Full House Resorts Inc
NASDAQ:FLL
Income Statement
Earnings Waterfall
Full House Resorts Inc
Revenue
|
241.1m
USD
|
Cost of Revenue
|
-109.6m
USD
|
Gross Profit
|
131.4m
USD
|
Operating Expenses
|
-132.6m
USD
|
Operating Income
|
-1.2m
USD
|
Other Expenses
|
-23.7m
USD
|
Net Income
|
-24.9m
USD
|
Income Statement
Full House Resorts Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
145
N/A
|
136
-6%
|
131
-4%
|
126
-3%
|
121
-4%
|
120
-1%
|
119
0%
|
121
+1%
|
125
+3%
|
128
+2%
|
132
+3%
|
139
+5%
|
146
+5%
|
153
+5%
|
158
+3%
|
161
+2%
|
161
+0%
|
160
-1%
|
161
+1%
|
161
+0%
|
164
+2%
|
166
+2%
|
167
+0%
|
167
+0%
|
165
-1%
|
156
-6%
|
129
-17%
|
126
-2%
|
126
-1%
|
137
+9%
|
170
+24%
|
175
+3%
|
180
+3%
|
179
0%
|
176
-2%
|
170
-3%
|
163
-4%
|
172
+5%
|
187
+9%
|
217
+16%
|
241
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(78)
|
(73)
|
(71)
|
(70)
|
(67)
|
(67)
|
(66)
|
(67)
|
(69)
|
(70)
|
(72)
|
(76)
|
(81)
|
(85)
|
(89)
|
(90)
|
(92)
|
(93)
|
(95)
|
(96)
|
(92)
|
(94)
|
(94)
|
(94)
|
(94)
|
(89)
|
(70)
|
(61)
|
(59)
|
(57)
|
(69)
|
(71)
|
(74)
|
(75)
|
(75)
|
(74)
|
(73)
|
(78)
|
(87)
|
(98)
|
(110)
|
|
Gross Profit |
67
N/A
|
63
-6%
|
60
-5%
|
57
-5%
|
54
-4%
|
53
-1%
|
54
+1%
|
54
-1%
|
56
+4%
|
58
+4%
|
60
+4%
|
63
+4%
|
66
+5%
|
68
+4%
|
70
+2%
|
71
+1%
|
69
-2%
|
67
-4%
|
66
-1%
|
65
-2%
|
72
+10%
|
73
+2%
|
73
+1%
|
73
+0%
|
72
-3%
|
67
-6%
|
58
-13%
|
65
+12%
|
67
+3%
|
80
+20%
|
101
+25%
|
104
+3%
|
106
+2%
|
105
-1%
|
102
-3%
|
96
-6%
|
90
-6%
|
94
+5%
|
100
+6%
|
119
+19%
|
131
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(59)
|
(58)
|
(55)
|
(53)
|
(53)
|
(52)
|
(51)
|
(51)
|
(51)
|
(54)
|
(57)
|
(59)
|
(61)
|
(62)
|
(62)
|
(62)
|
(61)
|
(60)
|
(59)
|
(64)
|
(65)
|
(65)
|
(66)
|
(65)
|
(66)
|
(62)
|
(62)
|
(56)
|
(57)
|
(61)
|
(63)
|
(68)
|
(70)
|
(71)
|
(75)
|
(77)
|
(94)
|
(107)
|
(119)
|
(133)
|
|
Selling, General & Administrative |
(50)
|
(49)
|
(48)
|
(45)
|
(44)
|
(44)
|
(43)
|
(42)
|
(42)
|
(43)
|
(45)
|
(48)
|
(50)
|
(51)
|
(53)
|
(53)
|
(54)
|
(52)
|
(51)
|
(50)
|
(55)
|
(55)
|
(56)
|
(57)
|
(56)
|
(56)
|
(53)
|
(53)
|
(48)
|
(49)
|
(53)
|
(55)
|
(60)
|
(62)
|
(63)
|
(66)
|
(69)
|
(82)
|
(89)
|
(94)
|
(101)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(12)
|
(18)
|
(24)
|
(31)
|
|
Operating Income |
7
N/A
|
4
-46%
|
2
-56%
|
2
-7%
|
1
-42%
|
1
N/A
|
2
+124%
|
3
+30%
|
5
+91%
|
7
+32%
|
6
-3%
|
6
-6%
|
7
+9%
|
7
+5%
|
7
+7%
|
9
+15%
|
7
-17%
|
5
-25%
|
6
+14%
|
