Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Full House Resorts, Inc. (FLL) had Return on Tangible Equity of 126.36% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$241.06M
Net Income	$-24.90M
Cost of Goods Sold	$121.88M
Gross Profit	$119.18M
Operating Expenses	$242.22M
Operating Income	$-1.16M
Non-Operating Income/Expense	$-22.59M
Pre-Tax Income	$-23.75M
Normalized Pre-Tax Income	$-23.75M
Income after Taxes	$-24.90M
Income from Continuous Operations	$-24.90M
Consolidated Net Income/Loss	$-24.90M
Normalized Income after Taxes	$-24.90M
EBIT	$-1.16M
EBITDA	$32.72M
Weighted-Average Shares Outstanding (Basic)	34.52M
Weighted-Average Shares Outstanding (Diluted)	34.52M
Earnings per Share (EPS) (Basic)	$-0.72
Earnings per Share (EPS) (Diluted)	$-0.72
Balance Sheet Financials
Current Assets	$84.64M
Property, Plant, and Equipment	$457.91M
Long-Term Assets	$603.82M
Total Assets	$688.46M
Current Liabilities	$78.55M
Long-Term Debt	$467.86M
Long-Term Liabilities	$532.06M
Total Liabilities	$610.61M
Common Equity	$77.85M
Tangible Shareholders Equity	$-19.71M
Shareholders Equity	$77.85M
Common Shares Outstanding	34.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.34M
Cash Flow from Investing Activities	$-198.76M
Cash Flow from Financial Activities	$59.03M
Beginning Cash	$191.18M
End Cash	$73.79M
Increase/Decrease in Cash	$-117.38M
Stock-Based Compensation	$2.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.03
Gross Margin	49.44%
Operating Margin	-0.48%
EBIT Margin	-0.48%
EBITDA Margin	13.57%
Pre-Tax Profit Margin	-9.85%
Profit Margin	-10.33%
Free Cash Flow	$-126.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	66.27
Receiveable Turnover	45.21
Days Sales in Receivables	8.07
Return on Equity	-31.99%
Return on Tangible Equity	126.36%
Return on Assets	-3.62%
Return on Investments	-4.56%
Book Value Per Share	$2.25
Free Cash Flow per Share	$-3.66
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.