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Full House Resorts (FLL)
NASDAQ:FLL

Full House Resorts (FLL) Financial Statements

354 Followers

Full House Resorts Financial Overview

Full House Resorts's market cap is currently ―. The company's EPS TTM is $-0.723; its P/E ratio is -7.09; Full House Resorts is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 69.92M$ 60.03M$ 71.54M$ 45.36M$ 50.11M
Gross Profit$ 49.35M$ 41.74M$ 52.11M$ 31.45M$ 27.60M
EBIT$ -606.00K$ -21.07M$ 10.39M$ 594.00K$ -6.63M
EBITDA$ 11.57M$ -10.93M$ 20.42M$ 10.46M$ 801.00K
Net Income Common Stockholders$ -11.27M$ -12.57M$ 4.63M$ -5.60M$ -11.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.68M$ 36.16M$ 25.95M$ 113.58M$ 142.40M
Total Assets$ 670.44M$ 688.46M$ 665.10M$ 671.13M$ 674.50M
Total Debt$ 514.17M$ 514.58M$ 514.97M$ 515.50M$ 515.21M
Net Debt$ 488.49M$ 478.43M$ 489.02M$ 401.93M$ 372.81M
Total Liabilities$ 603.15M$ 610.61M$ 575.53M$ 586.80M$ 585.36M
Stockholders Equity$ 67.28M$ 77.85M$ 89.57M$ 84.33M$ 89.14M
Cash Flow-
Free Cash Flow$ -27.04M$ -9.83M$ -29.09M$ -28.48M$ -109.37M
Operating Cash Flow$ -4.40M$ 19.14M$ 1.50M$ 8.99M$ -7.29M
Investing Cash Flow$ -22.64M$ -28.96M$ -30.59M$ -37.48M$ -101.73M
Financing Cash Flow$ -471.00K$ -372.00K$ -502.00K$ -334.00K$ 60.24M
Currency in USD

Full House Resorts Earnings and Revenue History

Full House Resorts Debt to Assets

Full House Resorts Cash Flow

Full House Resorts Forecast EPS vs Actual EPS

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