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Full House Resorts Inc

Full House Resorts Inc

FLL · NASDAQ · Consumer Cyclical / Resorts & Casinos

0.54USD-0.02 (-3.67%)

Price History

Full chart

Market Stats

Previous Close0.5606
Open0.56
Day Range0.52 – 0.58
52-Week Range1.68 – 3.39
Volume376.90K
Market Cap62.30M
P/E (TTM)0.00
Forward P/E125.00
EPS-1.01
Dividend Yield0.00%
Beta1.22
50-Day Avg2.14
200-Day Avg2.46

About

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and incorporated on January 5th 1987 in Delaware, USA.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Daniel R. Lee C.F.A.
  • Employees1.57K
  • HeadquartersOne Summerlin, Las Vegas, NV, United States, 89135, USA
  • Websitehttps://www.fullhouseresorts.com

Leadership

  • Mr. Daniel R. Lee C.F.A.Chief Executive Officer & Director · b. 1957
  • Mr. Lewis A. FangerPresident, CFO, Treasurer & Director · b. 1978
  • Ms. Elaine L. Guidroz Esq.Senior VP, Secretary, General Counsel & Compliance Officer · b. 1978
  • Mr. Alex J. StolyarChief Development Officer & Senior VP · b. 1977
  • Mr. Joshua Le DuffSenior VP & Chief Marketing Officer

