04M	$1.17M
2024-06-30	Reported	$33.66M*	$13.78M	$19.89M	$96.74M	34.80%*	(m)	(m)	(m)	$11.68M	$22.77M	$107.00K
2024-03-31	Reported	$39.24M*	$19.80M	$19.44M	$95.97M	40.89%*	(m)	$26.32M	(m)	$10.92M	$18.11M	$661.00K
2023-09-30	Reported	$33.42M*	$14.52M	$18.90M	$89.38M	37.39%*	(m)	(m)	(m)	$9.73M	$19.45M	$941.00K
2023-06-30	Reported	$33.72M*	$15.08M	$18.64M	$89.83M	37.53%*	(m)	(m)	(m)	$10.96M	$19.72M	$484.00K
2023-03-31	Reported	$30.89M*	$11.75M	$19.14M	$83.17M	37.14%*	(m)	$4.17M	(m)	$10.79M	$17.20M	-$1.19M
2022-09-30	Reported	$27.98M*	$9.03M	$18.95M	$78.26M	35.75%*	(m)	(m)	(m)	$9.70M	$16.95M	-$1.88M
2022-06-30	Reported	$28.97M*	$9.81M	$19.16M	$76.58M	37.83%*	(m)	(m)	(m)	$10.04M	$15.97M	$121.00K
2022-03-31	Reported	$24.55M*	$5.68M	$18.87M	$72.86M	33.69%*	(m)	$7.07M	(m)	$10.21M	$17.95M	$467.00K
2021-09-30	Reported	$25.45M*	$7.01M	$18.44M	$67.28M	37.83%*	(m)	(m)	(m)	$9.27M	$15.91M	-$2.72M
2021-06-30	Reported	$26.04M*	$7.43M	$18.61M	$66.84M	38.96%*	(m)	(m)	(m)	$9.01M	$16.30M	$251.00K
2021-03-31	Reported	$21.82M*	$3.42M	$18.41M	$55.36M	39.42%*	(m)	$9.69M	(m)	$8.06M	$12.61M	$345.00K
2020-09-30	Reported	$18.06M*	-$2.40M	$20.46M	$49.28M	36.65%*	(m)	(m)	(m)	$6.18M	$10.86M	-$1.67M
2020-06-30	Reported	-$7.23M*	-$28.75M	$21.52M	$16.79M	-43.05%*	(m)	(m)	(m)	$4.93M	$8.61M	$49.00K
2020-03-31	Reported	$19.19M*	-$5.18M	$24.37M	$54.31M	35.32%*	(m)	$18.81M	(m)	$8.23M	$11.64M	-$3.39M
2019-12-31	Reported	(m)	$7.82M	(m)	$77.79M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$29.39M*	$5.58M	$23.81M	$79.38M	37.02%*	(m)	(m)	(m)	$8.67M	$16.86M	$1.93M
2019-06-30	Reported	$25.65M*	$2.00M	$23.66M	$74.51M	34.43%*	(m)	(m)	(m)	$8.38M	$14.61M	-$52.00K
2019-03-31	Reported	$29.88M*	$8.35M	$21.53M	$73.04M	40.91%*	(m)	$11.65M	(m)	$8.13M	$14.88M	-$5.76M
2018-12-31	Reported	(m)	$1.92M	(m)	$72.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$29.08M*	$10.11M	$18.97M	$75.53M	38.50%*	(m)	(m)	(m)	$7.89M	$15.28M	-$3.54M
2018-06-30	Reported	$30.49M*	$11.02M	$19.47M	$72.82M	41.87%*	(m)	(m)	(m)	$6.86M	$15.35M	$7.03M
2018-03-31	Reported	$21.59M*	$2.24M	$19.35M	$64.86M	33.28%*	(m)	-$32.82M	(m)	$8.63M	$16.78M	-$12.44M
2017-12-31	Reported	(m)	$861.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$26.07M*	$9.14M	$16.93M	(m)	(m)	(m)	(m)	(m)	$6.47M	$9.74M	$1.05M
2017-06-30	Reported	$20.54M*	$2.32M	$18.22M	(m)	(m)	(m)	(m)	(m)	$6.14M	$10.35M	$1.32M
2017-03-31	Reported	$20.63M*	$2.18M	$18.45M	(m)	(m)	(m)	$7.22M	(m)	$5.30M	$10.28M	$2.23M
2016-12-31	Reported	(m)	-$1.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$12.30M*	-$7.12M	$19.42M	(m)	(m)	(m)	(m)	(m)	$6.67M	$12.97M	-$1.17M
2016-06-30	Reported	$16.23M*	-$4.34M	$20.57M	(m)	(m)	(m)	(m)	(m)	$5.18M	$11.00M	-$1.61M
2016-03-31	Reported	$16.34M*	-$4.21M	$20.54M	(m)	(m)	(m)	$5.37M	(m)	$4.66M	$12.68M	-$2.15M
2015-12-31	Reported	(m)	-$1.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$7.53M*	-$13.02M	$20.55M	(m)	(m)	(m)	(m)	(m)	$5.06M	$13.80M	-$7.08M
