Full House Resorts (FLL)
NASDAQ:FLL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.38M | $ 292.06M | $ 241.06M | $ 163.28M | $ 180.16M |
| Gross Profit | $ 113.50M | $ 149.90M | $ 131.42M | $ 89.92M | $ 105.43M |
| Operating Income | $ 3.79M | $ 2.75M | $ -1.16M | $ 12.68M | $ 37.55M |
| EBITDA | $ 46.40M | $ 42.63M | $ 31.26M | $ 20.66M | $ 45.45M |
| Net Income | $ -40.20M | $ -40.67M | $ -24.90M | $ -14.80M | $ 11.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.67M | $ 40.22M | $ 36.16M | $ 56.59M | $ 88.72M |
| Total Assets | $ 672.73M | $ 673.33M | $ 688.46M | $ 595.33M | $ 473.84M |
| Total Debt | $ 531.60M | $ 527.67M | $ 514.84M | $ 424.06M | $ 321.36M |
| Net Debt | $ 490.93M | $ 487.45M | $ 478.68M | $ 367.47M | $ 232.64M |
| Total Liabilities | $ 670.20M | $ 632.84M | $ 610.61M | $ 495.54M | $ 361.13M |
| Stockholders' Equity | $ 2.54M | $ 40.50M | $ 77.85M | $ 99.79M | $ 112.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ -38.74M | $ -126.24M | $ -166.56M | $ -7.49M |
| Operating Cash Flow | $ 9.97M | $ 13.85M | $ 22.34M | $ 4.38M | $ 29.50M |
| Investing Cash Flow | $ -10.32M | $ -45.67M | $ -198.76M | $ -172.11M | $ -37.22M |
| Financing Cash Flow | $ 801.00K | $ -1.50M | $ 59.03M | $ 93.62M | $ 235.31M |