Full House Resorts, Inc. (FLL)
NASDAQ: FLL · IEX Real-Time Price · USD
5.38
+0.18 (3.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Full House Resorts Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
241.06163.28180.16125.59165.43163.89161.27145.99124.43121.42
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Revenue Growth (YoY)
47.64%-9.37%43.45%-24.08%0.94%1.62%10.46%17.33%2.48%-16.10%
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Cost of Revenue
109.6473.1373.9558.7693.7992.4391.8480.4668.7267.14
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Gross Profit
131.4290.15106.2166.8371.6471.4669.4365.5355.7154.28
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Selling, General & Admin
85.7559.7159.9747.5956.0554.4453.4949.7641.8843.98
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Other Operating Expenses
46.8417.768.698.779.389.598.8910.138.7925.86
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Operating Expenses
132.5877.4668.6656.3665.4364.0362.3759.8950.6769.84
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Operating Income
-1.1612.6837.5510.486.227.437.065.655.04-15.56
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Interest Expense / Income
22.9822.9923.669.8210.7310.3110.869.496.726.27
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Other Expense / Income
-0.384.531.760.61.231.021.380.62-0.01-
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Pretax Income
-23.76-14.8412.140.06-5.74-3.9-5.18-4.46-1.66-21.83
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Income Tax
1.15-0.030.44-0.090.080.48-0.150.63-0.34-0.99
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Net Income
-24.9-14.811.710.15-5.82-4.37-5.03-5.09-1.32-20.85
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Net Income Growth
--7863.27%-------
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Shares Outstanding (Basic)
35343327272623202019
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Shares Outstanding (Diluted)
35343528272623202019
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Shares Change
0.48%-1.69%25.78%2.98%1.96%15.64%16.74%-0.03%3.89%0.72%
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EPS (Basic)
-0.72-0.430.360.01-0.22-0.17-0.22-0.26-0.07-1.10
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EPS (Diluted)
-0.72-0.430.330.01-0.22-0.23-0.22-0.26-0.07-1.10
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EPS Growth
--3200.00%-------
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Free Cash Flow
-126.24-166.56-7.496.352.38-7.23-3.934.42-3.85-2.01
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Free Cash Flow Per Share
-3.66-4.85-0.230.230.09-0.28-0.170.23-0.20-0.11
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Gross Margin
54.52%55.21%58.96%53.22%43.31%43.60%43.05%44.89%44.78%44.70%
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Operating Margin
-0.48%7.77%20.84%8.34%3.76%4.53%4.38%3.87%4.05%-12.82%
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Profit Margin
-10.33%-9.07%6.50%0.12%-3.52%-2.67%-3.12%-3.49%-1.06%-17.17%
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Free Cash Flow Margin
-52.37%-102.01%-4.16%5.06%1.44%-4.41%-2.44%3.03%-3.09%-1.65%
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Effective Tax Rate
--3.58%-167.27%------
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EBITDA
30.3116.0843.0217.5413.3214.8114.2812.9511.44-8.52
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EBITDA Margin
12.58%9.85%23.88%13.97%8.05%9.04%8.85%8.87%9.20%-7.01%
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Depreciation & Amortization
31.097.937.227.678.338.48.67.936.397.04
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EBIT
-0.788.1535.89.884.996.415.685.025.06-15.56
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EBIT Margin
-0.32%4.99%19.87%7.87%3.01%3.91%3.52%3.44%4.06%-12.82%
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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).