Full House Resorts (FLL)
NASDAQ:FLL

Full House Resorts (FLL) Financial Statements

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Full House Resorts Financial Overview

Full House Resorts's market cap is currently ―. The company's EPS TTM is $-0.801; its P/E ratio is -5.33; Full House Resorts is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 45.36M$ 50.11M$ 36.08M$ 41.39M$ 44.38M
Gross Profit$ 31.45M$ 27.60M$ 18.28M$ 22.44M$ 25.78M
EBIT$ 594.00K$ -6.63M$ -3.23M$ 2.10M$ 7.79M
EBITDA$ 10.46M$ 801.00K$ -1.32M$ 4.48M$ 9.62M
Net Income Common Stockholders$ -5.60M$ -11.41M$ -6.98M$ -3.58M$ -4.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 113.58M$ 142.40M$ 191.18M$ 85.71M$ 108.23M
Total Assets$ 671.13M$ 674.50M$ 595.33M$ 574.75M$ 579.76M
Total Debt$ 515.50M$ 515.21M$ 424.06M$ 420.41M$ 419.01M
Net Debt$ 401.93M$ 372.81M$ 232.89M$ 334.70M$ 310.77M
Total Liabilities$ 586.80M$ 585.36M$ 495.54M$ 468.33M$ 470.32M
Stockholders Equity$ 84.33M$ 89.14M$ 99.79M$ 106.42M$ 109.44M
Cash Flow-
Free Cash Flow$ -28.48M$ -109.37M$ -50.45M$ -56.23M$ -20.70M
Operating Cash Flow$ 8.99M$ -7.29M$ 4.34M$ -4.15M$ 12.16M
Investing Cash Flow$ -37.48M$ -101.73M$ -54.88M$ -52.21M$ -33.15M
Financing Cash Flow$ -334.00K$ 60.24M$ -110.00K$ -206.00K$ -148.00K
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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