Full House Resorts
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $72,962 | $75,687 | $73,492 | $69,924 |
Gross Profit | 36,801 | 27,281 | 28,360 | 26,010 |
EBITDA | 8,581 | 12,942 | 12,641 | 10,037 |
EBIT | -2,076 | 2,449 | 2,315 | -588 |
Net Income | -12,299 | -8,472 | -8,629 | -11,272 |
Net Change In Cash | 72,962 | 75,687 | 73,492 | 69,924 |
Free Cash Flow | 6,882 | -17,402 | -1,180 | -27,037 |
Cash | 40,221 | 25,936 | 44,697 | 46,288 |
Basic Shares | 34,964 | 34,944 | 34,710 | 34,590 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $292,065 | $241,060 | $163,281 | $180,159 |
Gross Profit | 149,896 | 131,368 | 90,147 | 106,213 |
EBITDA | 42,627 | 31,259 | 20,655 | 45,449 |
EBIT | 526 | 167 | 9,328 | 38,230 |
Net Income | -40,672 | -24,904 | -14,804 | 11,706 |
Net Change In Cash | 292,065 | 241,060 | 163,281 | 180,159 |
Cost of Revenue | -74,117 | 227,595 | ||
Free Cash Flow | -38,737 | -176,768 | -166,562 | -7,487 |
Cash | 40,221 | 36,155 | 56,589 | 88,721 |
Basic Shares | 34,964 | 34,519 | 34,354 | 34,945 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.34 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.33 |
