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Full House Resorts (FLL)
:FLL
US Market

Full House Resorts (FLL) Financial Statements

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Full House Resorts Financial Overview

Full House Resorts's market cap is currently $190.82M. The company's EPS TTM is $-1.177; its P/E ratio is ―; Full House Resorts is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 241.06M$ 163.28M$ 180.16M$ 125.59M$ 165.43M
Gross Profit$ 131.37M$ 90.15M$ 106.21M$ 66.83M$ 71.64M
Operating Income$ -1.16M$ 12.68M$ 37.55M$ 10.48M$ 6.22M
EBITDA$ 31.26M$ 20.66M$ 45.45M$ 18.83M$ 14.55M
Net Income$ -24.90M$ -14.80M$ 11.71M$ 147.00K$ -5.82M
Balance Sheet
Cash & Short-Term Investments$ 36.16M$ 56.59M$ 88.72M$ 37.70M$ 28.85M
Total Assets$ 688.46M$ 595.33M$ 473.84M$ 212.62M$ 211.34M
Total Debt$ 514.84M$ 424.06M$ 321.36M$ 129.24M$ 127.71M
Net Debt$ 478.68M$ 367.47M$ 232.64M$ 91.55M$ 98.86M
Total Liabilities$ 610.61M$ 495.54M$ 361.13M$ 155.94M$ 155.24M
Stockholders' Equity$ 77.85M$ 99.79M$ 112.72M$ 56.68M$ 56.10M
Cash Flow
Free Cash Flow$ -176.77M$ -166.56M$ -7.49M$ 6.35M$ 2.38M
Operating Cash Flow$ 22.34M$ 4.38M$ 29.50M$ 8.99M$ 10.47M
Investing Cash Flow$ -198.76M$ -172.11M$ -37.22M$ -2.62M$ -8.67M
Financing Cash Flow$ 59.03M$ 93.62M$ 235.31M$ 1.48M$ 7.42M
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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