Full House Resorts Financials

Full House Resorts

FLL • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$69,924	$60,029	$68,983	$59,382
Gross Profit	26,010	21,855	41,216	31,429
EBITDA	11,700	7,318	7,120	8,749
EBIT	1,075	-2,068	-1,348	594
Net Income	-11,272	-12,482	4,593	-5,600
Net Change In Cash	69,924	60,029	68,983	59,382
Cost of Revenue				-28,817
Free Cash Flow	-27,037	-9,826	-29,085	-28,483
Cash	46,288	73,794	25,945	35,501
Basic Shares	34,590	34,588	36,673	34,496

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$241,060	$163,281	$180,159	$125,589
Gross Profit	100,329	90,147	106,213	66,834
EBITDA	49,261	20,655	45,449	18,826
EBIT	14,583	12,683	37,554	10,476
Net Income	-24,904	-14,804	11,706	147
Net Change In Cash	241,060	163,281	180,159	125,589
Cost of Revenue		-74,117	227,595	7,847
Free Cash Flow	-176,768	-166,562	-7,487	6,353
Cash	73,794	56,589	88,721	37,698
Basic Shares	34,519	34,354	34,945	27,783