FLL
Full House Resorts Inc.
$3.48
+$0.03(+0.87%)
58
Overall
--
Value
58
Tech
--
Quality
Market Cap
$124.95M
Volume
87.17K
52W Range
$2.86 - $5.59
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $146.2M | $172.4M | $-29.0M | $163.9M | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | ||
| Total Revenue | $144.9M | $172.4M | $-29.0M | $163.9M | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $67.0M | $79.2M | $92.1M | $93.3M | $50.7M | $58.8M | $73.9M | $73.1M | $109.6M | $142.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $77.9M | $93.2M | $-121.1M | $70.6M | $114.8M | $66.8M | $106.2M | $90.1M | $241.1M | $149.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $72.8M | $86.7M | $62.1M | $63.1M | $64.4M | $55.3M | $67.2M | $77.2M | $132.5M | $148.7M | ||
| Selling, General & Administrative | $64.9M | $77.2M | $53.5M | $54.4M | $56.1M | $47.6M | $60.0M | $59.7M | $85.7M | $104.1M | ||
| Selling & Marketing Expenses | $23.0M | $27.4M | $-3.7M | $-3.8M | $4.2M | $2.2M | $2.8M | $2.7M | $8.5M | $8.4M | ||
| General & Administrative Expenses | $41.9M | $49.8M | $53.5M | $54.4M | $56.1M | $47.6M | $60.0M | $59.7M | $85.7M | $104.1M | ||
| Promotion & Advertising | $23.0M | $27.4M | $-3.7M | $-3.8M | $4.2M | $2.2M | $2.8M | $2.7M | -- | -- | ||
| Salaries & Wages | $-300.0K | -- | $-525.0K | $-632.0K | $300.0K | $-54.0K | $966.0K | $1.7M | -- | -- | ||
| Depreciation & Amortization | $7.9M | $7.9M | $8.6M | $8.4M | $8.3M | $7.7M | $7.2M | $7.9M | $31.1M | $42.1M | ||
| Depreciation & Amortization | $7.9M | $7.9M | $8.6M | $8.4M | $8.3M | $7.7M | $7.2M | $7.9M | $31.1M | $42.1M | ||
| Amortization | -- | $-31.0K | $-31.0K | $-56.0K | $21.4M | $22.6M | $22.6M | $22.9M | $79.1M | $99.1M | ||
| Securities Amortization | -- | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $274.0K | $5.1M | $5.8M | $17.0K | $9.6M | $15.7M | $2.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.0M | $6.5M | $-183.2M | $7.5M | $6.2M | $10.5M | $37.6M | $12.7M | $-1.2M | $2.8M | ||
| EBITDA | $14.6M | $14.0M | $-175.1M | $15.6M | $14.4M | $16.3M | $41.7M | $15.8M | $31.3M | $42.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.7M | $9.5M | $10.9M | $10.3M | $10.7M | $8.5M | $22.3M | $22.7M | $23.0M | $43.2M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $1.4M | $3.7M | $763.0K | ||
| Net Non-Operating Interest Income/Expense | $-6.7M | $-9.5M | $-10.9M | $-10.3M | $-10.7M | $-9.8M | $-23.7M | $-23.0M | $-23.0M | $-43.2M | ||
| Other Income/Expense | $-12.0K | $1.2M | $1.4M | $1.1M | $1.2M | $1.3M | $2.4M | $-14.1M | $-377.0K | $18.0K | ||
| Other Special Charges | $12.0K | $-1.2M | $-1.4M | $-1.0M | $-1.2M | $-598.0K | $-1.8M | $-4.5M | $384.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-3.0K | $-344.0K | $-12.0K | -- | -- | -- | -- | -- | $384.0K | -- | ||
| Impairment of Capital Assets | $3.0K | $344.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.1M | $5.0M | $-184.6M | $6.4M | $5.0M | $8.6M | $34.4M | $7.9M | $-778.0K | $526.0K | ||
| Pre-Tax Income | $-1.7M | $-4.5M | $-195.5M | $-3.9M | $-5.7M | $55.0K | $12.1M | $-14.8M | $-23.8M | $-40.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-342.0K | $630.0K | $-150.0K | $476.0K | $80.0K | $-92.0K | $435.0K | $-31.0K | $1.1M | $221.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.3M | $-5.1M | $-195.3M | $-4.4M | $-5.8M | $147.0K | $11.7M | $-14.8M | $-24.9M | $-40.7M | ||
| Net Income (Continuing Operations) | $-1.3M | $-5.1M | $-195.3M | $-4.4M | $-5.8M | $147.0K | $11.7M | $-14.8M | $-24.9M | $-40.7M | ||
| Net Income (Discontinued Operations) | $-1.3M | $-5.1M | $-195.3M | $-4.4M | $-5.8M | $147.0K | $11.7M | $-14.8M | $-24.9M | $-40.7M | ||
| Net Income (Common Stockholders) | $-1.3M | $-5.1M | $-195.3M | $-4.4M | $-3.7M | $147.0K | $11.7M | $-14.8M | $-24.9M | $-40.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $10.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $139.9M | $165.9M | $154.2M | $156.4M | $115.1M | $89.0M | $111.0M | $141.0M | $132.5M | $290.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.6M | $19.6M | $22.9M | $26.0M | $27.0M | $27.1M | $32.5M | $34.4M | $34.5M | $35.0M | ||
| Average Shares Outstanding (Diluted) | $19.6M | $19.6M | $22.9M | $26.5M | $27.0M | $27.8M | $34.9M | $34.4M | $34.5M | $35.0M | ||
| Shares Outstanding | $19.0M | $22.9M | $23.0M | $27.0M | $27.1M | $27.1M | $34.2M | $34.4M | $34.6M | $35.9M | ||
| Basic EPS | $-0.07 | $-0.26 | $-0.22 | $-0.17 | $-0.22 | $0.01 | $0.36 | $-0.43 | $-0.72 | $-1.16 | ||
| Basic EPS (Continuing Operations) | $-0.07 | $-0.26 | $-0.22 | $-0.17 | $-0.22 | $0.01 | $0.36 | $-0.43 | $-0.72 | $-1.16 | ||
| Diluted EPS | $-0.07 | $-0.26 | $-0.22 | $-0.23 | $-0.22 | $0.01 | $0.33 | $-0.43 | $-0.72 | $-1.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.22 | $-0.23 | $-0.22 | $0.01 | $0.33 | $-0.43 | $-0.72 | $-1.16 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | $1.3M | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $1.0K | $-79.0K | $-8.0K | $-684.0K | $-676.0K | $-42.0K | $-7.0K | $-18.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.9M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-853.0K | $-1.9M | $-10.8M | $-15.9M | $-1.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.9M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-384.0K | -- | ||
| Other Gand A | $41.9M | $49.8M | $53.5M | $54.4M | $56.1M | $47.6M | $60.0M | $59.7M | $85.7M | $104.1M | ||
| Rent And Landing Fees | $-3.1M | $-3.7M | $-4.1M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLL | $3.48 | +0.9% | 87.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |