Discover

FLL
Full House Resorts, Inc.
2.42
2 x 2.42
1 x 2.44
bid
ask
-
0.05
2.02%
12:33 PM
timesize
Ytd-7.28%
1y-27.11%
2.42
day range
2.54
2.02
52 week range
3.85
Open2.54Prev Close2.47Low2.42High2.54Mkt Cap87.76M
Vol20.63KAvg Vol171.69KEPS-1.07P/E-2.26Forward P/E-9.56
Beta1.24Short Ratio5.05Inst. Own40.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.57200-d Avg2.551yr Est6.15
Income Statement
Total Revenue78.06M
Revenues (USD)78.06M
Cost of Revenue37.70M
Gross Profit40.37M
Operating Expenses38.10M
Selling, General and Administrative Expense27.66M
Operating Income2.27M
Interest Expense10.84M
Income Tax Expense121.00K
Net Income-8.69M
Net Income Common Stock-8.69M
Net Income Common Stock (USD)-8.69M
Consolidated Income-8.69M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)2.27M
Earning Before Interest & Taxes (USD)2.27M
Weighted Average Shares36.27M
Balance Sheet
Cash and Equivalents33.41M
Cash and Equivalents (USD)33.41M
Trade and Non-Trade Receivables3.78M
Current Assets51.52M
Property, Plant & Equipment Net448.71M
Total Assets630.10M
Debt Current5.66M
Total Debt526.60M
Current Liabilities83.09M
Debt Non-Current520.94M
Total Liabilities643.43M
Accumulated Retained Earnings (Deficit)-132.33M
Shareholders Equity-13.33M
Shareholders Equity (USD)-13.33M
Assets Non-Current578.58M
Total Debt (USD)526.60M
Goodwill and Intangible Assets129.08M
Inventory2.20M
Liabilities Non-Current560.35M
Trade and Non-Trade Payables7.02M
Tax Liabilities2.72M
Cash Flow
Depreciation, Amortization & Accretion10.43M
Net Cash Flow from Financing950.00K
Net Cash Flow / Change in Cash & Cash Equivalents2.04M
Capital Expenditure-1.32M
Issuance (Purchase) of Equity Shares157.00K
Issuance (Repayment) of Debt Securities 839.00K
Net Cash Flow from Investing-1.32M
Net Cash Flow from Operations2.42M
Share Based Compensation602.00K