← FULL HOUSE RESORTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $146.0m |
$161.3m
+10.46%
|
$163.9m
+1.62%
|
$165.4m
+0.95%
|
$125.6m
-24.08%
|
$180.2m
+43.45%
|
$163.3m
-9.37%
|
$241.1m
+47.64%
|
$292.1m
+21.16%
|
$302.4m
+3.53%
|
$305.9m
+1.15%
|
|
| Cost of Goods and Services Sold | $90.0m |
$100.7m
+11.87%
|
$107.8m
+6.97%
|
$103.2m
-4.26%
|
$67.5m
-34.54%
|
$82.6m
+22.38%
|
$90.9m
+9.99%
|
$19.4m
-78.67%
|
$22.7m
+16.97%
|
$20.2m
-10.93%
|
$148.4m
+634.47%
|
|
| Gross Profit (Calculated) (derived) | $55.9m |
$60.5m
+8.19%
|
$56.1m
-7.28%
|
$62.3m
+10.96%
|
$58.1m
-6.76%
|
$97.5m
+67.96%
|
$72.4m
-25.77%
|
$221.7m
+206.22%
|
$269.4m
+21.52%
|
$282.2m
+4.75%
|
— | |
| Interest Income (Expense), Net | — | — | — | ($10.7m) | — | — | — | — | — | — | $210k | |
| Selling, General and Administrative Expense | $49.8m | $53.5m | $48.7m | $56.1m | $47.6m | $60.0m | $59.7m | $85.7m | $104.1m | $109.7m | $107.7m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $82.8m | $85.9m | — | |
| Other General and Administrative Expense | $4.1m | $4.5m | $4.6m | $4.7m | $3.8m | $7.7m | $5.6m | $4.5m | $5.3m | $5.5m | — | |
| Amortization of Intangible Assets | $31k | $31k | $56k | $94k | $95k | $70k | $31k | $31k | $99k | $137k | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $238.1m | $248.7m | $298.6m | |
| Operating Income (Loss) | $6.2m |
$7.1m
+14.02%
|
$7.4m
+5.23%
|
$6.2m
-16.29%
|
$10.5m
+68.53%
|
$37.6m
+258.48%
|
$12.7m
-66.23%
|
($1.2m)
-109.16%
|
$2.8m
+336.66%
|
$3.1m
+13.60%
|
$7.2m
+131.15%
|
|
| Interest Expense, Debt | — | — | — | — | — | $23.7m | $23.0m | $23.0m | $43.2m | $42.7m | $40.5m | |
| Other Nonoperating Income (Expense) | — | — | ($13k) | — | — | — | — | — | — | ($50k) | — | |
| Interest and Other Income | — | — | — | — | — | — | $1.4m | $3.7m | $763k | $248k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.5m) | ($5.2m) | ($3.9m) | ($5.7m) | $55k | $12.1m | ($14.8m) | ($23.8m) | ($40.5m) | ($39.7m) | ($36.2m) | |
| Current Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489k | ($41k) | — | $660k | |
| Income Tax Expense (Benefit) | $630k | ($150k) | $476k | $80k | ($92k) | $435k | ($31k) | $1.1m | $221k | $530k | $660k | |
| Net Income (Loss) Attributable to Parent | ($5.1m) |
($5.0m)
+1.30%
|
($4.4m)
+13.07%
|
($5.8m)
-33.20%
|
$147k
+102.52%
|
$11.7m
+7863.27%
|
($14.8m)
-226.47%
|
($24.9m)
-68.22%
|
($40.7m)
-63.32%
|
($40.2m)
+1.17%
|
($36.9m)
+8.22%
|
|
| Earnings Per Share, Basic | — | ($0.22) | ($0.17) | ($0.22) | $0.01 | $0.36 | ($0.43) | ($0.72) | ($1.16) | ($1.12) | ($1.02) | |
| Earnings Per Share, Diluted | ($0.26) | ($0.22) | ($0.23) | ($0.22) | $0.01 | $0.33 | ($0.43) | ($0.72) | ($1.16) | ($1.12) | ($1.02) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 22.9m | 26.0m | 27.0m | 27.1m | 32.5m | 34.4m | 34.5m | 35.0m | 36.0m | 36.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 22.9m | 26.5m | 27.0m | 27.8m | 34.9m | 34.4m | 34.5m | 35.0m | 36.0m | 36.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | $0 | — |