NASDAQ$FLL

Full House Resorts Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Full House Resorts announced second quarter results, which were impacted by property closures due to the COVID-19 pandemic.

Full House Resorts' Q2 2020 results were significantly impacted by the COVID-19 pandemic, with casino closures affecting revenue. However, the company highlighted strong performance in June 2020, particularly at the Silver Slipper Casino and Hotel, after properties began reopening in late May and mid-June. The company's first mobile sports wagering provider in Colorado also launched operations in June 2020.

  • All properties reopened by mid-June 2020 after closures in mid-March due to COVID-19.
  • Consolidated net revenues decreased to $14.5 million from $41.7 million in the prior-year period.
  • Net loss for the second quarter of 2020 was $(6.7) million, or $(0.25) per diluted common share.
  • Adjusted EBITDA in the 2020 second quarter was $(1.4) million versus $4.3 million in the second quarter of 2019.

Headline financials

Total Revenue

$14.5M

Previous: $41.7M-65.2%
EPS (adj)

-$0.25

Previous: -$0.04-525.0%
Adjusted EBITDA

-$1.4M

Previous: $4.3M-132.6%
Capital Expenditures

-$1.38M

Previous: -$3.06M+55.0%
Free Cash Flow

-$8.08M

Previous: -$4.07M-98.7%
Net Income

-$6.7M

Previous: -$1.01M-563.7%
Operating Income

-$4.17M

Previous: $1.92M-316.6%
Gross Profit

$8.31M

Previous: $17.2M-51.6%
Cash & Equivalents

$26.5M

Previous: $23.9M+10.8%
Total Assets

$203M

Previous: $205M-0.8%
Stock-Based Comp

$103K

Previous: $107K-3.7%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$14.5M

Q2 2020-65.2%vs Q2 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

Full House Resorts is focused on financial liquidity, managing the impact of the COVID-19 pandemic, and the potential for future growth through online sports wagering and casino development opportunities.

Tailwinds

  • Expected commencement of remaining sports wagering websites in Indiana and Colorado.
  • Anticipated revenues from sports wagering and related agreements.
  • Potential for forgiveness of loans received under the CARES Act.
  • Pursuit of covenant waivers or amendments with lenders.
  • Continued bidding for the opportunity to build a new casino in Waukegan, Illinois.

Headwinds

  • Adverse impact of the COVID-19 pandemic on business, construction projects, financial condition, and operating results.
  • Potential for additional shutdowns, travel restrictions, and social distancing measures due to COVID-19.
  • Risk of decreased guest visitation or spending patterns due to COVID-19.
  • Potential uninsurable liability exposure to customers and staff infected with COVID-19.
  • Uncertainties over the development and success of acquisition and expansion projects.

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 Q2 2020

Historical avgQ2 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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