Full House Resorts Inc. (FLL)
4.22
0.04 (0.96%)
At close: Mar 27, 2025, 3:59 PM
4.15
-1.89%
After-hours: Mar 27, 2025, 05:59 PM EDT
Full House Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 292.06M | 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 | 32.9M | 19.01M | 9.67M | 9.56M | 3.86M | 3.7M | 3.59M | 3.34M | 4.82M | 5M | 3.92M | 3.6M | 4.6M | 8.3M | 7.7M | 5.6M | 5.6M | 4.4M |
| Cost of Revenue | 142.17M | 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 | n/a | n/a | n/a | n/a | n/a | 122.44K | 528.9K | 300K | 700K | 3.4M | 3.9M | 4M | 3.4M | 2.8M |
| Gross Profit | 149.9M | 131.37M | 90.15M | 106.21M | 66.83M | 71.64M | 65.71M | 69.43M | 65.53M | 55.87M | 54.24M | 63.39M | 54.2M | 54.02M | 28.72M | 14.77M | 4.95M | 5.38M | 3.86M | 3.7M | 3.59M | 3.34M | 4.82M | 4.87M | 3.39M | 3.3M | 3.9M | 4.9M | 3.8M | 1.6M | 2.2M | 1.6M |
| Operating Income | 2.75M | -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 | -1.2M | 1M | 1.8M | 900K | -2.3M | -700K | 300K |
| Interest Income | -2.22M | 3.74M | 1.35M | 23.66M | 9.82M | 10.73M | 146K | n/a | n/a | n/a | n/a | n/a | n/a | 8.06K | 120.75K | 389.01K | 171.96K | 745.66K | 88.33K | 60.63K | n/a | 30.28K | n/a | n/a | 11.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -40.45M | -23.75M | -14.84M | 12.14M | 55K | -5.74M | -3.9M | -5.18M | -4.46M | -1.66M | -21.83M | -4.32M | 45.19M | 15.83M | 23.6M | 8.8M | 2.89M | 1.1M | 1.18M | 1.63M | 667.25K | 543.35K | 1.83M | -3.3M | 645.48K | -1.3M | 1M | 1.3M | 100K | -7.5M | -600K | 500K |
| Net Income | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M | -1.32M | -20.84M | -3.96M | 27.83M | 2.34M | 7.67M | 4.77M | 1.62M | 940.59K | 639.67K | 839.34K | 319.79K | 193.2K | 955.76K | -2.45M | 155.09K | -1.5M | 700K | 1M | -800K | -5.6M | -1.4M | 100K |
| Selling & General & Admin | 104.12M | 85.75M | 59.71M | 59.97M | 47.59M | 56.05M | 48.69M | 53.47M | 49.76M | 42.04M | 46.68M | 46.97M | 37M | 25.43M | 6.43M | 6.47M | 6.26M | 6.81M | 3.8M | 2.34M | 1.65M | 1.86M | 1.78M | 1.64M | 1.85M | 2.2M | 2.1M | 2.5M | 2.4M | 2.7M | 2.4M | 900K |
| Research & Development | 368K | 53K | 228K | 782K | 423K | 1.04M | 843K | 284K | 1.31M | 891K | 296K | 67K | 1.86M | 792.75K | 423.16K | 218.35K | 151.12K | 431.44K | 513.18K | 1.23M | 1.07M | 692.4K | 954.06K | 1.08M | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 42.66M | 46.78M | 17.49M | 7.24M | 7.67M | 8.33M | -13K | 8.6M | 7.93M | 12K | -23K | -15K | -6K | 3.7M | -1.67M | 2.09M | -5.66M | 1.02M | -1.6M | -964.92K | 102.26K | 176.56K | 216.55K | 5.17M | 586.48K | 700K | 800K | 600K | 500K | 1.2M | 500K | 400K |
| Operating Expenses | 147.15M | 132.58M | 77.42M | 67.98M | 55.67M | 65.42M | 58.21M | 62.36M | 59M | 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 | 4.5M | 2.9M | 3.1M | 2.9M | 3.9M | 2.9M | 1.3M |
| Interest Expense | 40.98M | 26.71M | 22.99M | 23.66M | 9.82M | 10.73M | 10.31M | 10.86M | 9.49M | 6.71M | 6.27M | 7.27M | 2.73M | 2.84M | 58.37K | 173.82K | 532.5K | 1.27M | 189.54K | 147.41K | n/a | 99.17K | n/a | n/a | 328.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | -7.18M | 2.7M | 2.8M | 2.2M | 4.2M | 3.8M | 3.7M | 3.4M | 2M | 1.8M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 289.31M | 242.22M | 150.56M | 141.93M | 114.43M | 159.21M | 156.37M | 154.2M | 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 | 4.8M | 3.6M | 6.5M | 6.8M | 7.9M | 6.3M | 4.1M |
| Income Tax | 221K | 1.15M | -31K | 435K | -92K | 80K | 476K | -150K | 630K | -342K | -988K | -361K | 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 | -300K | 300K | 300K | 1.7M | -1.9M | 700K | 200K |
| Shares Outstanding (Basic) | 34.96M | 34.52M | 34.35M | 32.52M | 27.09M | 26.98M | 26.01M | 22.88M | 19.6M | 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 |
| Shares Outstanding (Diluted) | 34.96M | 34.52M | 34.35M | 34.95M | 27.78M | 26.98M | 26.46M | 22.88M | 19.6M | 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 |
| EPS (Basic) | -1.16 | -0.72 | -0.43 | 0.36 | 0.01 | -0.22 | -0.17 | -0.22 | -0.26 | -0.07 | -1.1 | -0.2 | 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) | -1.16 | -0.72 | -0.43 | 0.34 | 0.01 | -0.22 | -0.17 | -0.22 | -0.26 | -0.07 | -1.05 | -0.2 | 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 |
| EBITDA | 42.63M | 31.26M | 20.66M | 45.45M | 18.83M | 14.55M | 15.9M | 15.66M | 15.06M | 13.34M | -6.38M | 16.35M | 54.8M | 25.67M | 27.08M | 11.07M | 5M | -2.05M | 1.23M | 1.17M | 866.93K | 788.8K | 2.09M | -2.45M | 1.55M | -495.53K | 1.8M | 2.4M | 1.4M | -1.1M | -200K | 700K |
| Depreciation & Amortization | 42.1M | 31.09M | 11.33M | 7.22M | 7.67M | 8.33M | 8.4M | 8.6M | 7.93M | 7.89M | 9.18M | 9.39M | 6.88M | 4.2M | 1.05M | 1.07M | 1.21M | 1.27M | 75.08K | 76.96K | 102.26K | 176.56K | 216.55K | 572.37K | 586.48K | 700K | 800K | 600K | 500K | 1.2M | 500K | 400K |