Full House Resorts Inc. (FLL)

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2.91

-0.02 (-0.68%)

At close: Apr 17, 2025, 3:59 PM

2.99

2.75%

After-hours: Apr 17, 2025, 05:19 PM EDT

Full House Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	72.96M	75.69M	73.49M	69.92M	60.03M	68.98M	59.38M	50.11M	36.08M	41.39M	44.38M	41.42M	43.27M	47.24M	47.44M	42.21M	38.27M	41.96M	14.51M	30.85M	39.02M	44.26M	41.66M	40.49M	40.69M	44.03M	41.23M	37.93M	37.8M	43.73M	40.12M	39.62M	38.19M	41.76M	34.85M	32.01M
Cost of Revenue	36.16M	48.41M	45.13M	43.91M	38.17M	27.77M	27.95M	22.5M	17.61M	18.95M	18.6M	17.98M	18.92M	19.17M	18.71M	17.15M	16.31M	17.04M	6.2M	19.2M	22.9M	26.05M	24.49M	24.34M	24.53M	25.9M	24.52M	23.21M	22.53M	24.4M	22.88M	22.04M	21.46M	23.4M	19.11M	17.16M
Gross Profit	36.8M	27.28M	28.36M	26.01M	21.86M	41.22M	31.43M	27.61M	18.47M	22.44M	25.78M	23.45M	24.35M	28.07M	28.74M	25.06M	21.96M	24.92M	8.31M	11.65M	16.12M	18.21M	17.17M	16.15M	16.16M	18.13M	16.7M	14.72M	15.27M	19.33M	17.24M	17.59M	16.73M	18.35M	15.74M	14.85M
Operating Income	-1.41M	2.45M	3.08M	1.07M	-2.07M	10.36M	594K	-6.99M	-3.19M	2.4M	8.22M	5.3M	5.54M	11.12M	12.21M	8.69M	7.66M	10.41M	-4.17M	-3.43M	-369K	3.39M	1.92M	1.27M	1.15M	3.73M	2M	543K	-530K	3.99M	1.33M	2.26M	903K	2.9M	852K	1.53M
Interest Income	83K	n/a	187K	340K	589K	798K	1.08M	729K	1.12M	235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	8K	n/a	n/a	186K	n/a	1K	n/a	1K	n/a	2K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-12.29M	-8.6M	-8.71M	-10.86M	-11.79M	4.52M	-5.04M	-11.45M	-7M	-3.55M	1.21M	-5.5M	5.1M	4.71M	5.57M	-3.24M	3.41M	7.62M	-6.71M	-4.26M	-4.1M	704K	-867K	-1.48M	-869K	1.68M	-543K	-4.17M	-4.39M	973K	-1.34M	-418K	-2.33M	312K	-2.22M	-231K
Net Income	-12.3M	-8.47M	-8.63M	-11.27M	-12.48M	4.59M	-5.6M	-11.41M	-6.98M	-3.58M	-4.36M	110K	5.05M	4.62M	5.48M	-3.44M	3.5M	7.71M	-6.7M	-4.36M	-4.13M	1.62M	-1.01M	-1.62M	-989K	1.56M	-661K	-4.29M	-3.69M	789K	-1.52M	-602K	-2.5M	135K	-2.4M	-330K
Selling & General & Admin	27.16M	26.74M	25.29M	24.93M	23.92M	22.02M	21.58M	18.23M	14.91M	15.22M	14.18M	15.39M	16.75M	14.79M	14.01M	14.41M	12.25M	12.55M	10.05M	12.98M	13.88M	12.48M	13.03M	12.66M	12.5M	11.77M	12.46M	11.96M	13.58M	13.08M	13.73M	13.08M	13.25M	12.81M	12.5M	11.34M
Research & Development	313K	n/a	3K	n/a	8K	21K	17K	7K	195K	-149K	17K	165K	291K	318K	126K	47K	-423K	108K	259K	56K	534K	228K	142K	133K	286K	390K	130K	37K	46K	65K	39K	131K	413K	130K	485K	287K
Other Expenses	10.73M	n/a	10.33M	n/a	-16.36M	n/a	n/a	16.36M	6.56M	4.98M	3.37M	2.58M	1.77M	1.84M	1.83M	1.8M	1.8M	1.85M	1.98M	2.04M	2.07M	2.09M	2.08M	2.09M	-13K	2.23M	2.04M	2.17M	2.17M	2.19M	2.14M	2.1M	2.13M	2.2M	1.9M	1.69M
