NASDAQ$FLL

Full House Resorts Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Full House Resorts announced strong first quarter results with revenue increase and improved profitability.

Full House Resorts reported a 36.8% increase in revenue to $42.2 million compared to the prior-year period. The net loss improved to $3.4 million, and Adjusted EBITDA increased to $10.8 million from a loss of $1.2 million in the first quarter of 2020.

  • Revenues increased 36.8% over the prior-year quarter.
  • Operating income improved to $8.7 million from an operating loss of $3.4 million.
  • Net loss improved to $3.4 million from a net loss of $4.4 million.
  • Adjusted EBITDA increased to $10.8 million from an Adjusted EBITDA loss of $1.2 million.

Headline financials

Total Revenue

$42.2M

Previous: $30.9M+36.8%
EPS (adj)

$0.10

Previous: -$0.22+145.5%
Adjusted EBITDA

$10.8M

Previous: -$1.25M+962.2%
Capital Expenditures

-$3.41M

Previous: -$1.03M-231.0%
Free Cash Flow

-$6.86M

Previous: -$5.39M-27.3%
Net Income

-$3.45M

Previous: -$4.36M+20.9%
Operating Income

$8.69M

Previous: -$3.43M+353.6%
Gross Profit

$25.1M

Previous: $11.6M+115.1%
Cash & Equivalents

$98M

Previous: $24.3M+303.0%
Total Assets

$454M

Previous: $203M+123.7%
Stock-Based Comp

$124K

Previous: $83K+49.4%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$42.2M

Q1 2021+36.8%vs Q1 2020
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

Full House Resorts is focused on strategic growth and operational improvements. Key initiatives include the construction of Chamonix Casino Hotel, potential expansion of the Silver Slipper, and pursuing the American Place proposal.

Tailwinds

  • Construction of Chamonix Casino Hotel is underway and expected to open in the fourth quarter of 2022.
  • Two more sports wagering providers launched operations in April 2021.
  • Strengthened balance sheet through the issuance of new senior secured notes and an equity offering.
  • Fully funded the Chamonix Casino Hotel growth project.
  • Focus on marketing and labor improvements at Silver Slipper Casino and Hotel.

Headwinds

  • The COVID-19 pandemic had an adverse effect on the Nevada segment.
  • The pandemic affected visitation to the Hyatt, including visitation for its meeting and convention business.
  • The Navy has restricted much of its personnel from leaving the base.
  • Construction risks, disputes and cost overruns.
  • Competition and regulatory and business conditions in the gaming industry.

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 2021

Historical avgQ1 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro