Full House Resorts, Inc. (FLL) Financials
FLL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
FLL Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.72 USD
P/E Ratio: -9.07
Exchange: NCM
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 57300
Ebitda: 16.9 millionMarket Capitalization: 172.6 million