Consumer Discretionary • Hotels/Resorts
$0.80 ▼ -0.06
(-6.46%)
MKT CAP: $29.3M • VOL: 166.9K
52W L $1 52W H $3
FLL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $302.4M | $292.1M | $241.1M |
| YoY Revenue Growth % | +3.5% | +21.2% | — |
| Gross Profit | $282.2M | $269.4M | — |
| Gross Margin % | 93.3% | 92.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.1M | $2.8M | -$1.2M |
| Operating Margin % | 1.0% | 0.9% | -0.5% |
| Net Income (GAAP) | -$40.2M | -$40.7M | -$24.9M |
| EBITDA (Normalized) | $13.2M | $44.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.0M | $13.8M | $22.3M |
| Capital Expenditures (CapEx) | $12.7M | $52.6M | — |
| Free Cash Flow (FCF) | -$2.7M | -$38.7M | $22.3M |
| FCF Margin % | -0.9% | -13.3% | 9.3% |
| Return on Invested Capital (ROIC %) | 0.6% | 0.5% | — |
| Cash & Short-Term Equivalents | $40.7M | $40.2M | — |
| Total Debt (Short + Long Term) | $473.6M | $468.1M | — |
| Total Stockholders' Equity | $2.5M | $40.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLL.