Full House Resorts (FLL)
NASDAQ:FLL
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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 $-1.177; its P/E ratio is -4.17; Full House Resorts is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 75.69M$ 73.49M$ 69.92M$ 60.03M$ 71.54M
Gross Profit$ 37.77M$ 38.69M$ 49.35M$ 21.31M$ 41.92M
EBIT$ 449.00K$ 2.31M$ -606.00K$ -5.29M$ 10.43M
EBITDA$ 12.26M$ 14.21M$ 11.57M$ 3.32M$ 18.90M
Net Income Common Stockholders$ -8.47M$ -8.63M$ -11.27M$ -12.48M$ 4.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.94M$ 31.06M$ 25.68M$ 36.16M$ 25.95M
Total Assets$ 668.72M$ 673.92M$ 670.44M$ 688.46M$ 665.10M
Total Debt$ 527.62M$ 513.72M$ 514.17M$ 514.58M$ 514.97M
Net Debt$ 501.68M$ 482.66M$ 488.49M$ 478.43M$ 489.02M
Total Liabilities$ 616.90M$ 614.46M$ 603.15M$ 610.61M$ 575.53M
Stockholders Equity$ 51.82M$ 59.45M$ 67.28M$ 77.85M$ 89.57M
Cash Flow-
Free Cash Flow$ -17.40M$ -1.18M$ -27.04M$ -9.83M$ -29.09M
Operating Cash Flow$ -6.72M$ 10.12M$ -4.40M$ 19.14M$ 1.50M
Investing Cash Flow$ -3.77M$ -11.29M$ -22.64M$ -28.96M$ -30.59M
Financing Cash Flow$ -359.00K$ -424.00K$ -471.00K$ -372.00K$ -502.00K
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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