NASDAQ$FLL

Full House Resorts Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Full House Resorts announced strong Q3 2023 results, marked by significant revenue growth and improved net income, driven by the opening of The Temporary by American Place and contributions from contracted sports wagering.

Full House Resorts reported a strong third quarter with a 72.8% increase in revenues to $71.5 million and a net income of $4.6 million. Adjusted EBITDA rose by 165.9% to $20.6 million, reflecting the positive impact of The Temporary by American Place and $5.8 million of accelerated revenue for two sports wagering agreements that ceased operations during the third quarter of 2023.

  • Revenues increased by 72.8% to $71.5 million, driven by the opening of The Temporary by American Place.
  • Net income improved to $4.6 million, or $0.13 per diluted common share.
  • Adjusted EBITDA rose by 165.9% to $20.6 million.
  • The Temporary by American Place generated $23.9 million of revenue and $6.8 million of Adjusted Property EBITDA.

Headline financials

Total Revenue

$71.5M

Previous: $41.4M+72.8%
EPS (adj)

$0.13

Previous: -$0.10+230.0%
Adjusted EBITDA

$20.6M

Previous: $7.8M+164.1%
Capital Expenditures

-$120M

Previous: -$116M-3.2%
Free Cash Flow

-$115M

Previous: -$120M+3.7%
Net Income

$4.59M

Previous: -$3.58M+228.4%
Operating Income

$10.4M

Previous: $2.4M+332.4%
Gross Profit

$33.5M

Previous: $22.4M+49.1%
Cash & Equivalents

$25.9M

Previous: $85.7M-69.7%
Total Assets

$665M

Previous: $575M+15.7%
Stock-Based Comp

$726K

Previous: $532K+36.5%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$71.5M

Q3 2023+72.8%vs Q3 2022
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 is focused on the opening of Chamonix Casino Hotel in Cripple Creek, Colorado, slated for December 26, 2023, and the continued ramp-up of operations at The Temporary by American Place in Waukegan, Illinois. The company expects The Temporary's results to improve as its database expands and costs normalize.

Tailwinds

  • Opening of Chamonix Casino Hotel on December 26, 2023.
  • Continued improvement expected at The Temporary by American Place.
  • Expansion of The Temporary's guest database.
  • Normalization of marketing, labor, and other early costs at The Temporary.
  • Bronco Billy's expected to benefit from integration with Chamonix.

Headwinds

  • Potential impacts of inflation on labor costs and the price of food, construction, and other materials.
  • Effects of potential disruptions in the supply chains for goods.
  • General macroeconomic conditions.
  • Legal or regulatory restrictions, delays, or challenges for construction projects.
  • Construction risks, disputes and cost overruns.

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 Q3 2023

Historical avgQ3 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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