Full House Resorts, Inc. (FLL) Financials

FLL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 707.0 million 629.2 million
2023-09-30 665.1 million 575.5 million
2023-06-30 671.1 million 586.8 million
2023-03-31 674.5 million 585.4 million

FLL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -9.8 million -5.3 million
2023-09-30 -29.1 million 726000
2023-06-30 -28.5 million 655000
2023-03-31 -109.4 million 748000

FLL Net Income

No data available :(

FLL Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 73.8 million - 49.4 million
2023-09-30 25.9 million - 50.6 million
2023-06-30 35.5 million 463.7 million 51.9 million
2023-03-31 40.8 million 463.0 million 52.2 million

FLL Shares Outstanding

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DateShares Outstanding
2023-12-31 34.6 million
2023-09-30 36.7 million
2023-06-30 34.5 million
2023-03-31 34.4 million

FLL Expenses

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DateCapexR&DG&AS&M
2023-12-31 29.0 million 8000 23.9 million -
2023-09-30 30.6 million 21000 22.0 million -
2023-06-30 37.5 million 17000 21.6 million -
2023-03-31 102.1 million 7000 18.2 million -

FLL Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 60.0 million 38.2 million
2023-09-30 69.0 million 27.8 million
2023-06-30 59.4 million 28.0 million
2023-03-31 50.1 million 22.5 million

FLL

Price: $5

52 week price:
3.40
8.10

Earnings Per Share: -0.72 USD

P/E Ratio: -9.07

Exchange: NCM

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Volume: 57300

Ebitda: 16.9 million

Market Capitalization: 172.6 million

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