Full House Resorts (FLL)

Full House Resorts (FLL) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis