NASDAQ$FLL

Full House Resorts Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Full House Resorts reported a strong quarter of growth, driven by American Place and the phased opening of Chamonix, with revenues increasing by 39.6%.

Full House Resorts announced a 39.6% increase in revenues to $69.9 million for the first quarter of 2024, driven by the continued ramp-up of American Place and the phased opening of Chamonix Casino Hotel. The company reported a net loss of $11.3 million, which included preopening costs and depreciation and amortization charges related to the new facilities. Adjusted EBITDA rose 22.6% to $12.4 million.

  • Revenues increased 39.6% to $69.9 million, driven by American Place and Chamonix.
  • American Place revenues reached $25.8 million, with Adjusted Property EBITDA at $7.4 million.
  • Chamonix Casino Hotel continued its phased opening, with remaining hotel rooms brought online during the quarter.
  • Net loss was $11.3 million, including preopening costs and depreciation related to American Place and Chamonix.

Headline financials

Total Revenue

$69.9M

Previous: $50.1M+39.6%
EPS

-$0.33

Previous: -$0.33+0.0%
Adjusted EBITDA

$12.4M

Previous: $10.1M+22.6%
Capital Expenditures

-$22.6M

Previous: -$51.8M+56.3%
Free Cash Flow

-$33.9M

Previous: -$63.2M+46.4%
Net Income

-$11.3M

Previous: -$11.4M+1.3%
Operating Income

-$606K

Previous: -$6.99M+91.3%
Cash & Equivalents

$25.7M

Previous: $40.8M-37.1%
Total Assets

$670M

Previous: $674M-0.6%
Stock-Based Comp

$709K

Previous: $748K-5.2%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$69.9M

Q1 2024+39.6%vs Q1 2023
Beat estimate in 3 of 14 quarters(21%)
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 anticipates continued growth in revenues and profitability as American Place and Chamonix continue to ramp up operations and their customer databases expand.

Tailwinds

  • Expected continued growth at American Place as its database grows.
  • Chamonix's full breadth of amenities coming online before Memorial Day.
  • Anticipated increase in revenue and profitability as Chamonix seasons and expands its customer base.
  • Confidence in the longer-term success of Colorado investment.
  • Focus on year-over-year changes in core operating performance.

Headwinds

  • Ability to repay substantial indebtedness.
  • Ability to finance the construction of the permanent American Place facility.
  • Inflation and its potential impacts on labor costs and the price of food, construction, and other materials.
  • Effects of potential disruptions in the supply chains for goods, such as food, lumber, and other materials.
  • General macroeconomic conditions.

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 2024

Historical avgQ1 2024

+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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