Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
5.05
+0.27 (5.65%)
Nov 21, 2024, 12:46 PM EST - Market open
Full House Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 261.32 | 220.34 | 149.65 | 167.4 | 117.99 | 159.99 | Upgrade
|
| Other Revenue | 17.82 | 20.72 | 13.63 | 12.76 | 7.6 | 5.44 | Upgrade
|
| Revenue | 279.13 | 241.06 | 163.28 | 180.16 | 125.59 | 165.43 | Upgrade
|
| Revenue Growth (YoY) | 28.57% | 47.64% | -9.37% | 43.45% | -24.08% | 0.94% | Upgrade
|
| Cost of Revenue | 135.64 | 109.69 | 73.36 | 74.73 | 59.18 | 94.83 | Upgrade
|
| Gross Profit | 143.5 | 131.37 | 89.92 | 105.43 | 66.41 | 70.61 | Upgrade
|
| Selling, General & Admin | 100.88 | 85.75 | 59.71 | 59.97 | 47.59 | 56.05 | Upgrade
|
| Operating Expenses | 146.45 | 132.52 | 77.19 | 67.2 | 55.25 | 64.38 | Upgrade
|
| Operating Income | -2.95 | -1.16 | 12.73 | 38.23 | 11.16 | 6.22 | Upgrade
|
| Interest Expense | -40.25 | -26.72 | -24.34 | -23.66 | -9.82 | -10.73 | Upgrade
|
| Interest & Investment Income | 1.27 | 3.74 | 1.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.02 | - | -1.35 | -0.6 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | -42.33 | -24.15 | -10.26 | 13.23 | 0.74 | -5.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.98 | -0.01 | -0.04 | -0.68 | -0.68 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | -4.53 | -0.41 | - | - | Upgrade
|
| Pretax Income | -39.95 | -23.76 | -14.84 | 12.14 | 0.06 | -5.74 | Upgrade
|
| Income Tax Expense | 0.91 | 1.15 | -0.03 | 0.44 | -0.09 | 0.08 | Upgrade
|
| Net Income | -40.86 | -24.9 | -14.8 | 11.71 | 0.15 | -5.82 | Upgrade
|
| Net Income to Common | -40.86 | -24.9 | -14.8 | 11.71 | 0.15 | -5.82 | Upgrade
|
| Net Income Growth | - | - | - | 7863.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 34 | 33 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 34 | 35 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | 0.68% | 0.48% | -1.69% | 25.78% | 2.98% | 1.96% | Upgrade
|
| EPS (Basic) | -1.18 | -0.72 | -0.43 | 0.36 | 0.01 | -0.22 | Upgrade
|
| EPS (Diluted) | -1.18 | -0.72 | -0.43 | 0.33 | 0.01 | -0.22 | Upgrade
|
| EPS Growth | - | - | - | 5982.95% | - | - | Upgrade
|
| Free Cash Flow | -55.17 | -126.24 | -166.56 | -7.49 | 6.35 | 2.38 | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -3.66 | -4.85 | -0.21 | 0.23 | 0.09 | Upgrade
|
| Gross Margin | 51.41% | 54.50% | 55.07% | 58.52% | 52.88% | 42.68% | Upgrade
|
| Operating Margin | -1.06% | -0.48% | 7.79% | 21.22% | 8.89% | 3.76% | Upgrade
|
| Profit Margin | -14.64% | -10.33% | -9.07% | 6.50% | 0.12% | -3.52% | Upgrade
|
| Free Cash Flow Margin | -19.76% | -52.37% | -102.01% | -4.16% | 5.06% | 1.44% | Upgrade
|
| EBITDA | 37.1 | 29.94 | 20.66 | 45.45 | 18.83 | 14.56 | Upgrade
|
| EBITDA Margin | 13.29% | 12.42% | 12.65% | 25.23% | 14.99% | 8.80% | Upgrade
|
| D&A For EBITDA | 40.05 | 31.09 | 7.93 | 7.22 | 7.67 | 8.33 | Upgrade
|
| EBIT | -2.95 | -1.16 | 12.73 | 38.23 | 11.16 | 6.22 | Upgrade
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| EBIT Margin | -1.06% | -0.48% | 7.79% | 21.22% | 8.89% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.58% | - | - | Upgrade
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| Revenue as Reported | 279.13 | 241.06 | 163.28 | 180.16 | 125.59 | 165.43 | Upgrade
|
| Advertising Expenses | - | 8.5 | 2.7 | 2.8 | 2.2 | 4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.