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10-Q

Quarterly Report

GOLDEN ENTERTAINMENT, INC.

0001071255-25-000081

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 26.16M sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.25M sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.56M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.48M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $22.25M
Stock Repurchased Q2 2025 · Jun 30, 2024 $29.53M
Dividends Paid Q2 2025 · Jun 30, 2025 $13.27M
Dividends Paid Q2 2025 · Jun 30, 2024 $7.24M
Capex Q2 2025 · Jun 30, 2025 $25.34M
Capex Q2 2025 · Jun 30, 2024 $33.85M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $45.98M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $47.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.31M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $57.73M
Stockholders Equity Q2 2025 · Jun 30, 2025 $443.3M
Stockholders Equity Q2 2025 · Mar 31, 2025 $462.04M
Stockholders Equity Q2 2025 · Dec 31, 2024 $474.23M
Stockholders Equity Q2 2025 · Jun 30, 2024 $539.03M
Stockholders Equity Q2 2025 · Mar 31, 2024 $569.62M
Stockholders Equity Q2 2025 · Dec 31, 2023 $537.73M
Current Liabilities Q2 2025 · Jun 30, 2025 $87.23M
Current Liabilities Q2 2025 · Dec 31, 2024 $100.99M
Total Liabilities Q2 2025 · Jun 30, 2025 $602.58M
Total Liabilities Q2 2025 · Dec 31, 2024 $605.68M
Current Assets Q2 2025 · Jun 30, 2025 $97.95M
Current Assets Q2 2025 · Dec 31, 2024 $103.79M
Total Assets Q2 2025 · Jun 30, 2025 $1.05B
Total Assets Q2 2025 · Dec 31, 2024 $1.08B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 $1.40
Eps Basic Q2 2025 · Jun 30, 2025 $0.18
Eps Basic Q2 2025 · Jun 30, 2025 $0.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 $1.48
Sga Expense Q2 2025 · Jun 30, 2025 $54.57M
Sga Expense Q2 2025 · Jun 30, 2025 $108.7M
Sga Expense Q2 2025 · Jun 30, 2024 $56.09M
Sga Expense Q2 2025 · Jun 30, 2024 $116.07M
Net Income Q2 2025 · Jun 30, 2025 $4.63M
Net Income Q2 2025 · Jun 30, 2025 $7.13M
Net Income Q2 2025 · Mar 31, 2025 $2.5M
Net Income Q2 2025 · Jun 30, 2024 $623K
Net Income Q2 2025 · Jun 30, 2024 $42.59M
Net Income Q2 2025 · Mar 31, 2024 $41.96M
Operating Income Q2 2025 · Jun 30, 2025 $11.92M
Operating Income Q2 2025 · Jun 30, 2025 $22.99M
Operating Income Q2 2025 · Jun 30, 2024 $13.54M
Operating Income Q2 2025 · Jun 30, 2024 $93.68M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $11.37M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $23.08M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $11.3M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $22.91M