Golden Entertainment's recent financial report for the third quarter of 2025 shows a mixed picture. The company saw a slight dip in revenue, bringing in $154. 8 million compared to $161. 2 million the previous year. This drop also led to a net loss of $4. 7 million, a stark contrast to the $5. 2 million profit they saw in 2024.

Despite the loss, the company managed to keep some things steady. They paid out a quarterly dividend of $0. 25 per share in October 2025 and plan to do the same in January 2026. This shows they are still committed to returning value to their shareholders.

On the debt side, things look a bit heavy. As of September 2025, the company owes $430. 1 million, with most of that coming from term loans and a revolving credit facility. However, they do have $58. 3 million in cash and another $205 million available in credit, which gives them some breathing room.

Looking ahead, the company is cautious. They mentioned several risks that could affect their future, like economic conditions, regulations, and competition. They also use a measure called Adjusted EBITDA to track performance, which excludes certain expenses to give a clearer picture of their core operations.


# **Golden Entertainment's 2025 Q3 Financial Report: A Mixed Bag**

## **Revenue and Profitability**
- **Revenue**: $154.8 million (down from $161.2 million in 2024)
- **Net Loss**: $4.7 million (vs. a $5.2 million profit in 2024)

## **Dividends**
- **Quarterly Dividend**: $0.25 per share
  - Paid in October 2025
  - Planned for January 2026

## **Debt and Liquidity**
- **Total Debt**: $430.1 million (as of September 2025)
  - Term loans and revolving credit facility
- **Cash on Hand**: $58.3 million
- **Available Credit**: $205 million

## **Future Outlook**
- **Risks**:
  - Economic conditions
  - Regulations
  - Competition
- **Performance Metric**: Adjusted EBITDA (excludes certain expenses for a clearer operational view)



Golden Entertainment: A Mixed Bag of Numbers

Revenue and Profitability

Dividends

Debt and Liquidity

Future Outlook

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