NASDAQ$FLL

Full House Resorts Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Full House Resorts announced second quarter results with revenues increasing by 33.8% to $59.4 million.

Full House Resorts reported a 33.8% increase in revenue to $59.4 million for the second quarter of 2023. The Temporary by American Place completed its first full quarter of operations, contributing $20.3 million in revenue and $4.1 million in Adjusted Property EBITDA. The company's net loss was $5.6 million, or $(0.16) per diluted common share.

  • Revenues increased 33.8% to $59.4 million.
  • The Temporary by American Place completed its first full quarter of operations, recording $20.3 million in revenue and $4.1 million in Adjusted Property EBITDA.
  • Opening of Chamonix Casino Hotel in Colorado is slated for December 26, 2023.
  • Illinois Sportsbook is expected to commence operations shortly.

Headline financials

Total Revenue

$59.4M

Previous: $44.4M+33.8%
EPS (adj)

-$0.16

Previous: -$0.13-23.1%
Adjusted EBITDA

$10.5M

Previous: $12.1M-13.2%
Capital Expenditures

-$89.3M

Previous: -$64.1M-39.4%
Free Cash Flow

-$94.9M

Previous: -$68.4M-38.7%
Net Income

-$5.6M

Previous: -$4.36M-28.6%
Operating Income

$594K

Previous: $8.22M-92.8%
Gross Profit

$31.4M

Previous: $25.8M+21.9%
Cash & Equivalents

$35.5M

Previous: $108M-67.2%
Total Assets

$671M

Previous: $580M+15.8%
Stock-Based Comp

$655K

Previous: $487K+34.5%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$59.4M

Q2 2023+33.8%vs Q2 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Full House Resorts · $59.4M total across 3 segments · Q2 2023

  • Midwest & South
    $49.9M
  • West
    $8.09M
  • Contracted Sports Wagering
    $1.38M-36.3%

Forward guidance

Forward-looking statements relate to future events and are subject to risks, uncertainties, and changes in circumstances that are difficult to predict and outside of our control. Actual results may differ materially from those indicated in the forward-looking statements.

Tailwinds

  • Expected construction budgets
  • Estimated commencement and completion dates
  • Expected amenities
  • Expected operational performance for Chamonix and American Place, including The Temporary
  • Expectations regarding the success and commencement dates of any new sports wagering contracts or operations in Colorado, Indiana or Illinois

Headwinds

  • Our ability to repay our substantial indebtedness
  • Inflation and its potential impacts on labor costs and the price of food, construction, and other materials
  • The effects of potential disruptions in the supply chains for goods, such as food, lumber, and other materials
  • General macroeconomic conditions
  • Our ability to effectively manage and control expenses

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 2023

Historical avgQ2 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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