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Full House Resorts (FLL)
NASDAQ:FLL
Holding FLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |