FLL
Full House Resorts, Inc.
2.84
2 x 2.06
2 x 3.59
bid
ask
+
0.05
1.79%
2 @ 04:00 PM
2.84 +0.00 (0.00%)
Ytd8.81%
1y-27.92%
2.77
day range
2.88
2.02
52 week range
4.95
Open2.82Prev Close2.79Low2.77High2.88Mkt Cap102.99M
Vol72.13KAvg Vol188.38KEPS-1.08P/EN/AForward P/E-9.56
Beta1.99Short Ratio5.05Inst. Own40.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.67200-d Avg2.631yr Est6.15
Income Statement
Total Revenue74.42M
Revenues (USD)74.42M
Cost of Revenue36.35M
Gross Profit38.07M
Operating Expenses35.72M
Selling, General and Administrative Expense25.11M
Operating Income2.35M
Interest Expense10.38M
Income Tax Expense120.00K
Net Income-8.15M
Net Income Common Stock-8.15M
Net Income Common Stock (USD)-8.15M
Consolidated Income-8.15M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)2.35M
Earning Before Interest & Taxes (USD)2.35M
Weighted Average Shares36.18M
Balance Sheet
Cash and Equivalents31.37M
Cash and Equivalents (USD)31.37M
Trade and Non-Trade Receivables3.34M
Current Assets41.99M
Property, Plant & Equipment Net458.70M
Total Assets630.51M
Debt Current5.71M
Total Debt531.88M
Current Liabilities70.46M
Debt Non-Current526.17M
Total Liabilities635.86M
Accumulated Retained Earnings (Deficit)-123.63M
Shareholders Equity-5.35M
Shareholders Equity (USD)-5.35M
Assets Non-Current588.51M
Total Debt (USD)531.88M
Goodwill and Intangible Assets129.02M
Inventory1.94M
Liabilities Non-Current565.39M
Trade and Non-Trade Payables6.59M
Tax Liabilities2.60M
Cash Flow
Depreciation, Amortization & Accretion10.56M
Net Cash Flow from Financing-2.78M
Net Cash Flow / Change in Cash & Cash Equivalents-9.30M
Capital Expenditure-2.73M
Issuance (Purchase) of Equity Shares95.00K
Issuance (Repayment) of Debt Securities -2.84M
Net Cash Flow from Investing-2.73M
Net Cash Flow from Operations-3.79M
Share Based Compensation205.00K