See more : AMCI Acquisition Corp. II (AMCIW) Income Statement Analysis – Financial Results
Complete financial analysis of Full House Resorts, Inc. (FLL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Full House Resorts, Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Full House Resorts, Inc. (FLL)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.fullhouseresorts.com
About Full House Resorts, Inc.
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 hotel rooms; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as an oyster bar, a casino bar, and a beachfront bar; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space and 14 hotel rooms, as well as a steakhouse and a casual dining outlet. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 642 slot machines and 16 table games; a land-based pavilion with approximately 31,500 square feet of meeting and convention space; a contiguous 190-guest-room hotel and an adjacent leased 104-guest-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 230 acres; and four dining outlets. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 186 slot machines, a bar, a fine-dining restaurant, and a coffee shop; and the Grand Lodge Casino that has 269 slot machines and 9 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241.06M | 163.28M | 180.16M | 125.59M | 165.43M | 163.88M | 161.27M | 145.99M | 124.59M | 121.42M | 144.73M | 128.76M | 105.46M | 32.90M | 19.01M | 9.67M | 9.56M | 3.86M | 3.70M | 3.59M | 3.34M | 4.82M | 5.00M | 3.92M | 3.60M | 4.60M | 8.30M | 7.70M | 5.60M | 5.60M | 4.40M |
| Cost of Revenue | 109.69M | 73.13M | 73.95M | 58.76M | 93.79M | 98.16M | 91.84M | 80.46M | 68.72M | 67.18M | 81.34M | 74.56M | 51.44M | 4.18M | 4.24M | 4.72M | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.44K | 528.90K | 300.00K | 700.00K | 3.40M | 3.90M | 4.00M | 3.40M | 2.80M |
| Gross Profit | 131.37M | 90.15M | 106.21M | 66.83M | 71.64M | 65.71M | 69.43M | 65.53M | 55.87M | 54.24M | 63.39M | 54.20M | 54.02M | 28.72M | 14.77M | 4.95M | 5.38M | 3.86M | 3.70M | 3.59M | 3.34M | 4.82M | 4.87M | 3.39M | 3.30M | 3.90M | 4.90M | 3.80M | 1.60M | 2.20M | 1.60M |
| Gross Profit Ratio | 54.50% | 55.21% | 58.96% | 53.22% | 43.31% | 40.10% | 43.05% | 44.89% | 44.84% | 44.67% | 43.80% | 42.09% | 51.22% | 87.31% | 77.69% | 51.19% | 56.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 97.55% | 86.52% | 91.67% | 84.78% | 59.04% | 49.35% | 28.57% | 39.29% | 36.36% |
| Research & Development | 0.00 | 228.00K | 782.00K | 423.00K | 1.04M | 843.00K | 284.00K | 1.31M | 891.00K | 296.00K | 67.00K | 1.86M | 792.75K | 423.16K | 218.35K | 151.12K | 431.44K | 513.18K | 1.23M | 1.07M | 692.40K | 954.06K | 1.08M | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 92.93M | 57.01M | 57.17M | 45.39M | 51.85M | 44.89M | 49.77M | 46.36M | 42.04M | 46.68M | 44.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -7.19M | 2.70M | 2.80M | 2.20M | 4.20M | 3.80M | 3.70M | 3.40M | 2.00M | 1.80M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 85.75M | 59.71M | 59.97M | 47.59M | 56.05M | 48.69M | 53.47M | 49.76M | 42.04M | 46.68M | 46.97M | 37.00M | 25.43M | 6.43M | 6.47M | 6.26M | 6.81M | 3.80M | 2.34M | 1.65M | 1.86M | 1.78M | 1.64M | 1.85M | 2.20M | 2.10M | 2.50M | 2.40M | 2.70M | 2.40M | 900.00K |
