Full House Resorts, Inc. (FLL)

Full House Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	260.88	241.06	163.28	180.16	125.59	165.43
Revenue Growth (YoY)	51.71%	47.64%	-9.37%	43.45%	-24.08%	0.94%
Cost of Revenue	120.43	109.64	73.13	73.95	58.76	93.79
Gross Profit	140.45	131.42	90.15	106.21	66.83	71.64
Selling, General & Admin	92.45	85.75	59.71	59.97	47.59	56.05
Other Operating Expenses	42.78	46.84	17.76	8.69	8.77	9.38
Operating Expenses	135.23	132.58	77.46	68.66	56.36	65.43
Operating Income	5.22	-1.16	12.68	37.55	10.48	6.22
Interest Expense / Income	28.41	22.98	22.99	23.66	9.82	10.73
Other Expense / Income	-0.03	-0.38	4.53	1.76	0.6	1.23
Pretax Income	-23.16	-23.76	-14.84	12.14	0.06	-5.74
Income Tax	1.6	1.15	-0.03	0.44	-0.09	0.08
Net Income	-24.76	-24.9	-14.8	11.71	0.15	-5.82
Net Income Growth	-	-	-	7863.27%	-	-
Shares Outstanding (Basic)	35	35	34	33	27	27
Shares Outstanding (Diluted)	-	35	34	35	28	27
Shares Change	0.52%	0.48%	-1.69%	25.78%	2.98%	1.96%
EPS (Basic)	-0.72	-0.72	-0.43	0.36	0.01	-0.22
EPS (Diluted)	-0.72	-0.72	-0.43	0.33	0.01	-0.22
EPS Growth	-	-	-	3200.00%	-	-
Free Cash Flow	-94.15	-126.24	-166.56	-7.49	6.35	2.38
Free Cash Flow Per Share	-2.72	-3.66	-4.85	-0.23	0.23	0.09
Gross Margin	53.84%	54.52%	55.21%	58.96%	53.22%	43.31%
Operating Margin	2.00%	-0.48%	7.77%	20.84%	8.34%	3.76%
Profit Margin	-9.49%	-10.33%	-9.07%	6.50%	0.12%	-3.52%
Free Cash Flow Margin	-36.09%	-52.37%	-102.01%	-4.16%	5.06%	1.44%
Effective Tax Rate	-	-	-	3.58%	-167.27%	-
EBITDA	41.11	30.31	16.08	43.02	17.54	13.32
EBITDA Margin	15.76%	12.58%	9.85%	23.88%	13.97%	8.05%
Depreciation & Amortization	35.86	31.09	7.93	7.22	7.67	8.33
EBIT	5.25	-0.78	8.15	35.8	9.88	4.99
EBIT Margin	2.01%	-0.32%	4.99%	19.87%	7.87%	3.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).