Financial insights of FLL

MyFinsight

For the quarter ending 2025-09-30, FLL made $77,950K in revenue. -$7,678K in net income. Net profit margin of -9.85%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net revenues	77,950	73,946	75,687	73,492
Costs and expenses-Casino	22,661	22,877	-	-
Costs and expenses-Food And Beverage	9,950	9,508	-	-
Costs and expenses-Hotel	2,203	2,183	-	-
Preopening costs	-	-	42	757
Costs and expenses-Other Operations	1,155	964	-	-
Cost of goods and services sold	-	-	37,303	31,433
Selling, general and administrative	27,843	27,874	26,738	25,285
Disposal group, not discontinued operation, gain (loss) on disposal	-	-	2,000	-
Project development costs	57	33	52	3
Depreciation and amortization	10,641	10,588	10,493	10,326
Loss (gain) on sale of stockman's, net of impairment	-4	7	-	-
Total operating costs and expenses	74,514	74,020	73,238	71,177
Operating income	3,436	-74	2,449	2,315
Other	-	-50	-	-
Interest expense, net	11,128	10,354	11,047	11,023
Other expenses	-11,128	-10,404	-11,047	-11,023
Loss before income taxes	-7,692	-10,478	-8,598	-8,708
Income tax (benefit) provision	-14	-95	-126	-79
Net loss	-7,678	-10,383	-8,472	-8,629

Earnings per share, basic	-0.21	-0.29	-0.24	-0.25
Earnings per share, diluted	-0.21	-0.29	-0.24	-0.25
Weighted average number of shares outstanding, diluted	36,111,000	36,055,000	34,944,000	34,710,000