Full House Resorts, Inc.
General ticker "FLL" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $107.6M (TTM average)
Full House Resorts, Inc. does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 2.1%: low 2.43$, high 2.53$
Factors to consider:
- Total employees count: 1685 (+8.8%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Regional market risks, Lease expiration risk, Cost increases
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.73$, 4.29$]
- 2026-12-31 to 2027-12-31 estimated range: [1.98$, 4.72$]
Financial Metrics affecting the FLL estimates:
- Positive: with PPE of -2.5 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 1.03
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: 6.62 < Operating cash flow per share per price, % of 10.07
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.02 <= 0.80
- Positive: Shareholder equity ratio, % of 0.39 <= 19.19
Short-term FLL quotes
Long-term FLL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $241.05MM | $293.97MM | $302.02MM |
| Operating Expenses | $242.22MM | $291.22MM | $298.90MM |
| Operating Income | $-1.16MM | $2.75MM | $3.12MM |
| Non-Operating Income | $-22.59MM | $-43.20MM | $-42.79MM |
| Interest Expense | $22.98MM | $43.20MM | $42.74MM |
| Income(Loss) | $-23.75MM | $-40.45MM | $-39.67MM |
| Taxes | $1.15MM | $0.22MM | $0.53MM |
| Net Income(Loss)* | $-24.90MM | $-40.67MM | $-40.20MM |
| Stockholders Equity | $77.85MM | $40.50MM | $2.54MM |
| Inventory | $1.84MM | $2.09MM | $1.98MM |
| Assets | $688.46MM | $673.33MM | $649.81MM |
| Operating Cash Flow | $22.34MM | $13.85MM | $9.97MM |
| Capital expenditure | $148.59MM | $52.58MM | $12.65MM |
| Investing Cash Flow | $-198.76MM | $-45.67MM | $-10.32MM |
| Financing Cash Flow | $59.03MM | $-1.50MM | $0.80MM |
| Earnings Per Share** | $-0.72 | $-1.16 | $-1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.