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
|
Link |
|
|
|
|
|
|
|
|
|
|