Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
5.12
-0.07 (-1.35%)
Nov 5, 2024, 4:00 PM EST - Market closed

Full House Resorts Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
251.29220.34149.65167.4117.99159.99
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Other Revenue
23.6920.7213.6312.767.65.44
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Revenue
274.99241.06163.28180.16125.59165.43
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Revenue Growth (YoY)
47.08%47.64%-9.37%43.45%-24.08%0.94%
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Cost of Revenue
127.31109.6973.3674.7359.1894.83
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Gross Profit
147.68131.3789.92105.4366.4170.61
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Selling, General & Admin
96.1685.7559.7159.9747.5956.05
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Operating Expenses
140.71132.5277.1967.255.2564.38
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Operating Income
6.96-1.1612.7338.2311.166.22
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Interest Expense
-35.71-26.72-24.34-23.66-9.82-10.73
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Interest & Investment Income
1.913.741.36---
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Other Non Operating Income (Expenses)
-0.02-0.02--1.35-0.6-1.23
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EBT Excluding Unusual Items
-26.85-24.15-10.2613.230.74-5.73
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Gain (Loss) on Sale of Assets
-0.03-0.01-0.04-0.68-0.68-0.01
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Other Unusual Items
---4.53-0.41--
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Pretax Income
-26.83-23.76-14.8412.140.06-5.74
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Income Tax Expense
0.961.15-0.030.44-0.090.08
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Net Income
-27.79-24.9-14.811.710.15-5.82
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Net Income to Common
-27.79-24.9-14.811.710.15-5.82
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Net Income Growth
---7863.27%--
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Shares Outstanding (Basic)
353534332727
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Shares Outstanding (Diluted)
353534352827
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Shares Change (YoY)
0.56%0.48%-1.69%25.78%2.98%1.96%
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EPS (Basic)
-0.80-0.72-0.430.360.01-0.22
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EPS (Diluted)
-0.80-0.72-0.430.330.01-0.22
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EPS Growth
---5982.95%--
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Free Cash Flow
-66.85-126.24-166.56-7.496.352.38
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Free Cash Flow Per Share
-1.93-3.66-4.85-0.210.230.09
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Gross Margin
53.70%54.50%55.07%58.52%52.88%42.68%
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Operating Margin
2.53%-0.48%7.79%21.22%8.89%3.76%
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Profit Margin
-10.11%-10.33%-9.07%6.50%0.12%-3.52%
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Free Cash Flow Margin
-24.31%-52.37%-102.01%-4.16%5.06%1.44%
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EBITDA
44.9929.9420.6645.4518.8314.56
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EBITDA Margin
16.36%12.42%12.65%25.23%14.99%8.80%
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D&A For EBITDA
38.0331.097.937.227.678.33
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EBIT
6.96-1.1612.7338.2311.166.22
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EBIT Margin
2.53%-0.48%7.79%21.22%8.89%3.76%
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Effective Tax Rate
---3.58%--
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Revenue as Reported
274.99241.06163.28180.16125.59165.43
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Advertising Expenses
-8.52.72.82.24.2
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Source: S&P Capital IQ. Standard template. Financial Sources.