Full House Resorts FLL
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FLLFull House Resorts | $31.9M | n/m | 32.7× | 0.1× | +3% | −12.1% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| Peer median | $65.6M | 18.5× | 16.8× | 0.3× | +6% | 2.4% |
More on Full House Resorts
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Travel Lodging
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .