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Full House Resorts FLL Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%
Microbot Medical logo
Microbot MedicalMBOT
$557K+7.3%
Saga Communications logo
Saga CommunicationsSGA
$822.5K-12.1%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$213.95K-42.1%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%

Segments

By segment

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Midwest And South$15.37M+3.6%
West$7.08M-15.3%
Contracted Sports Wagering$39K-55.2%

Other financials

Income statement

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Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%
Total debt$533.7M+0.5%
Total equity-$5.4M-117%
Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

See full
Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

See full
Operating margin-0.3%
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

See full
Return on equity-186.8%-447pp
Debt / equity210×+197×
Current ratio0.6×-0.1×