Operating Expenses	38.21M	26.74M	25.29M	24.93M	23.92M	22.02M	30.84M	34.59M	21.67M	20.05M	17.57M	18.14M	18.82M	16.95M	15.96M	16.26M	14.05M	14.51M	12.04M	15.08M	16.48M	14.8M	15.25M	14.88M	15.02M	14.39M	14.63M	14.17M	15.8M	15.33M	15.9M	15.31M	15.79M	15.14M	14.89M	13.32M
Interest Expense	10.21M	11.05M	10.47M	9.85M	10.5M	5.91M	5.63M	5.55M	3.76M	5.84M	6.99M	5.96M	6.13M	6.41M	6.32M	4.46M	2.49M	2.39M	2.45M	2.27M	2.67M	2.43M	2.51M	2.7M	2.79M	2.51M	2.27M	2.54M	2.75M	2.72M	2.49M	2.46M	2.75M	2.75M	2.23M	1.76M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a
Cost & Expenses	74.37M	75.14M	70.42M	68.85M	62.1M	49.78M	58.79M	57.09M	39.28M	39M	36.17M	36.11M	37.73M	36.12M	34.67M	33.41M	30.36M	31.55M	18.24M	34.28M	39.38M	40.85M	39.74M	39.23M	39.54M	40.29M	39.16M	37.38M	38.33M	39.73M	38.79M	37.35M	37.25M	38.54M	33.99M	30.48M
Income Tax Expense	10K	-126K	-79K	416K	697K	-74K	561K	-35K	-15K	29K	5.57M	-5.61M	56K	95K	82K	202K	-90K	-93K	-4K	95K	29K	-920K	143K	142K	120K	119K	118K	119K	-702K	184K	184K	184K	173K	177K	180K	99K
Shares Outstanding (Basic)	34.96M	34.94M	34.71M	34.59M	34.59M	34.58M	34.5M	34.41M	34.4M	34.39M	34.36M	36.62M	34.23M	34.23M	34.16M	26.5M	27.11M	27.11M	26.81M	27.08M	25.87M	26.98M	26.97M	26.94M	26.93M	26.93M	26.92M	23.21M	22.9M	22.89M	21.77M	22.86M	21.43M	19.02M	19M	19.64M
Shares Outstanding (Diluted)	34.96M	34.94M	34.71M	34.59M	34.59M	36.67M	34.5M	34.41M	34.4M	34.48M	34.42M	36.62M	36.75M	36.64M	36.63M	27.36M	28.43M	27.46M	27.08M	27.44M	27.03M	27.5M	27.19M	26.94M	27.27M	28.49M	26.92M	23.71M	22.9M	23.66M	22.88M	22.86M	21.43M	19.33M	19.67M	19.64M
EPS (Basic)	-0.35	-0.24	-0.25	-0.33	-0.36	0.13	-0.16	-0.33	-0.2	-0.1	-0.13	0.00	0.15	0.13	0.16	-0.13	0.13	0.28	-0.25	-0.16	-0.16	0.06	-0.04	-0.06	-0.04	0.06	-0.02	-0.18	-0.16	0.03	-0.07	-0.03	-0.12	0.01	-0.13	-0.02
EPS (Diluted)	-0.35	-0.24	-0.25	-0.33	-0.36	0.13	-0.16	-0.33	-0.2	-0.1	-0.13	0.00	0.14	0.13	0.15	-0.13	0.12	0.28	-0.25	-0.16	-0.15	0.06	-0.04	-0.06	-0.04	0.04	-0.02	-0.18	-0.16	0.03	-0.07	-0.03	-0.12	0.01	-0.12	-0.02
EBITDA	8.58M	12.94M	12.64M	10.04M	3.48M	18.83M	8.75M	-43K	-196K	4.78M	10.05M	7.1M	7.31M	12.94M	14.6M	10.6M	9.7M	12.26M	-2.28M	268K	630K	5.49M	4M	3.36M	3.24M	5.83M	4.11M	334K	536K	6.2M	3.46M	4.37M	3.75M	5.26M	2.75M	3.22M
EBIT	-2.08M	1.85M	1.76M	-588K	-5.29M	10.43M	926K	-5.9M	-2.54M	2.1M	7.79M	459K	10.87M	10.76M	11.89M	929K	5.46M	9.68M	-4.53M	-2M	-1.44M	2.88M	1.64M	969K	1.54M	4.04M	1.73M	553K	-1.86M	3.47M	1.14M	2.04M	195K	2.83M	-221K	1.15M
Depreciation & Amortization	10.66M	10.49M	10.33M	10.63M	9.39M	8.47M	8.15M	5.86M	1.92M	2.39M	1.83M	1.79M	1.77M	1.82M	1.83M	1.8M	1.8M	1.85M	1.98M	2.04M	2.07M	2.09M	2.08M	2.09M	2.1M	2.09M	2.04M	2.17M	2.17M	2.19M	2.14M	2.1M	2.13M	2.2M	1.9M	1.69M