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.40M5.60M5.60M7.70M8.30M4.60M3.60M3.92M5.00M4.82M3.34M3.59M3.70M3.86M9.56M9.67M19.01M32.90M105.46M128.76M144.73M121.42M124.59M145.99M161.27M163.88M165.43M125.59M180.16M163.28M241.06M292.06M302.38M
Growth (%)-+27.27%0.00%+37.50%+7.79%-44.58%-21.74%+8.97%+27.35%-3.56%-30.70%+7.40%+3.21%+4.30%+147.77%+1.13%+96.58%+73.02%+220.58%+22.09%+12.40%-16.10%+2.61%+17.18%+10.46%+1.62%+0.95%-24.08%+43.45%-9.37%+47.64%+21.16%+3.53%
Cost of Revenue2.80M3.40M4.00M3.90M3.40M700.00K300.00K528.90K122.44K954.00K692.00K102.26K76.96K75.08K4.19M4.72M4.24M4.18M51.44M74.56M77.86M67.18M68.72M80.46M91.84M92.43M94.83M59.18M74.73M73.36M109.64M142.17M188.88M
Gross Profit1.60M2.20M1.60M3.80M4.90M3.90M3.30M3.39M4.87M4.82M3.34M3.59M3.70M3.86M5.38M4.95M14.77M28.72M54.02M54.20M66.80M54.24M55.87M65.53M69.43M71.46M70.61M66.41M105.43M89.92M131.42M149.90M113.50M
Gross Margin36.36%39.29%28.57%49.35%59.04%84.78%91.67%86.52%97.54%100.00%100.00%100.00%100.00%100.00%56.20%51.19%77.69%87.31%51.22%42.09%46.15%44.67%44.84%44.89%43.05%43.60%42.68%52.88%58.52%55.07%54.52%51.32%37.54%
Operating Expense1.30M2.90M3.90M2.90M3.10M2.90M4.50M2.43M7.89M2.95M2.73M2.01M7.36M2.71M3.56M1.34M6.18M5.18M34.84M4.56M63.84M68.08M50.83M59.34M62.37M64.03M64.39M55.94M67.88M77.24M132.58M147.15M109.71M
Operating Income300.00K-700.00K-2.30M900.00K1.80M1.00M-1.20M962.25K-3.02M1.87M612.24K1.57M-3.65M1.16M1.82M3.62M8.59M23.54M19.17M49.64M2.96M-13.84M5.04M6.19M7.06M7.43M6.22M10.48M37.55M12.68M-1.16M2.75M3.79M
Operating Margin6.82%-12.50%-41.07%11.69%21.69%21.74%-33.22%24.53%-60.43%38.83%18.34%43.84%-98.73%29.92%19.01%37.38%45.16%71.55%18.18%38.55%2.05%-11.40%4.05%4.24%4.38%4.53%3.76%8.34%20.84%7.77%-0.48%0.94%1.25%
EBITDA700.00K-200.00K-6.30M1.40M2.40M1.80M-496.00K1.55M-2.45M2.09M788.80K1.67M1.17M1.23M-2.05M5.00M11.06M27.08M25.67M54.80M12.33M-6.38M11.33M11.89M13.40M13.87M14.55M18.83M45.45M20.66M31.26M42.63M45.68M
EBITDA Margin15.91%-3.57%-112.50%18.18%28.92%39.13%-13.78%39.49%-48.98%43.34%23.62%46.68%31.50%31.87%-21.39%51.71%58.20%82.32%24.34%42.56%8.52%-5.25%9.10%8.14%8.31%8.46%8.80%14.99%25.23%12.65%12.97%14.60%15.11%
Net Income100.00K-1.40M-5.60M-800.00K1.00M700.00K-1.50M155.09K-2.45M955.76K193.20K777.01K839.34K639.67K940.59K1.62M4.77M7.67M2.34M27.83M-3.96M-20.84M-1.32M-5.09M-5.03M-4.37M-5.82M147.00K11.71M-14.80M-24.90M-40.67M-40.20M
Net Income Margin2.27%-25.00%-100.00%-10.39%12.05%15.22%-41.67%3.95%-49.06%19.84%5.79%21.67%22.68%16.57%9.83%16.73%25.08%23.31%2.22%21.62%-2.74%-17.17%-1.06%-3.49%-3.12%-2.67%-3.52%0.12%6.50%-9.07%-10.33%-13.93%-13.29%
R&D------1.60M-1.08M954.06K692.40K1.07M1.24M513.18K431.44K151.12K218.35K423.16K792.75K1.86M67.00K296.00K891.00K1.31M284.00K843.00K1.04M423.00K782.00K228.00K53.00K368.00K310.00K
R&D as % of Total Revenue------44.44%-21.68%19.80%20.74%29.75%33.37%13.29%4.51%1.56%1.15%1.29%0.75%1.45%0.05%0.24%0.72%0.90%0.18%0.51%0.63%0.34%0.43%0.14%0.02%0.13%0.10%
Interest Expense0000000328.38K0099.17K0147.41K189.54K1.27M532.50K173.82K58.37K2.84M2.73M7.27M6.27M6.71M9.49M10.86M10.31M10.73M9.82M22.31M24.34M26.71M43.96M42.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.37%0.00%0.00%2.97%0.00%3.98%4.91%13.29%5.51%0.91%0.18%2.69%2.12%5.02%5.17%5.39%6.50%6.73%6.29%6.48%7.82%12.38%14.91%11.08%15.05%14.14%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.10M11.20M26.00M17.10M17.70M15.50M13.90M13.45M11.46M11.15M11.45M13.93M16.94M40.16M63.12M48.47M51.59M56.45M94.62M162.72M154.29M140.94M142.77M177.25M173.49M182.27M211.34M212.62M473.84M595.33M688.46M673.33M672.73M
