NASDAQ$FLL

Full House Resorts Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Full House Resorts reported a net loss and revenue increase for Q1 2023.

Full House Resorts announced a 21% increase in revenue to $50.1 million for the first quarter of 2023. However, the company reported a net loss of $11.4 million, or $(0.33) per diluted common share, which includes $10.5 million of preopening and development costs.

  • Revenues increased 21.0% to $50.1 million.
  • The Temporary by American Place officially opened on February 17th.
  • Full opening of Chamonix Casino Hotel slated for December 26, 2023.
  • The Temporary by American Place generated $10.4 million of revenue and $3.6 million of Adjusted Property EBITDA.

Headline financials

Total Revenue

$50.1M

Previous: $41.4M+21.0%
EPS (adj)

-$0.33

Previous: $0.00-11100.0%
Adjusted EBITDA

$10.1M

Previous: $8.4M+20.6%
Capital Expenditures

-$51.8M

Previous: -$31.2M-66.1%
Free Cash Flow

-$63.2M

Previous: -$31.1M-103.4%
Net Income

-$11.4M

Previous: $110K-10477.3%
Operating Income

-$6.99M

Previous: $5.3M-231.7%
Gross Profit

$27.6M

No prior period
Cash & Equivalents

$40.8M

Previous: $109M-62.6%
Total Assets

$674M

Previous: $565M+19.5%
Stock-Based Comp

$748K

No prior period

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$50.1M

Q1 2023+21%vs Q1 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Full House Resorts · $50.1M total across 3 segments · Q1 2023

  • Midwest & South
    $40.8M
  • West
    $8.12M
  • Contracted Sports Wagering
    $1.18M-58.3%

Forward guidance

The company is focused on the upcoming opening of Chamonix and the continued ramp-up of operations at The Temporary.

Tailwinds

  • Illinois Sportsbook Expected to Commence Operations by August 2023
  • Full Opening of Chamonix Casino Hotel Slated for December 26, 2023
  • Expect to begin 24-hour casino operations on weekends, as well as the removal of all restrictions on table game limits and table game operating hours on May 12th.
  • We expect to complete our opening of The Temporary with the addition of 22 more table games by June, followed by the opening of our fine-dining restaurant and an on-site sportsbook.
  • The Company believes that its Illinois sports skin will begin operations by August 2023, pending customary regulatory approvals.

Headwinds

  • The company reported a net loss of $11.4 million for the first quarter of 2023
  • Results in both periods reflect the temporary loss of all on-site parking and on-site hotel rooms at Bronco Billy’s to accommodate the construction of neighboring Chamonix.
  • The current period reflects significant snowfall near Lake Tahoe and in Colorado, adversely impacting guest traffic at our Grand Lodge and Bronco Billy’s properties.
  • The results of this segment do not yet include income contribution from the Company’s Illinois sports skin.
  • General macroeconomic conditions could impact the company's financial results.

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 2023

Historical avgQ1 2023

+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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