FULL HOUSE RESORTS INC (FLL)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenues | 73,946 | 75,687 | 73,492 | |
| Preopening costs | - | 42 | 757 | |
| Disposal group, not discontinued operation, gain (loss) on disposal | - | 2,000 | - | |
| Cost of goods and services sold | - | 37,303 | 31,433 | |
| Selling, general and administrative | 27,874 | 26,738 | 25,285 | |
| Depreciation and amortization | 10,588 | 10,493 | 10,326 | |
| Costs and expenses-Food And Beverage | 9,508 | - | - | |
| Costs and expenses-Casino | 22,877 | - | - | |
| Costs and expenses-Hotel | 2,183 | - | - | |
| Costs and expenses-Other Operations | 964 | - | - | |
| Project development costs | 33 | 52 | 3 | |
| (gain) loss on sale of stockman's, net of impairment | 7 | - | - | |
| Total operating costs and expenses | 74,020 | 73,238 | 71,177 | |
| Operating (loss) income | -74 | 2,449 | 2,315 | |
| Other | -50 | - | - | |
| Interest expense, net | 10,354 | 11,047 | 11,023 | |
| Other expenses | -10,404 | -11,047 | -11,023 | |
| Loss before income taxes | -10,478 | -8,598 | -8,708 | |
| Income tax (benefit) provision | -95 | -126 | -79 | |
| Net loss | -10,383 | -8,472 | -8,629 | |
| Earnings per share, basic | -0.29 | -0.24 | -0.25 | |
| Earnings per share, diluted | -0.29 | -0.24 | -0.25 | |
| Weighted average number of shares outstanding, diluted | 36,055,000 | 34,944,000 | 34,710,000 | |