2015-06-30	Reported	$870.00K*	-$11.34M	$12.21M	(m)	(m)	(m)	(m)	(m)	$3.03M	$8.80M	-$22.70M
2015-03-31	Reported	$4.61M*	-$3.74M	$8.35M	(m)	(m)	(m)	$4.25M	(m)	$1.27M	$6.15M	$760.00K
2014-09-30	Reported	$5.58M*	-$3.43M	$9.02M	(m)	(m)	(m)	(m)	(m)	$1.18M	$6.19M	$550.00K
2014-06-30	Reported	$6.65M*	-$1.47M	$8.12M	(m)	(m)	(m)	(m)	(m)	$1.73M	$3.78M	$674.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2024-12-31	Reported	$151.07M*	$72.41M	$78.66M	$394.87M	38.26%*	(m)	$101.25M	(m)	$46.67M	$78.59M	-$32.54M
2023-12-31	Reported	$134.34M*	$57.39M	$76.95M	$356.54M	37.68%*	(m)	$86.20M	(m)	$42.38M	$73.25M	$1.28M
2022-12-31	Reported	$113.48M*	$37.97M	$75.52M	$309.44M	36.67%*	(m)	$77.71M	(m)	$39.63M	$67.73M	-$2.23M
2021-12-31	Reported	$93.64M*	$19.70M	$73.94M	$259.70M	36.06%*	(m)	$78.33M	(m)	$36.31M	$63.75M	-$2.20M
2020-12-31	Reported	$41.55M*	-$44.17M	$85.72M	$167.01M	24.88%*	(m)	$36.17M	(m)	$26.79M	$46.46M	-$5.88M
2020-09-30	Rolling	(m)	-$28.52M*	(m)	$198.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$20.54M*	(m)	$228.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$10.21M*	(m)	$285.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$115.21M*	$23.74M	$91.47M	$304.71M	37.81%*	(m)	$87.99M	(m)	$34.34M	$61.78M	-$5.45M
2019-12-31	Rolling	(m)	$23.74M*	(m)	$304.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$17.84M*	(m)	$299.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$22.37M*	(m)	$295.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$31.40M*	(m)	$293.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$102.83M*	$25.29M	$77.53M	$285.30M	36.04%*	$54.60M	$45.51M	(m)	$31.75M	$63.04M	-$8.38M
2018-12-31	Rolling	(m)	$25.29M*	(m)	$285.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$24.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$23.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$14.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$86.15M*	$14.50M	$71.65M	$211.96M	40.65%*	$48.59M	$44.01M	(m)	$25.71M	$44.02M	-$1.89M
2017-12-31	Rolling	(m)	$14.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$12.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$4.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$10.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$63.12M*	-$17.06M	$80.18M	(m)	(m)	$32.88M	$34.49M	(m)	$21.35M	$46.11M	-$3.00M
2016-12-31	Rolling	(m)	-$17.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$17.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$22.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$29.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$32.22M*	-$29.44M	$61.66M	(m)	(m)	$15.28M	$9.40M	(m)	$14.38M	$40.09M	-$36.09M
2015-12-31	Rolling	(m)	-$29.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$24.98M*	-$8.42M	$33.41M	(m)	(m)	$9.81M	$12.48M	(m)	$4.86M	$19.46M	$2.19M