Golden Entrtnmnt Financials
This page shows Golden Entrtnmnt (GDEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Golden Entrtnmnt has an operating margin of 16.8%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is down from 37.9% the prior year.
Golden Entrtnmnt's revenue declined 36.7% year-over-year, from $1.1B to $666.8M. This contraction results in a growth score of 0/100.
Golden Entrtnmnt carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
Golden Entrtnmnt's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Golden Entrtnmnt has a free cash flow margin of 6.4%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Golden Entrtnmnt's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 47.6% the prior year.
Golden Entrtnmnt scores 1.69, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Golden Entrtnmnt passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Golden Entrtnmnt generates $1.82 in operating cash flow ($92.3M OCF vs $50.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Golden Entrtnmnt earns $51.0 in operating income for every $1 of interest expense ($112.1M vs $2.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Golden Entrtnmnt generated $666.8M in revenue in fiscal year 2024. This represents a decrease of 36.7% from the prior year.
Golden Entrtnmnt's EBITDA was $202.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.6% from the prior year.
Golden Entrtnmnt generated $42.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 27.4% from the prior year.
Golden Entrtnmnt reported $50.7M in net income in fiscal year 2024. This represents a decrease of 80.2% from the prior year.
Golden Entrtnmnt earned $1.71 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 79.4% from the prior year.
Golden Entrtnmnt held $57.7M in cash against $405.3M in long-term debt as of fiscal year 2024.
Golden Entrtnmnt had 27M shares outstanding in fiscal year 2024. This represents a decrease of 7.5% from the prior year.
Golden Entrtnmnt's gross margin was 93.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Golden Entrtnmnt's operating margin was 16.8% in fiscal year 2024, reflecting core business profitability. This is down 21.1 percentage points from the prior year.
Golden Entrtnmnt's net profit margin was 7.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16.7 percentage points from the prior year.
Golden Entrtnmnt's ROE was 10.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 36.9 percentage points from the prior year.
Golden Entrtnmnt spent $91.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 902.2% from the prior year.
Golden Entrtnmnt invested $49.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 41.9% from the prior year.
GDEN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $154.8M-5.4% | $163.6M+1.7% | $160.8M-2.0% | $164.2M-1.9% | $167.3M-3.9% | $174.0M-24.6% | $230.7M-10.5% | $257.7M |
| Cost of Revenue | $11.2M-1.8% | $11.4M-2.9% | $11.7M+93.3% | $6.1M-46.4% | $11.3M-35.8% | $17.6M | N/A | N/A |
| Gross Profit | $143.6M-5.6% | $152.3M+2.1% | $149.1M-5.7% | $158.1M+1.4% | $156.0M-0.3% | $156.4M | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $55.5M+1.7% | $54.6M+0.8% | $54.1M+3.7% | $52.2M-7.0% | $56.1M-6.5% | $60.0M+2.2% | $58.7M-13.3% | $67.7M |
| Operating Income | $882K-92.6% | $11.9M+7.7% | $11.1M-5.5% | $11.7M-13.4% | $13.5M-83.1% | $80.1M+1026.4% | $7.1M-97.8% | $323.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$2.4M-442.0% | -$443K-141.4% | $1.1M-3.7% | $1.1M+872.2% | -$144K-100.5% | $27.5M+1282.9% | $2.0M-97.0% | $67.2M |
| Net Income | -$4.7M-200.6% | $4.6M+85.4% | $2.5M-16.1% | $3.0M+378.0% | $623K-98.5% | $42.0M+547.7% | -$9.4M-103.9% | $241.2M |
