NASDAQ$FLL

Full House Resorts Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Full House Resorts announced first quarter results, impacted by COVID-19 pandemic and subsequent casino closures.

Full House Resorts reported a decrease in net revenues for the first quarter of 2020, down 23.8% to $30.9 million compared to $40.5 million in the prior-year period. The company experienced a net loss of $(4.4) million, or $(0.22) per diluted common share, compared to a net loss of $(1.6) million, or $(0.06) per diluted common share, in the prior-year period. Adjusted EBITDA was $(1.2) million versus $3.6 million in the first quarter of 2019, impacted by the COVID-19 pandemic.

  • Net revenues decreased by 23.8% to $30.9 million due to COVID-19 related closures.
  • Net loss was $(4.4) million, or $(0.22) per diluted share.
  • Adjusted EBITDA was $(1.2) million, down from $3.6 million in the prior year.
  • Silver Slipper anticipates reopening by May 22, 2020, with all properties expected to have reopened by June 14, 2020.

Headline financials

Total Revenue

$30.9M

Previous: $40.5M-23.8%
EPS (adj)

-$0.22

Previous: -$0.06-266.7%
Adjusted EBITDA

-$1.25M

Previous: $3.58M-134.9%
Capital Expenditures

-$1.03M

Previous: -$1.26M+17.9%
Free Cash Flow

-$5.39M

Previous: -$2.87M-87.6%
Net Income

-$4.36M

Previous: -$1.62M-169.5%
Operating Income

-$3.43M

Previous: $1.27M-370.3%
Gross Profit

$11.6M

Previous: $16.2M-27.9%
Cash & Equivalents

$24.3M

Previous: $18.4M+32.4%
Total Assets

$203M

Previous: $198M+2.6%
Stock-Based Comp

$83K

Previous: $86K-3.5%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$30.9M

Q1 2020-23.8%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Full House Resorts · $71.5M total across 3 segments · Q3 2023

  • Midwest & South
    $52.6M
  • West
    $11.1M
  • Contracted Sports Wagering
    $7.91M+619.9%

Forward guidance

The company anticipates reopening its properties with new safety protocols and expects sports wagering agreements to generate significant annual revenue.

Tailwinds

  • Silver Slipper expected to reopen by May 22, 2020.
  • All properties expected to reopen by June 14, 2020.
  • Mobile sports wagering providers now licensed in Colorado.
  • First mobile sports wagering provider in Colorado expected to launch by end of May 2020.
  • Sports wagering agreements are expected to generate at least $7.0 million of annual revenue for ten years.

Headwinds

  • COVID-19 pandemic caused temporary shutdowns of casinos.
  • Uncertainty remains regarding the full impact of COVID-19 on future operations.
  • Construction of parking garage at Bronco Billy’s suspended to conserve capital.
  • Discussions continue regarding covenant amendments with lenders.
  • Potential for loan forgiveness under the CARES Act is uncertain.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.8%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+4.4%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+40.4%

Q2 2020

Best reaction

-37.2%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+12.3%-2.8%
Q4 2026+17.6%+25.1%+12.3%
Q3 2026+10.2%+12.6%+16.3%
Q1 2025-5.5%+9.7%-4.5%
Q4 2024+2.9%+1.9%-19.8%
Q3 2024-4.1%-2.0%-11.9%
Q2 2024-0.2%+1.6%+0.8%
Q1 2024+6.0%+2.6%+0.0%
Q4 2023+0.4%-2.3%+3.3%
Q3 2023+21.8%+19.7%+32.3%
Q2 2023-17.2%-15.6%-25.4%
Q1 2023+7.2%+3.3%+12.8%
Q4 2022-9.4%-19.6%-30.2%
Q3 2022-5.5%+5.4%+10.5%
Q2 2022+3.9%+9.6%+11.1%
Q1 2022-21.3%-13.7%-9.0%
Q4 2021+22.3%+14.1%+19.6%
Q3 2021+2.8%+3.1%+10.0%
Q2 2021+5.2%+1.9%+1.2%
Q1 2021-0.2%-9.2%+4.6%
Q4 2020+16.9%+20.7%+27.5%
Q3 2020+21.9%+39.6%+39.3%
Q2 2020+40.4%+34.8%+53.9%
Q1 2020-2.7%+14.7%+15.3%
Q4 2019-37.2%-59.8%-32.8%
Q3 2019+13.7%+21.5%+42.3%
Q2 2019+3.4%+7.5%+8.6%
Q1 2019-12.1%-16.7%-22.3%
Q4 2018+0.9%+3.3%-4.3%
Q3 2018-1.4%-7.6%-25.7%
Q2 2018+1.2%-0.7%+1.3%
Q1 2018-1.2%-2.0%-1.7%
Q4 2017+0.3%+0.6%+3.5%
Q3 2017+0.3%+9.4%+21.6%
Q2 2017+2.0%-0.8%+0.0%
Q1 2017+0.4%+0.9%+1.3%
Q4 2016+0.0%-2.6%+5.7%
Q3 2016+2.4%+0.0%+13.9%
Q2 2016-0.2%-4.1%-7.7%
Q1 2016+6.2%
Q4 2015+5.6%
Q3 2015+8.4%
Q2 2015+0.0%
Q1 2015+4.4%
Q4 2014-5.9%
Q3 2014+2.4%
Q2 2014-22.2%
Q1 2014-18.8%
Q4 2013+1.2%
Q3 2013+1.1%
Q2 2013-3.5%
Q1 2013+4.6%
Q4 2012-1.2%
Q3 2012-3.1%
Q2 2012-5.1%
Q1 2012-0.3%
Q4 2011-3.8%
Q3 2011-4.2%
Q2 2011-3.0%
Q1 2011-0.2%
Q4 2010+0.3%
Q3 2010+1.7%
Q2 2010-3.7%
Q1 2010+2.3%

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