Full House Resorts
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $70,994 | $73,492 | $69,924 | $60,029 |
Gross Profit | 22,588 | 28,360 | 26,010 | 21,855 |
EBITDA | 12,942 | 12,641 | 10,037 | 3,483 |
EBIT | 2,449 | 2,315 | -588 | -5,903 |
Net Income | -8,472 | -8,629 | -11,272 | -12,482 |
Net Change In Cash | 70,994 | 73,492 | 69,924 | 60,029 |
Free Cash Flow | -17,402 | -1,180 | -27,037 | -9,826 |
Cash | 25,936 | 44,697 | 46,288 | 73,794 |
Basic Shares | 34,944 | 34,710 | 34,590 | 34,588 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $241,060 | $163,281 | $180,159 | $125,589 |
Gross Profit | 100,329 | 90,147 | 106,213 | 66,834 |
EBITDA | 29,937 | 20,655 | 45,449 | 18,826 |
EBIT | -1,155 | 9,328 | 38,230 | 11,160 |
Net Income | -24,904 | -14,804 | 11,706 | 147 |
Net Change In Cash | 241,060 | 163,281 | 180,159 | 125,589 |
Cost of Revenue | -74,117 | 227,595 | 7,847 | |
Free Cash Flow | -176,768 | -166,562 | -7,487 | 6,353 |
Cash | 36,155 | 56,589 | 88,721 | 37,698 |
Basic Shares | 34,519 | 34,354 | 34,945 | 27,783 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.33 |
2023-12-31 | -$0.36 |