Total Liabilities4.00M2.80M16.50M8.00M7.50M4.30M4.00M3.38M3.84M2.57M2.67M2.91M3.84M7.00M25.22M9.28M6.63M3.66M39.17M81.59M76.47M83.45M86.25M120.77M121.44M122.53M155.24M155.94M361.13M495.54M610.61M632.84M670.20M
Total Equity9.10M8.40M9.50M9.10M10.20M11.20M9.90M10.07M7.62M8.58M8.77M9.09M11.00M31.12M33.67M34.58M39.51M47.21M50.30M81.13M77.81M57.50M56.52M56.48M52.05M59.74M56.10M56.68M112.72M99.79M77.85M40.50M2.54M
Cash6.50M400.00K600.00K1.00M2.40M1.10M400.00K455.14K867.42K1.16M1.94M2.47M3.28M22.12M7.98M5.30M9.20M13.29M14.71M20.60M14.94M15.64M14.57M27.04M19.91M20.63M28.85M37.70M88.72M56.59M36.16M40.22M40.67M
Total Debt3.70M2.50M15.50M7.00M6.90M3.00M3.80M3.15M3.60M2.38M2.38M2.38M2.62M2.81M23.21M6.43M1.45M-26.94M68.75M65.22M67.55M74.17M101.67M99.85M100.02M127.71M129.24M321.36M424.06M514.84M527.67M531.60M
Net Debt-2.80M2.10M14.90M6.00M4.50M1.90M3.40M2.69M2.73M1.22M438.83K-85.11K-655.50K-19.31M15.23M1.12M-7.75M-13.29M12.23M48.15M50.28M51.91M59.60M74.63M79.94M79.38M98.86M91.55M232.64M367.47M478.68M487.45M490.93M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.00K-700.00K-1.20M-500.00K2.10M2.40M-1.30M1.58M1.96M1.77M448.00K771.06K2.37M-113.66K4.11M2.28M11.65M18.07M27.01M-4.30M12.28M7.56M7.51M7.92M7.14M9.82M10.47M8.99M29.50M4.38M22.34M13.85M9.97M
Investing Cash Flow-500.00K-4.50M-9.60M-500.00K100.00K-100.00K-962.50K-2.00M-256.50K330.38K-247.13K-1.56M-2.58M-10.43M13.49M-383.26K-496.63K-22.73M45.27M-6.47M-8.92M-14.80M-28.51M-11.21M-17.43M-8.67M-2.62M-37.22M-172.11M-198.76M-45.67M-10.32M
Financing Cash Flow6.30M-1.70M12.50M-8.40M-300.00K-3.90M800.00K-600.00K450.00K-1.22M---21.53M-7.82M-18.43M-7.38M-13.47M-2.87M-35.07M-11.48M2.07M6.23M33.05M-3.06M8.33M7.42M1.48M235.31M93.62M59.03M-1.50M801.00K
Capital Expenditure200.00K3.70M400.00K400.00K04.00M02.56K016.50K00463.15K139.03K732.73K2.64M404.68K360.48K3.25M4.28M6.50M9.57M11.35M31.86M11.07M17.05M8.09M2.64M36.99M170.94M148.59M52.58M12.65M
Free Cash Flow200.00K-4.40M-1.60M-500.00K2.10M-1.60M-1.30M1.58M1.96M1.76M448.00K771.06K1.91M-252.69K3.38M-365.22K11.25M17.71M23.76M-8.58M5.78M-2.01M-3.85M-23.95M-3.93M-7.23M2.38M6.35M-7.49M-166.56M-126.24M-38.74M-2.68M
Dividends Paid--------------3.04M---10.69M3.32M00000--------
FCF to OCF50.00%628.57%133.33%100.00%100.00%-66.67%100.00%99.84%100.00%99.07%100.00%100.00%80.44%222.33%82.18%-16.04%96.53%98.00%87.96%199.49%47.10%-26.53%-51.21%-302.34%-54.98%-73.56%22.74%70.66%-25.38%-3805.39%-564.96%-279.79%-26.89%
Dividend Paid to FCF--------------90.01%---44.99%-38.73%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 14, 2003Aug 14, 2003Nov 14, 2003Mar 30, 2004May 14, 2004Aug 16, 2004Nov 10, 2004May 23, 2005Aug 15, 2005Nov 14, 2005May 23, 2006Aug 14, 2006Nov 14, 2006Feb 28, 2007May 15, 2007Aug 13, 2007Nov 13, 2007Mar 27, 2008May 14, 2008Aug 13, 2008Nov 12, 2008Mar 30, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 24, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 7, 2011May 9, 2011Aug 9, 2011Nov 9, 2011Mar 8, 2012May 9, 2012Aug 9, 2012Nov 7, 2012Mar 6, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 10, 2014May 14, 2014Aug 7, 2014Nov 6, 2014Mar 17, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 21, 2016May 4, 2016Aug 15, 2016Nov 4, 2016Mar 6, 2017May 10, 2017Aug 14, 2017Nov 7, 2017Mar 1, 2018May 11, 2018Aug 9, 2018Nov 7, 2018Feb 26, 2019May 6, 2019Aug 8, 2019Oct 31, 