Full House Resorts, Inc.
FLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $292,065 | $241,060 | $163,281 | $180,159 |
| % Growth | 21.2% | 47.6% | -9.4% | – |
| Cost of Goods Sold | $142,169 | $109,639 | $73,362 | $74,728 |
| Gross Profit | $149,896 | $131,421 | $89,919 | $105,431 |
| % Margin | 51.3% | 54.5% | 55.1% | 58.5% |
| R&D Expenses | $368 | $53 | $0 | $0 |
| G&A Expenses | $0 | $0 | $66,564 | $57,182 |
| SG&A Expenses | $104,121 | $85,746 | $69,264 | $59,982 |
| Sales & Mktg Exp. | $0 | $0 | $2,700 | $2,800 |
| Other Operating Expenses | $42,657 | $46,784 | $7,972 | $7,895 |
| Operating Expenses | $147,146 | $132,583 | $77,236 | $67,877 |
| Operating Income | $2,750 | -$1,162 | $12,683 | $37,554 |
| % Margin | 0.9% | -0.5% | 7.8% | 20.8% |
| Other Income/Exp. Net | -$43,201 | -$22,593 | -$27,518 | -$25,413 |
| Pre-Tax Income | -$40,451 | -$23,755 | -$14,835 | $12,141 |
| Tax Expense | $221 | $1,149 | -$31 | $435 |
| Net Income | -$40,672 | -$24,904 | -$14,804 | $11,706 |
| % Margin | -13.9% | -10.3% | -9.1% | 6.5% |
| EPS | -1.16 | -0.72 | -0.43 | 0.36 |
| % Growth | -61.1% | -67.4% | -219.4% | – |
| EPS Diluted | -1.16 | -0.72 | -0.43 | 0.34 |
| Weighted Avg Shares Out | 34,965 | 34,520 | 34,355 | 32,517 |
| Weighted Avg Shares Out Dil | 34,965 | 34,520 | 34,355 | 34,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | $763 | $3,738 | $1,355 | $0 |
| Interest Expense | $43,964 | $26,715 | $24,343 | $22,308 |
| Depreciation & Amortization | $42,101 | $31,092 | $7,930 | $7,219 |
| EBITDA | $42,627 | $31,259 | $20,655 | $45,449 |
| % Margin | 14.6% | 13% | 12.6% | 25.2% |