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Full House Resorts (FLL)
NASDAQ:FLL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.06M | $ 241.06M | $ 163.28M | $ 180.16M | $ 125.59M |
| Gross Profit | $ 149.90M | $ 131.42M | $ 89.92M | $ 105.43M | $ 66.41M |
| Operating Income | $ 2.75M | $ -1.16M | $ 12.68M | $ 37.55M | $ 10.48M |
| EBITDA | $ 42.63M | $ 31.26M | $ 20.66M | $ 45.45M | $ 18.83M |
| Net Income | $ -40.67M | $ -24.90M | $ -14.80M | $ 11.71M | $ 147.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.22M | $ 36.16M | $ 56.59M | $ 88.72M | $ 37.70M |
| Total Assets | $ 673.33M | $ 688.46M | $ 595.33M | $ 473.84M | $ 212.62M |
| Total Debt | $ 527.67M | $ 514.84M | $ 424.06M | $ 321.36M | $ 129.24M |
| Net Debt | $ 487.45M | $ 478.68M | $ 367.47M | $ 232.64M | $ 91.55M |
| Total Liabilities | $ 632.84M | $ 610.61M | $ 495.54M | $ 361.13M | $ 155.94M |
| Stockholders' Equity | $ 40.50M | $ 77.85M | $ 99.79M | $ 112.72M | $ 56.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.74M | $ -126.24M | $ -166.56M | $ -7.49M | $ 6.35M |
| Operating Cash Flow | $ 13.85M | $ 22.34M | $ 4.38M | $ 29.50M | $ 8.99M |
| Investing Cash Flow | $ -45.67M | $ -198.76M | $ -172.11M | $ -37.22M | $ -2.62M |
| Financing Cash Flow | $ -1.50M | $ 59.03M | $ 93.62M | $ 235.31M | $ 1.48M |