2019Mar 12, 2020May 13, 2020Aug 6, 2020Nov 5, 2020Mar 8, 2021May 10, 2021Aug 10, 2021Nov 8, 2021Mar 8, 2022May 9, 2022Aug 2, 2022Nov 7, 2022Mar 7, 2023May 8, 2023Aug 8, 2023Nov 8, 2023Mar 5, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Mar 3, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 10, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate------------------------------0.020.020.020.020.020.020.010.020.020.020.070.070.090.100.120.090.110.110.110.060.080.050.02-0.010.020.010.06-0.06-0.04-0.010.03-0.05-0.110.010.07-0.01-0.040.010.05-0.04-0.020.050.04-0.020.010.010.07-0.05-0.01-0.040.07-0.05-0.07-0.27-0.030.140.060.070.040.08-0.02-0.05-0.05-0.11-0.13-0.08-0.12-0.14-0.17-0.18-0.06-0.23-0.12-0.20-0.20-0.23-0.24-0.18-0.17
EPS Actual-0.010.040.02-0.050.010.03-0.01-0.010.00-0.010.01-0.270.040.030.02-0.020.000.01-0.010.000.000.000.010.04-0.00-0.000.020.01-0.010.020.020.010.030.000.050.010.030.000.020.010.120.060.110.080.120.110.110.090.110.030.030.030.110.020.03-0.000.04-0.13-0.06-0.040.02-0.19-0.09-0.040.11-0.06-0.02-0.130.01-0.09-0.03-0.070.03-0.16-0.09-0.020.04-0.07-0.06-0.050.07-0.15-0.16-0.250.300.12-0.130.150.130.140.14-0.08-0.03-0.20-0.04-0.130.13-0.36-0.33-0.23-0.30-0.35-0.26-0.29-0.21-0.34-0.23-0.24-
Surprise------------------------------0.00%-50.00%50.00%-98.00%150.00%-50.00%200.00%-98.50%0.00%-50.00%71.43%-14.29%22.22%-20.00%0.00%22.22%0.00%-18.18%0.00%-50.00%-62.50%-40.00%450.00%300.00%50.00%-122.00%-33.33%-116.67%-50.00%-300.00%-33.33%-280.00%18.18%-500.00%57.14%-500.00%50.00%-1400.00%-80.00%-125.00%-50.00%-240.00%-25.00%-700.00%-1000.00%-300.00%-42.86%-40.00%-500.00%-25.00%0.00%-200.00%-128.57%7.41%1100.00%-14.29%-316.67%114.29%225.00%75.00%800.00%-60.00%40.00%-81.82%69.23%-62.50%208.33%-157.14%-94.12%-27.78%-400.00%-50.17%-116.67%-45.00%-5.00%-47.12%4.17%-33.33%-
Timing------------------------------After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap62.30M
Enterprise Value558.41M
Trailing P/E0.00
Forward P/E125.00
PEG Ratio0.66
Price / Sales0.20
Price / Book36.65
EPS-1.01
Book Value-0.364
Revenue (TTM)305.86M
Gross Profit (TTM)157.29M
EBITDA49.63M
Profit Margin-12.06%
Operating Margin2.91%
Return on Equity-936.37%
Return on Assets0.70%
Shares Outstanding36.64M
Shares Float32.47M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 3.13
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
39.67%
Insiders
8.20%
Retail / Other
52.13%

Top Institutional Holders

  • Private Management Group Inc
    1.77M4.83%
  • Vanguard Capital Management, LLC
    1.40M3.82%
  • R.P. Boggs & Co
    1.38M3.77%
  • White Pine Capital LLC
    850.57K2.32%
  • CastleKnight Management LP
    783.97K2.14%
  • BlackRock Inc
    619.33K1.69%
  • Gabelli Funds LLC
    610.50K1.67%
  • Gamco Investors, Inc. Et Al
    557.50K1.52%
  • Renaissance Technologies Corp
    455.62K1.24%
  • LPL Financial Corp
    443.07K1.21%
  • Simplify Asset Management Inc.
    397.00K1.08%
  • Geode Capital Management, LLC
    383.72K1.05%
  • Vanguard Fiduciary Trust Co
    197.04K0.54%
  • Millennium Management LLC
    184.16K0.50%
  • American Century Companies Inc
    172.22K0.47%

Top Fund Holders

  • TETON Westwood Mighty Mites AAA
    1.19M3.25%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.01M2.75%
  • Simplify Opportunistic Income ETF
    607.50K1.66%
  • 1290 VT GAMCO Small Company Value IB
    535.00K1.46%
  • Gabelli Small Cap Growth AAA
    533.50K1.46%