Superworth

Full House Resorts FLL

Travel Lodging, Consumer Cyclical
$0.87
−10.37%
Market cap
$31.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.1×
EV/EBIT
66.1×
Revenue, 12 months
$305.9M
+3% on a year ago
Net margin
−12.1%
Free cash flow yield
−1.0%

Full House Resorts trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $305.9M over the last twelve months, up 3% on a year earlier with a −12% net margin.

Charts

Financials

Income statement for FLL, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$71.5M+73%$60M+66%$69.9M+40%$73.5M+24%$75.7M+6%$73M+22%$75.1M+7%$73.9M+1%$78M+3%$75.4M+3%$74.4M−1%$78.1M+6%
Cost of revenue$29.6M+56%$29.6M+68%$33.3M+48%$34.8M+25%$37.9M+28%$36.2M+22%$36.4M+9%$35.5M+2%$36M−5%$38.2M+6%$36.4M−0%$37.7M+6%
Gross profit$41.9M+87%$30.5M+65%$36.6M+33%$38.7M+23%$37.8M−10%$36.8M+21%$38.6M+6%$38.4M−1%$42M+11%$37.2M+1%$38.1M−2%$40.4M+5%
SG&A$22M+45%$23.9M+60%$24.9M+37%$25.3M+17%$26.7M+21%$27.2M+14%$26.9M+8%$27.9M+10%$27.8M+4%$27.2M+0%$25.1M−7%$27.7M−1%
$10.4M+332%−$5.1M+59%−$606K−91%$2.3M+290%$2.4M−76%−$1.4M−73%$738K−$74K$3.4M+40%−$976K−31%$2.4M+218%$2.3M
Interest expense$5.9M+1%$6.7M+77%$10.3M+113%$11M+96%$11M+88%$10.9M+63%$10.3M+1%$10.4M−6%$11.1M+1%$11M+1%$10.4M+1%$10.8M+5%
Pre-tax income$4.5M−$11.8M+68%−$10.9M−5%−$8.7M+73%−$8.6M−$12.3M+4%−$9.6M−12%−$10.5M+20%−$7.7M−11%−$11.9M−3%−$8M−16%−$8.6M−18%
−$74K$697K$416K−$79K−$126K+70%$10K−99%$206K−51%−$95K+20%−$14K−89%$433K+4230%$120K−42%$121K
Net income$4.6M−$12.5M+79%−$11.3M−1%−$8.6M+54%−$8.5M−$12.3M−2%−$9.8M−13%−$10.4M+20%−$7.7M−9%−$12.4M+1%−$8.2M−17%−$8.7M−16%
$0.13−$0.36+80%−$0.33+0%−$0.25+56%−$0.24−$0.35−3%−$0.27−18%−$0.29+16%−$0.21−13%−$0.34−3%−$0.23−15%−$0.24−17%
36.7M+6%34.6M+1%34.6M+1%34.7M+1%34.9M−5%35.6M+3%35.8M+4%36.1M+4%36.1M+3%36.1M+2%36.2M+1%36.5M+1%

Gross profit: 36 periods, Q3 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 15 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 11 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY17 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Cyclical nearest Full House Resorts' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
FLLFull House Resorts$31.9Mn/m32.7×0.1×+3%−12.1%
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
CRWSCrown Crafts$26.1M5.2×10.8×0.3×−3%6.0%
EURKEureka Acquisition$25.1M33.0×34.5×n/mn/mn/m
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
RGSRegis$73.5M12.1×120×0.3×+7%3.1%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
JRSHJerash Holdings (US)$77.9M16.1×13.6×0.4×+22%2.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
DLTHDuluth$150.1M28.2×25.7×0.3×−9%1.1%
VNCEVince$154.6M20.9×18.6×0.5×+8%2.4%
Peer median$65.6M18.5×16.8×0.3×+6%2.4%

More on Full House Resorts

Each number over time

Where it ranks

Its groups

About

Industry
Travel Lodging
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .