NASDAQ$FLL

Full House Resorts Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Full House Resorts announced Q4 2022 results, which included the opening of The Temporary by American Place, continued construction at Chamonix Casino Hotel, a new sports skin agreement in Colorado, and an extension of the Grand Lodge Casino lease agreement.

Full House Resorts reported a decrease in revenues to $36.1 million and a net loss of $7.0 million for the fourth quarter of 2022, impacted by adverse weather, construction disruptions, and increased expenses. The Temporary by American Place officially opened on February 17th.

  • The Temporary by American Place officially opened on February 17th and received positive guest feedback.
  • Construction continues at Chamonix Casino Hotel, with an opening expected in the second half of 2023.
  • A new sports skin agreement was executed in Colorado.
  • The lease agreement to operate Grand Lodge Casino in Lake Tahoe was extended to December 31, 2024.

Headline financials

Total Revenue

$36.1M

Previous: $43.3M-16.6%
EPS (adj)

-$0.07

Previous: $0.14-150.0%
Adjusted EBITDA

$3.89M

Previous: $7.9M-50.7%
Capital Expenditures

$54.8M

Previous: $19.2M+185.9%
Free Cash Flow

-$50.5M

Previous: -$8.96M-463.1%
Net Income

-$6.98M

Previous: $5M-239.6%
Operating Income

-$3.23M

Previous: $5.54M-158.4%
Gross Profit

$18.5M

Previous: $24.4M-24.1%
Cash & Equivalents

$191M

Previous: $265M-27.9%
Total Assets

$595M

Previous: $474M+25.6%
Stock-Based Comp

$331K

Previous: $319K+3.8%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$36.1M

Q4 2022-16.6%vs Q4 2021
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

This press release contains forward-looking statements regarding expected construction budgets, estimated commencement and completion dates, expected amenities, and our expected operational performance for Chamonix and American Place, including The Temporary; and our expectations regarding our ability to replace any terminated sports wagering contracts in Colorado and Indiana, our ability to operate sports wagering contracts ourselves and the success of any new sports wagering contracts or operations in Colorado, Indiana or Illinois.

Tailwinds

  • Expected construction budgets
  • Estimated commencement and completion dates
  • Expected amenities
  • Expected operational performance for Chamonix and American Place, including The Temporary
  • Expectations regarding our ability to replace any terminated sports wagering contracts in Colorado and Indiana, our ability to operate sports wagering contracts ourselves and the success 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 prices 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 Q4 2022

Historical avgQ4 2022

+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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