Full House Resorts (FLL)
(Delayed Data from NSDQ)
$4.92 USD
-0.06 (-1.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.04 +0.12 (2.44%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Full House Resorts, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 241 | 163 | 180 | 126 | 165 |
Cost Of Goods | 122 | 81 | 73 | 57 | 91 |
Gross Profit | 119 | 83 | 107 | 68 | 74 |
Selling & Adminstrative & Depr. & Amort Expenses | 120 | 70 | 70 | 58 | 68 |
Income After Depreciation & Amortization | -1 | 13 | 38 | 10 | 6 |
Non-Operating Income | 0 | -5 | -2 | -1 | -1 |
Interest Expense | 23 | 23 | 24 | 10 | 11 |
Pretax Income | -24 | -15 | 12 | 0 | -6 |
Income Taxes | 1 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -25 | -15 | 12 | 0 | -6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -25 | -15 | 12 | 0 | -6 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 33 | 22 | 46 | 19 | 16 |
Depreciation & Amortization (Cash Flow) | 34 | 10 | 9 | 9 | 9 |
Income After Depreciation & Amortization | -1 | 13 | 38 | 10 | 6 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 34.52 | 34.36 | 34.95 | 27.78 | 26.98 |
Diluted EPS Before Non-Recurring Items | -0.72 | -0.43 | 0.33 | 0.06 | -0.22 |
Diluted Net EPS (GAAP) | -0.72 | -0.43 | 0.33 | 0.01 | -0.22 |
Fiscal Year end for Full House Resorts, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 73.49 | 69.92 | 60.03 | 71.54 | 59.38 |
Cost Of Goods | 33.82 | 32.50 | 43.64 | 28.95 | 27.27 |
Gross Profit | 39.67 | 37.43 | 16.39 | 42.59 | 32.12 |
SG&A, R&D, and Dept/Amort Expenses | 37.36 | 38.04 | 21.52 | 32.24 | 31.53 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.31 | -0.61 | -5.13 | 10.35 | 0.59 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Interest Expense | 11.02 | 10.25 | 6.66 | 5.87 | 5.63 |
Pretax Income | -8.71 | -10.86 | -11.79 | 4.52 | -5.04 |
Income Taxes | -0.08 | 0.42 | 0.70 | -0.07 | 0.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -8.63 | -11.27 | -12.48 | 4.59 | -5.60 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -8.63 | -11.27 | -12.48 | 4.59 | -5.60 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 34.71 | 34.59 | 34.59 | 36.67 | 34.50 |
Diluted EPS Before Non-Recurring Items | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 |
Diluted Net EPS (GAAP) | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 |