6
-4%
|
8
+31%
|
8
+8%
|
8
-2%
|
8
-4%
|
6
-20%
|
2
-75%
|
(4)
N/A
|
3
N/A
|
11
+289%
|
23
+109%
|
40
+71%
|
41
+2%
|
38
-6%
|
35
-9%
|
30
-13%
|
21
-29%
|
13
-40%
|
0
-97%
|
(7)
N/A
|
1
N/A
|
(1)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(15)
|
(20)
|
(23)
|
(25)
|
(26)
|
(26)
|
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(23)
|
|
Non-Reccuring Items |
(4)
|
(4)
|
(16)
|
(13)
|
(16)
|
(16)
|
(5)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(1)
|
1
|
1
|
1
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(7)
-65%
|
(20)
-186%
|
(18)
+11%
|
(22)
-20%
|
(22)
+0%
|
(9)
+58%
|
(7)
+24%
|
(2)
+75%
|
(0)
+78%
|
(2)
-470%
|
(3)
-53%
|
(5)
-39%
|
(5)
-4%
|
(4)
+19%
|
(3)
+17%
|
(5)
-67%
|
(9)
-72%
|
(8)
+9%
|
(7)
+9%
|
(4)
+47%
|
(1)
+69%
|
(2)
-27%
|
(3)
-64%
|
(6)
-126%
|
(9)
-50%
|
(14)
-68%
|
(7)
+48%
|
0
N/A
|
1
+980%
|
13
+1 137%
|
10
-22%
|
12
+16%
|
10
-18%
|
6
-44%
|
(3)
N/A
|
(15)
-440%
|
(21)
-40%
|
(27)
-30%
|
(19)
+30%
|
(24)
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
2
|
6
|
5
|
1
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
(0)
|
(0)
|
0
|
(6)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(4)
|
(6)
|
(14)
|
(13)
|
(21)
|
(22)
|
(13)
|
(11)
|
(1)
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(10)
|
(9)
|
(8)
|
(4)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(14)
|
(7)
|
0
|
1
|
13
|
10
|
12
|
15
|
5
|
(3)
|
(15)
|
(26)
|
(28)
|
(19)
|
(25)
|
|
Net Income (Common) |
(4)
N/A
|
(6)
-42%
|
(14)
-150%
|
(13)
+10%
|
(21)
-64%
|
(22)
-4%
|
(13)
+37%
|
(11)
+21%
|
(1)
+88%
|
0
N/A
|
(2)
N/A
|
(4)
-102%
|
(5)
-36%
|
(5)
-5%
|
(4)
+16%
|
(4)
+15%
|
(5)
-31%
|
(9)
-84%
|
(8)
+10%
|
(8)
+4%
|
(4)
+45%
|
(1)
+73%
|
(2)
-36%
|
(2)
-10%
|
(6)
-224%
|
(9)
-48%
|
(14)
-66%
|
(7)
+48%
|
0
N/A
|
1
+960%
|
13
+1 149%
|
10
-23%
|
12
+15%
|
15
+30%
|
5
-64%
|
(3)
N/A
|
(15)
-432%
|
(26)
-78%
|
(28)
-5%
|
(19)
+30%
|
(25)
-28%
|
|
EPS (Diluted) |
-0.21
N/A
|
-0.3
-43%
|
-0.75
-150%
|
-0.68
+9%
|
-1.1
-62%
|
-1.14
-4%
|
-0.71
+38%
|
-0.56
+21%
|
-0.07
+88%
|
0.01
N/A
|
-0.1
N/A
|
-0.2
-100%
|
-0.26
-30%
|
-0.23
+12%
|
-0.21
+9%
|
-0.16
+24%
|
-0.21
-31%
|
-0.39
-86%
|
-0.3
+23%
|
-0.27
+10%
|
-0.17
+37%
|
-0.04
+76%
|
-0.06
-50%
|
-0.07
-17%
|
-0.22
-214%
|
-0.32
-45%
|
-0.53
-66%
|
-0.28
+47%
|
0.01
N/A
|
0.02
+100%
|
0.36
+1 700%
|
0.27
-25%
|
0.33
+22%
|
0.42
+27%
|
0.14
-67%
|
-0.09
N/A
|
-0.43
-378%
|
-0.76
-77%
|
-0.79
-4%
|
-0.52
+34%
|
-0.72
-38%
|