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Full House Rsts (FLL)

Full House Rsts (FLL)
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Full House develops and manages gaming facilities. The Company has a management agreement with the Nottawaseppi Huron Band of Potawatomi Indians for the development and management of a first-class casino/resort with gaming devices in the Battle Creek, Michigan area, which is currently in the pre-development stage. Full House also manages Midway Slots and Simulcast at the Delaware State Fairgrounds in Harrington, Delaware, along with the owner of the adjacent racetrack.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 292,070 241,060 163,280 180,160 125,590
Sales Growth +21.16% +47.64% -9.37% +43.45% -24.08%
Net Income -40,670 -24,900 -14,800 11,710 150
Net Income Growth -63.33% -68.24% -226.39% +7,706.62% +102.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 673,330 688,460 595,330 473,840 212,620
Total Assets Growth -2.20% +15.64% +25.64% +122.86% +0.61%
Total Liabilities 632,840 610,610 495,540 361,130 155,940
Total Liabilities Growth +3.64% +23.22% +37.22% +131.58% +0.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 13,850 22,350 4,380 29,500 8,990
Operating Cash Flow Growth -38.03% +410.27% -85.15% +228.14% -14.14%
Net Cash Flow -33,570 -117,380 -74,120 227,600 7,850
Change in Net Cash Flow +71.40% -58.36% -132.57% +2,799.36% -14.86%
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