| Other Expenses | 46.78M | 17.49M | 7.24M | 7.67M | 8.33M | -13.00K | 8.60M | 7.93M | 12.00K | -23.00K | -15.00K | -6.00K | 3.70M | -1.67M | 2.09M | -5.66M | 1.02M | -1.60M | -964.93K | 102.26K | 176.56K | 216.55K | 5.17M | 586.48K | 700.00K | 800.00K | 600.00K | 500.00K | 1.20M | 500.00K | 400.00K |
| Operating Expenses | 85.75M | 77.42M | 67.98M | 55.67M | 65.42M | 58.21M | 62.36M | 59.00M | 50.82M | 56.16M | 56.43M | 45.75M | 29.93M | 5.18M | 8.78M | 750.96K | 8.26M | 2.71M | 2.61M | 2.82M | 2.73M | 2.95M | 7.89M | 2.43M | 4.50M | 2.90M | 3.10M | 2.90M | 3.90M | 2.90M | 1.30M |
| Cost & Expenses | 242.22M | 150.56M | 141.93M | 114.43M | 159.21M | 156.37M | 154.20M | 139.46M | 119.54M | 123.34M | 137.77M | 120.31M | 81.37M | 9.36M | 13.02M | 5.47M | 12.45M | 2.71M | 2.61M | 2.82M | 2.73M | 2.95M | 8.01M | 2.96M | 4.80M | 3.60M | 6.50M | 6.80M | 7.90M | 6.30M | 4.10M |
| Interest Income | 3.74M | 1.36M | 23.66M | 9.82M | 10.73M | 146.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06K | 120.75K | 389.01K | 171.96K | 745.66K | 88.33K | 60.63K | 0.00 | 30.28K | 0.00 | 0.00 | 11.62K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 26.72M | 22.99M | 23.66M | 9.82M | 10.73M | 10.31M | 10.86M | 9.49M | 6.72M | 6.27M | 7.27M | 2.73M | 2.84M | 58.37K | 173.82K | 532.50K | 1.27M | 189.54K | 147.41K | 0.00 | 99.17K | 0.00 | 0.00 | 328.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 31.09M | 11.33M | 7.22M | 7.67M | 8.33M | 8.40M | 8.60M | 7.93M | 7.89M | 9.18M | 9.39M | 6.88M | 4.20M | 1.05M | 1.07M | 1.21M | 1.27M | 75.08K | 76.96K | 102.26K | 176.56K | 216.55K | 572.37K | 586.48K | 700.00K | 800.00K | 600.00K | 500.00K | 1.20M | 500.00K | 400.00K |
| EBITDA | 29.94M | 20.66M | 45.45M | 18.83M | 14.56M | 15.90M | 15.66M | 15.06M | 13.34M | -6.38M | 16.35M | 54.81M | 25.67M | 27.08M | 11.07M | 5.00M | -2.05M | 1.23M | 1.17M | 866.93K | 788.80K | 2.09M | -2.45M | 1.55M | -495.53K | 1.80M | 2.40M | 1.40M | -1.10M | -200.00K | 700.00K |
| EBITDA Ratio | 12.42% | 12.65% | 25.23% | 14.99% | 8.80% | 9.70% | 9.72% | 9.91% | 10.40% | 5.96% | 11.29% | 11.90% | 29.49% | 82.32% | 58.20% | 53.95% | -21.39% | -11.62% | 3.35% | 24.17% | 23.62% | 43.33% | 42.98% | 39.47% | -13.89% | 26.09% | 27.71% | 28.57% | 55.36% | -5.36% | 11.36% |
| Operating Income | -1.16M | 12.68M | 37.55M | 10.48M | 6.22M | 7.43M | 7.06M | 6.19M | 5.04M | -13.84M | 2.96M | 49.64M | 19.17M | 23.54M | 8.59M | 3.62M | -2.88M | 1.15M | 1.09M | 764.67K | 612.24K | 1.87M | -3.02M | 962.25K | -1.20M | 1.00M | 1.80M | 900.00K | -2.30M | -700.00K | 300.00K |
| Operating Income Ratio | -0.48% | 7.77% | 20.84% | 8.34% | 3.76% | 4.53% | 4.38% | 4.24% | 4.05% | -11.40% | 2.05% | 38.55% | 18.18% | 71.55% | 45.16% | 37.38% | -30.15% | 29.91% | 29.43% | 21.32% | 18.34% | 38.84% | -60.43% | 24.53% | -33.33% | 21.74% | 21.69% | 11.69% | -41.07% | -12.50% | 6.82% |
| Total Other Income/Expenses | -22.59M | -27.52M | -25.41M | -10.42M | -11.96M | -11.32M | -12.24M | -10.65M | -6.70M | -8.00M | -7.26M | -6.18M | -3.34M | 62.38K | 215.19K | -360.54K | -722.93K | 22.38K | -86.78K | -904.74K | -68.89K | -41.72K | -277.68K | -316.76K | -104.47K | 0.00 | -500.00K | -800.00K | -5.20M | 100.00K | 200.00K |
