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Full House Resorts

Filings

10-Q	2021-03-31	Filed 2021-05-12
10-K	2020-12-31	Filed 2021-03-12
10-Q	2020-09-30	Filed 2020-11-09
10-Q	2020-06-30	Filed 2020-08-13
10-Q	2020-03-31	Filed 2020-05-13
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-14
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-10
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-12
10-K	2016-12-31	Filed 2017-03-17
10-Q	2016-09-30	Filed 2016-11-10
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-14
10-K	2014-12-31	Filed 2015-03-26
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-03-10
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-03-06
10-Q	2012-09-30	Filed 2012-11-07
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-03-08
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-10
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-03-08
10-Q	2010-09-30	Filed 2010-11-08
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-24

Reports

8-K	2021-02-12	Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K	2021-02-11	Officers, Exhibits
8-K	2021-02-04	Other Events, Exhibits
8-K	2021-02-02	Other Events, Exhibits
8-K	2021-01-25	Earnings, Regulation FD, Exhibits
8-K	2020-12-31	Officers, Exhibits
8-K	2020-12-03	Officers, Regulation FD, Exhibits
8-K	2020-11-05
8-K	2020-08-06
8-K	2020-07-01
8-K	2020-06-11
8-K	2020-05-27
8-K	2020-05-13
8-K	2020-04-28
8-K	2020-04-20
8-K	2020-04-17
8-K	2020-04-13
8-K	2020-03-17
8-K	2020-03-15
8-K	2020-03-12
8-K	2019-10-31
8-K	2019-09-24
8-K	2019-08-23
8-K	2019-08-08
8-K	2019-06-04
8-K	2019-05-17
8-K	2019-05-10
8-K	2019-05-06
8-K	2019-02-26
8-K	2018-11-07
8-K	2018-10-01
8-K	2018-08-09
8-K	2018-06-20
8-K	2018-05-23
8-K	2018-05-11
8-K	2018-03-26
8-K	2018-03-19
8-K	2018-03-01
8-K	2018-02-02

Full House Resorts Financials

FLL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	12	17	15	38	28	15	21	25	23	25	15	15	13	16	16	14	14	14	15	13	21	23	27	25	22	22	20	28	23	21	21	18	24	28
Accounts Receivable	3	5	5	3	2	2	3	2	2	2	2	2	2	2	2	1	2	1	1	1	2	2	2	1	1	2	2	1	2	2	2	2	2	2
Inventory																			1	1	1	1	1	1	2	2	2	2	2	1	1	1	2	2
PP&E	38	38	39	39	38	37	100	83	83	82	91	92	92	93	125	129	133	135	135	135	152	153	155	157	161	165	166	169	174	180	182	183	185	187
Assets	97	97	95	106	96	94	163	162	161	157	154	154	145	146	141	139	144	146	143	138	173	174	177	175	176	177	173	182	181	182	182	198	205	208
Accounts Payable	1	2	2	2	2	2	3	2	2	2	3	2	3	4	4	4	4	4	4	4	5	4	5	4	5	5	5	6	6	5	6	5	5	5
Long-Term Debt	32	30	27	0	0	0	69	69	66	66	58	60	60	60	61	63	68	68	68	65	100	99	98	98	98	97	96	100	100	99	99	95	104	104
Liabilities	41	43	39	28	16	13	82	80	79	77	76	77	77	78	83	84	88	89	86	82	119	120	121	119	121	122	121	122	122	122	123	140	148	149
Stockholders' Equity	50	50	50	78	79	82	81	82							57	56	56	58	57	56	54	54	56	56	55	56	52	59	59	61	60	58	57	60


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	31	33	33	33	28	30	37	39	37	37	31	30	31	33	27	29	31	34	31	32	35	42	37	40	40	44	38	38	41	44		40	42	44
Cost of Revenue
Gross Profit
R&D
SG&A	7	8	9	9	8	8	13	12	12	11	11	11	10	11	12	11	10	10	11	11	13	13	13	13	14	13	14	12	12	12		13	13	12
Tax	1	1	1	16	12	6	4	1	0	0	0	0	-5	0	4	0	-0	-1	0	0	0	0	0	0	0	0	-1	0	0	0		0	0	-0
Net Income	4	1	0	28	1	2	-1	1	-0	-2	-2	-1	-8	-1	-11	-2	-0	2	-1	-0	-2	0	-2	-1	-2	1	-4	-4	-1	2		-2	-1	1


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		10	6	8	-10	2	-4	5	2		1	2	1	4	1	2	-1	5	2	2	0	4	2	2	1	5	0	-1	1	6		-1	-1	7
Cash Investing		-0	-2	45	0	-8	8	-1	-1	-1		-4	-2	-1	-2	-5	-4	-4	-1	-0	-26	-1	-2	-2	-4	-3	-2	-1	-6	-7		-1	-2	-3
Cash Financing		-4	-6	-30	-1	0	-5	-0	-3	-0		2	-0	-0	1	2	5	-1	-0	-3	34	-1	4	-1	-0	-1	-1	10	-1	-0		-0	8	-0