| EPS (Diluted) | $-0.18-205.9% | $0.17+88.9% | $0.09-35.7% | $0.14+600.0% | $0.02-98.5% | $1.37+556.7% | $-0.30-103.8% | $7.83 |
GDEN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-0.9% | $1.0B-1.2% | $1.1B-2.0% | $1.1B-8.6% | $1.2B-21.4% | $1.5B+3.4% | $1.5B-6.0% | $1.5B |
| Current Assets | $102.8M+5.0% | $98.0M+1.8% | $96.2M-7.3% | $103.8M-20.2% | $130.1M-71.1% | $449.8M+9.8% | $409.4M-19.3% | $507.6M |
| Cash & Equivalents | $58.3M+11.4% | $52.3M+3.6% | $50.5M-12.5% | $57.7M-34.9% | $88.6M-78.1% | $404.3M+156.6% | $157.6M-39.7% | $261.2M |
| Inventory | $7.6M-3.5% | $7.8M-0.6% | $7.9M-1.5% | $8.0M+13.9% | $7.0M-3.4% | $7.3M-10.1% | $8.1M+9.7% | $7.4M |
| Accounts Receivable | $13.7M+0.6% | $13.6M-12.2% | $15.5M+17.4% | $13.2M-21.8% | $16.8M-4.8% | $17.7M+4.4% | $17.0M+1.4% | $16.7M |
| Goodwill | $86.5M0.0% | $86.5M0.0% | $86.5M0.0% | $86.5M-2.0% | $88.3M+4.7% | $84.3M0.0% | $84.3M+4.4% | $80.8M |
| Total Liabilities | $601.9M-0.1% | $602.6M+1.1% | $596.0M-1.6% | $605.7M-5.7% | $642.2M-31.1% | $932.3M+1.9% | $914.5M-8.5% | $999.1M |
| Current Liabilities | $93.8M+7.5% | $87.2M-13.7% | $101.0M0.0% | $101.0M-40.4% | $169.3M-11.0% | $190.2M+9.1% | $174.4M-14.7% | $204.5M |
| Long-Term Debt | $417.3M-1.4% | $423.3M+6.0% | $399.3M-1.5% | $405.3M+4.4% | $388.2M-41.3% | $660.9M+0.4% | $658.5M-8.1% | $716.5M |
| Total Equity | $434.2M-2.1% | $443.3M-4.1% | $462.0M-2.6% | $474.2M-12.0% | $539.0M-5.4% | $569.6M+5.9% | $537.7M-1.4% | $545.6M |
| Retained Earnings | -$47.3M-31.0% | -$36.1M-84.4% | -$19.6M-149.7% | -$7.8M-113.0% | $60.2M-37.4% | $96.2M+56.5% | $61.5M-13.2% | $70.8M |
GDEN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.9M+54.2% | $17.4M-39.0% | $28.6M+26.8% | $22.5M+4.8% | $21.5M-16.6% | $25.8M+382.8% | -$9.1M-133.2% | $27.5M |
| Capital Expenditures | $7.5M-43.8% | $13.4M+12.6% | $11.9M+45.3% | $8.2M-53.4% | $17.6M+8.2% | $16.3M+15.1% | $14.1M-20.6% | $17.8M |
| Free Cash Flow | $19.3M+384.1% | $4.0M-76.0% | $16.6M+16.2% | $14.3M+266.3% | $3.9M-59.0% | $9.5M+141.0% | -$23.3M-340.6% | $9.7M |
| Investing Cash Flow | -$7.5M+44.3% | -$13.4M-12.9% | -$11.9M-50.6% | -$7.9M+69.2% | -$25.6M-113.6% | $188.6M+807.0% | -$26.7M-107.7% | $347.3M |
| Financing Cash Flow | -$13.4M-515.6% | -$2.2M+90.9% | -$23.9M+6.1% | -$25.5M+91.8% | -$311.6M-3969.6% | -$7.7M+87.7% | -$62.5M+74.4% | -$244.4M |
| Dividends Paid | $6.5M0.0% | $6.5M-1.4% | $6.6M-4.5% | $6.9M-2.5% | $7.1M | $0 | $0-100.0% | $57.7M |
| Share Buybacks | $0-100.0% | $14.6M+92.1% | $7.6M-79.4% | $36.9M+25.0% | $29.5M | $0 | $0-100.0% | $9.1M |
GDEN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8%-0.3pp | 93.0%+0.3pp | 92.7%-3.6pp | 96.3%+3.1pp | 93.2%+3.4pp | 89.9% | N/A | N/A |
| Operating Margin | 0.6%-6.7pp | 7.3%+0.4pp | 6.9%-0.3pp | 7.1%-0.9pp | 8.1%-38.0pp | 46.1%+43.0pp | 3.1%-122.5pp | 125.6% |
| Net Margin | -3.0%-5.8pp | 2.8%+1.3pp | 1.6%-0.3pp | 1.8%+1.4pp | 0.4%-23.7pp | 24.1%+28.2pp | -4.1%-97.6pp | 93.6% |
| Return on Equity | N/A | 1.0%+0.5pp | 0.5%-0.1pp | 0.6%+0.5pp | 0.1%-7.2pp | 7.4% | N/A | 44.2% |
| Return on Assets | -0.4%-0.9pp | 0.4%+0.2pp | 0.2%-0.0pp | 0.3%+0.2pp | 0.1%-2.7pp | 2.8%+3.4pp | -0.7%-16.3pp | 15.6% |
| Current Ratio | 1.10-0.0 | 1.12+0.2 | 0.95-0.1 | 1.03+0.3 | 0.77-1.6 | 2.36+0.0 | 2.35-0.1 | 2.48 |
| Debt-to-Equity | 0.960.0 | 0.95+0.1 | 0.860.0 | 0.85+0.1 | 0.72-0.4 | 1.16-0.1 | 1.22-0.1 | 1.31 |
| FCF Margin | 12.5%+10.0pp | 2.4%-7.9pp | 10.3%+1.6pp | 8.7%+6.4pp | 2.3%-3.1pp | 5.5%+15.6pp | -10.1%-13.8pp | 3.8% |
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Frequently Asked Questions
What is Golden Entrtnmnt's annual revenue?