| Income Before Tax | -23.76M | -14.84M | 12.14M | 55.00K | -5.74M | -3.90M | -5.18M | -4.46M | -1.66M | -21.83M | -4.32M | 45.19M | 15.83M | 23.60M | 8.80M | 2.89M | 1.10M | 1.18M | 1.63M | 667.25K | 543.35K | 1.83M | -3.30M | 645.48K | -1.30M | 1.00M | 1.30M | 100.00K | -7.50M | -600.00K | 500.00K |
| Income Before Tax Ratio | -9.85% | -9.09% | 6.74% | 0.04% | -3.47% | -2.38% | -3.21% | -3.06% | -1.33% | -17.98% | -2.99% | 35.10% | 15.01% | 71.74% | 46.29% | 29.85% | 11.45% | 30.49% | 44.12% | 18.61% | 16.27% | 37.97% | -65.99% | 16.45% | -36.11% | 21.74% | 15.66% | 1.30% | -133.93% | -10.71% | 11.36% |
| Income Tax Expense | 1.15M | -31.00K | 435.00K | -92.00K | 80.00K | 476.00K | -150.00K | 630.00K | -342.00K | -988.00K | -361.00K | 15.18M | 3.24M | 5.74M | 3.18M | 1.31M | 441.02K | 537.22K | 793.68K | 347.46K | 350.15K | 873.53K | -846.05K | 490.39K | -300.00K | 300.00K | 300.00K | 1.70M | -1.90M | 700.00K | 200.00K |
| Net Income | -24.90M | -14.80M | 11.71M | 147.00K | -5.82M | -4.37M | -5.03M | -5.09M | -1.32M | -20.85M | -3.96M | 27.83M | 2.34M | 7.67M | 4.77M | 1.62M | 940.59K | 639.68K | 839.34K | 319.79K | 193.20K | 955.76K | -2.45M | 155.09K | -1.50M | 700.00K | 1.00M | -800.00K | -5.60M | -1.40M | 100.00K |
| Net Income Ratio | -10.33% | -9.07% | 6.50% | 0.12% | -3.52% | -2.67% | -3.12% | -3.49% | -1.06% | -17.17% | -2.74% | 21.62% | 2.22% | 23.31% | 25.08% | 16.73% | 9.83% | 16.57% | 22.68% | 8.92% | 5.79% | 19.84% | -49.05% | 3.95% | -41.67% | 15.22% | 12.05% | -10.39% | -100.00% | -25.00% | 2.27% |
| EPS | -0.72 | -0.43 | 0.36 | 0.01 | -0.22 | -0.17 | -0.22 | -0.26 | -0.07 | -1.10 | -0.20 | 1.42 | 0.12 | 0.41 | 0.25 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.02 | 0.07 | -0.23 | -0.01 | -0.14 | 0.05 | 0.08 | -0.07 | -0.54 | -0.16 | -0.03 |
| EPS Diluted | -0.72 | -0.43 | 0.34 | 0.01 | -0.22 | -0.17 | -0.22 | -0.26 | -0.07 | -1.05 | -0.20 | 1.42 | 0.12 | 0.41 | 0.25 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | 0.07 | -0.23 | -0.01 | -0.14 | 0.05 | 0.08 | -0.07 | -0.54 | -0.16 | -0.03 |
| Weighted Avg Shares Out | 34.52M | 34.35M | 32.52M | 27.09M | 26.98M | 26.01M | 22.88M | 19.60M | 19.61M | 18.87M | 19.73M | 19.66M | 19.37M | 18.95M | 18.97M | 20.12M | 20.32M | 11.49M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.53M | 10.88M | 10.35M | 8.86M | 3.51M |
| Weighted Avg Shares Out (Dil) | 34.52M | 34.35M | 34.95M | 27.78M | 26.98M | 26.46M | 22.88M | 19.60M | 19.61M | 19.87M | 19.73M | 19.66M | 19.37M | 18.95M | 18.98M | 20.12M | 20.32M | 12.26M | 11.62M | 11.62M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.53M | 10.88M | 10.35M | 8.86M | 3.51M |
Full House Resorts, Inc. (FLL) CEO Dan Lee on Q2 2021 Results - Earnings Call Transcript
Full House Resorts, Inc. (FLL) CEO Daniel Lee on Q1 2021 Results - Earnings Call Transcript
Full House Resorts Announces First Quarter Earnings Release Date
Full House Resorts Announces $15.0 Million Senior Secured Revolving Credit Facility
Full House Resorts' (FLL) CEO Daniel Lee on Q4 2020 Results - Earnings Call Transcript
Full House Resorts, Inc. (FLL) Q4 Earnings Miss Estimates
Full House Resorts Announces Strong Fourth Quarter Results
Is Full House Resorts (FLL) Stock Outpacing Its Consumer Discretionary Peers This Year?
Full House Resorts, Inc. (FLL) Soars 8.5%: Is Further Upside Left in the Stock?
Consumer Spending Jumps to Seven-Month High: 5 Picks
Source: https://incomestatements.info
Category: Stock Reports