Full House Resorts, Inc. (FLL) Financials

$3.85

south_east -$0.1 (-2.48%)
Day's range
$3.85
Day's range
$3.93

FLL Income statement / Annual

Last year (2023), Full House Resorts, Inc.'s total revenue was $241.06 M, an increase of 47.64% from the previous year. In 2023, Full House Resorts, Inc.'s net income was -$24.90 M. See Full House Resorts, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $241.06 M $163.28 M $180.16 M $125.59 M $165.43 M $163.88 M $161.27 M $145.99 M $124.59 M $121.42 M
Cost of Revenue $109.69 M $73.13 M $73.95 M $58.76 M $93.79 M $98.16 M $91.84 M $80.46 M $68.72 M $67.18 M
Gross Profit $131.37 M $90.15 M $106.21 M $66.83 M $71.64 M $65.71 M $69.43 M $65.53 M $55.87 M $54.24 M
Gross Profit Ratio 0.54 0.55 0.59 0.53 0.43 0.4 0.43 0.45 0.45 0.45
Research and Development Expenses $0.00 $228,000.00 $782,000.00 $423,000.00 $1.04 M $843,000.00 $284,000.00 $1.31 M $891,000.00 $296,000.00
General & Administrative Expenses $92.93 M $57.01 M $57.17 M $45.39 M $51.85 M $44.89 M $49.77 M $46.36 M $42.04 M $46.68 M
Selling & Marketing Expenses -$7.19 M $2.70 M $2.80 M $2.20 M $4.20 M $3.80 M $3.70 M $3.40 M $2.00 M $1.80 M
Selling, General & Administrative Expenses $85.75 M $59.71 M $59.97 M $47.59 M $56.05 M $48.69 M $53.47 M $49.76 M $42.04 M $46.68 M
Other Expenses $46.78 M $17.49 M $7.24 M $7.67 M $8.33 M -$13,000.00 $8.60 M $7.93 M $12,000.00 -$23,000.00
Operating Expenses $85.75 M $77.42 M $67.98 M $55.67 M $65.42 M $58.21 M $62.36 M $59.00 M $50.82 M $56.16 M
Cost And Expenses $242.22 M $150.56 M $141.93 M $114.43 M $159.21 M $156.37 M $154.20 M $139.46 M $119.54 M $123.34 M
Interest Income $3.74 M $1.36 M $23.66 M $9.82 M $10.73 M $146,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $26.72 M $22.99 M $23.66 M $9.82 M $10.73 M $10.31 M $10.86 M $9.49 M $6.72 M $6.27 M
Depreciation & Amortization $31.09 M $11.33 M $7.22 M $7.67 M $8.33 M $8.40 M $8.60 M $7.93 M $7.89 M $9.18 M
EBITDA $29.94 M $20.66 M $45.45 M $18.83 M $14.56 M $15.90 M $15.66 M $15.06 M $13.34 M -$6.38 M
EBITDA Ratio 0.12 0.13 0.25 0.15 0.09 0.1 0.1 0.1 0.1 0.06
Operating Income Ratio -0 0.08 0.21 0.08 0.04 0.05 0.04 0.04 0.04 -0.11
Total Other Income/Expenses Net -$22.59 M -$27.52 M -$25.41 M -$10.42 M -$11.96 M -$11.32 M -$12.24 M -$10.65 M -$6.70 M -$8.00 M
Income Before Tax -$23.76 M -$14.84 M $12.14 M $55,000.00 -$5.74 M -$3.90 M -$5.18 M -$4.46 M -$1.66 M -$21.83 M
Income Before Tax Ratio -0.1 -0.09 0.07 0 -0.03 -0.02 -0.03 -0.03 -0.01 -0.18
Income Tax Expense $1.15 M -$31,000.00 $435,000.00 -$92,000.00 $80,000.00 $476,000.00 -$150,000.00 $630,000.00 -$342,000.00 -$988,000.00
Net Income -$24.90 M -$14.80 M $11.71 M $147,000.00 -$5.82 M -$4.37 M -$5.03 M -$5.09 M -$1.32 M -$20.85 M
Net Income Ratio -0.1 -0.09 0.06 0 -0.04 -0.03 -0.03 -0.03 -0.01 -0.17
EPS -0.72 -0.43 0.36 0.0054 -0.22 -0.17 -0.22 -0.26 -0.0672 -1.1
EPS Diluted -0.72 -0.43 0.34 0.0053 -0.22 -0.17 -0.22 -0.26 -0.0672 -1.05
Weighted Average Shares Out $34.52 M $34.35 M $32.52 M $27.09 M $26.98 M $26.01 M $22.88 M $19.60 M $19.61 M $18.87 M
Weighted Average Shares Out Diluted $34.52 M $34.35 M $34.95 M $27.78 M $26.98 M $26.46 M $22.88 M $19.60 M $19.61 M $19.87 M
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