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Full House Resorts, Inc.
FLL•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$4.82
$0.04(0.84%)
Full House Resorts, Inc. (FLL) Financial Performance & Income Statement Overview
Review Full House Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.16%
↑ 21.16%
Operating Income Growth
336.66%
↑ 336.66%
Net Income Growth
-63.32%
↓ 63.32%
Operating Cash Flow Growth
-38.04%
↓ 38.04%
Operating Margin
1.38%
↑ 1.38%
Gross Margin
51.11%
↑ 51.11%
Net Profit Margin
-13.18%
↓ 13.18%
ROE
-85.71%
↓ 85.71%
ROIC
0.69%
↑ 0.69%
Full House Resorts, Inc. (FLL) Income Statement & Financial Overview
Review Full House Resorts, Inc.'s (FLL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $72.96M | $75.69M | $73.49M | $69.92M |
| Cost of Revenue | $36.16M | $48.41M | $45.13M | $43.91M |
| Gross Profit | $36.80M | $27.28M | $28.36M | $26.01M |
| Gross Profit Ratio | $0.50 | $0.36 | $0.39 | $0.37 |
| R&D Expenses | $313000.00 | $0.00 | $3000.00 | $0.00 |
| SG&A Expenses | $27.16M | $26.74M | $25.29M | $24.93M |
| Operating Expenses | $38.21M | $26.74M | $25.29M | $24.93M |
| Total Costs & Expenses | $74.37M | $75.14M | $70.42M | $68.85M |
| Interest Income | $83000.00 | $0.00 | $187000.00 | $340000.00 |
| Interest Expense | $10.96M | $11.05M | $10.47M | $9.85M |
| Depreciation & Amortization | $10.66M | $10.49M | $10.33M | $10.63M |
| EBITDA | $9.33M | $12.94M | $12.64M | $10.04M |
| EBITDA Ratio | $0.13 | $0.17 | $0.17 | $0.14 |
| Operating Income | -$1.41M | $2.45M | $3.08M | $1.07M |
| Operating Income Ratio | -$0.02 | $0.03 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | -$10.88M | -$11.05M | -$11.02M | -$10.25M |
| Income Before Tax | -$12.29M | -$8.60M | -$8.71M | -$10.86M |
| Income Before Tax Ratio | -$0.17 | -$0.11 | -$0.12 | -$0.16 |
| Income Tax Expense | $10000.00 | -$126000.00 | -$79000.00 | $416000.00 |
| Net Income | -$12.30M | -$8.47M | -$8.63M | -$11.27M |
| Net Income Ratio | -$0.17 | -$0.11 | -$0.12 | -$0.16 |
| EPS | -$0.35 | -$0.24 | -$0.25 | -$0.33 |
| Diluted EPS | -$0.35 | -$0.24 | -$0.25 | -$0.33 |
| Weighted Avg Shares Outstanding | $35.61M | $34.94M | $34.71M | $34.59M |
| Weighted Avg Shares Outstanding (Diluted) | $35.61M | $34.94M | $34.71M | $34.59M |
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