Golden Entrtnmnt (GDEN) reported $666.8M in total revenue for fiscal year 2024. This represents a -36.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Golden Entrtnmnt's revenue growing?
Golden Entrtnmnt (GDEN) revenue declined by 36.7% year-over-year, from $1.1B to $666.8M in fiscal year 2024.
Is Golden Entrtnmnt profitable?
Yes, Golden Entrtnmnt (GDEN) reported a net income of $50.7M in fiscal year 2024, with a net profit margin of 7.6%.
What is Golden Entrtnmnt's earnings per share (EPS)?
Golden Entrtnmnt (GDEN) reported diluted earnings per share of $1.71 for fiscal year 2024. This represents a -79.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Golden Entrtnmnt's EBITDA?
Golden Entrtnmnt (GDEN) had EBITDA of $202.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Golden Entrtnmnt have?
As of fiscal year 2024, Golden Entrtnmnt (GDEN) had $57.7M in cash and equivalents against $405.3M in long-term debt.
What is Golden Entrtnmnt's gross margin?
Golden Entrtnmnt (GDEN) had a gross margin of 93.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Golden Entrtnmnt's operating margin?
Golden Entrtnmnt (GDEN) had an operating margin of 16.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Golden Entrtnmnt's net profit margin?
Golden Entrtnmnt (GDEN) had a net profit margin of 7.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Golden Entrtnmnt's return on equity (ROE)?
Golden Entrtnmnt (GDEN) has a return on equity of 10.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Golden Entrtnmnt's free cash flow?
Golden Entrtnmnt (GDEN) generated $42.4M in free cash flow during fiscal year 2024. This represents a 27.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Golden Entrtnmnt's operating cash flow?
Golden Entrtnmnt (GDEN) generated $92.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Golden Entrtnmnt's total assets?
Golden Entrtnmnt (GDEN) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Golden Entrtnmnt's capital expenditures?
Golden Entrtnmnt (GDEN) invested $49.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Golden Entrtnmnt buy back shares?
Yes, Golden Entrtnmnt (GDEN) spent $91.5M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Golden Entrtnmnt have outstanding?
Golden Entrtnmnt (GDEN) had 27M shares outstanding as of fiscal year 2024.
What is Golden Entrtnmnt's current ratio?
Golden Entrtnmnt (GDEN) had a current ratio of 1.03 as of fiscal year 2024, which is considered adequate.
What is Golden Entrtnmnt's debt-to-equity ratio?
Golden Entrtnmnt (GDEN) had a debt-to-equity ratio of 0.85 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Golden Entrtnmnt's return on assets (ROA)?
Golden Entrtnmnt (GDEN) had a return on assets of 4.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Golden Entrtnmnt's Altman Z-Score?
Golden Entrtnmnt (GDEN) has an Altman Z-Score of 1.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Golden Entrtnmnt's Piotroski F-Score?
Golden Entrtnmnt (GDEN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Golden Entrtnmnt's earnings high quality?
Golden Entrtnmnt (GDEN) has an earnings quality ratio of 1.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Golden Entrtnmnt cover its interest payments?
Golden Entrtnmnt (GDEN) has an interest coverage ratio of 51.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Golden Entrtnmnt?
Golden Entrtnmnt (GDEN) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.