Demonstrações financeiras detalhadas de Full House Resorts, Inc. (FLL): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Full House Resorts, Inc. registou receitas de $302.4M no último exercício, com um CAGR de 5 anos de 19.2%.
Margens dos últimos 12 meses: margem bruta 44.5%, margem operacional 2.4%, margem líquida -12.1%.
Ao preço atual de $1.71, FLL apresenta lucros negativos (P/L não significativo) e um ROE de 76.23%. A capitalização de mercado é de $62M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $146.0M | $161.3M | $163.9M | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | $302.4M |
| Custo da Receita | $80.5M | $91.8M | $92.4M | $94.8M | $59.2M | $74.7M | $73.4M | $109.6M | $142.2M | $188.9M |
| Lucro Bruto | $65.5M | $69.4M | $71.5M | $70.6M | $66.4M | $105.4M | $89.9M | $131.4M | $149.9M | $113.5M |
| P&D | $1.3M | $284000 | $843000 | 0 | 0 | 0 | 0 | $53000 | $368000 | 0 |
| Despesas Gerais e Administrativas | $49.8M | $53.5M | $54.7M | $56.1M | $47.6M | $60.0M | $69.3M | $85.7M | $104.1M | $109.7M |
| Despesas Operacionais | $59.0M | $62.4M | $64.0M | $64.4M | $55.9M | $67.9M | $77.2M | $132.6M | $147.1M | $109.7M |
| Lucro Operacional | $6.2M | $7.1M | $7.4M | $6.2M | $10.5M | $37.6M | $12.7M | -$1.2M | $2.8M | $3.8M |
| EBITDA | $11.9M | $13.4M | $13.9M | $14.6M | $18.8M | $45.4M | $20.7M | $31.3M | $42.6M | $45.7M |
| Despesas com Juros | $9.5M | $10.9M | $10.3M | $10.7M | $9.8M | $22.3M | $24.3M | $26.7M | $44.0M | $42.7M |
| Lucro Antes de Impostos | -$4.5M | -$5.2M | -$3.9M | -$5.7M | $55000 | $12.1M | -$14.8M | -$23.8M | -$40.5M | -$39.7M |
| Imposto | $630000 | -$150000 | $476000 | $80000 | -$92000 | $435000 | -$31000 | $1.1M | $221000 | $530000 |
| Lucro Líquido | -$5.1M | -$5.0M | -$4.4M | -$5.8M | $147000 | $11.7M | -$14.8M | -$24.9M | -$40.7M | -$40.2M |
| LPA | $-0.26 | $-0.22 | $-0.17 | $-0.22 | $0.01 | $0.36 | $-0.43 | $-0.72 | $-1.16 | $-1.12 |
| LPA Diluído | $-0.26 | $-0.22 | $-0.23 | $-0.22 | $0.01 | $0.34 | $-0.43 | $-0.72 | $-1.16 | $-1.12 |
| Ações em Circulação (Diluídas) | $19.6M | $22.9M | $26.5M | $27.0M | $27.8M | $34.9M | $34.4M | $34.5M | $35.0M | $36.0M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $78.0M | $75.4M | $74.4M | $78.1M |
| Lucro Bruto | $41.9M | $26.5M | $27.5M | $40.4M |
| Lucro Operacional | $3.4M | -$760000 | $2.4M | $2.3M |
| EBITDA | $14.0M | $9.9M | -$7.8M | $12.0M |
| Lucro Líquido | -$7.7M | -$12.4M | -$8.2M | -$8.7M |
| LPA | $-0.21 | $-0.34 | $-0.23 | $-0.24 |
| LPA Diluído | $-0.21 | $-0.34 | $-0.23 | $-0.24 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $27.0M | $19.9M | $20.6M | $28.9M | $37.7M | $88.7M | $56.6M | $36.2M | $40.2M | $40.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $1.9M | $1.8M | $2.0M | $2.2M | $4.9M | $4.7M | $4.1M | $5.3M | $5.1M | $3.7M |
| Estoque | $1.3M | $1.7M | $1.4M | $2.3M | $1.5M | $1.7M | $1.5M | $1.8M | $2.1M | $2.0M |
| Ativos Circulantes | $33.1M | $26.2M | $27.0M | $37.7M | $46.6M | $275.4M | $202.9M | $84.6M | $53.4M | $53.0M |
| Imobilizado | $111.5M | $114.1M | $122.1M | $140.7M | $133.1M | $165.4M | $358.6M | $504.9M | $503.6M | $467.7M |
| Ágio | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $19.5M | $19.5M |
| Ativos Intangíveis | $11.0M | $10.9M | $11.1M | $11.1M | $11.0M | $10.9M | $10.9M | $76.3M | $96.1M | $108.9M |
| Ativos Totais | $177.2M | $173.5M | $182.3M | $211.3M | $212.6M | $473.8M | $595.3M | $688.5M | $673.3M | $672.7M |
| Contas a Pagar | $4.9M | $5.2M | $5.9M | $5.2M | $4.2M | $3.9M | $4.6M | $12.8M | $9.2M | $8.1M |
| Dívida de Curto Prazo | $1.7M | $1.0M | $1.0M | $1.1M | $426000 | 0 | 0 | $252000 | $278000 | $307000 |
| Passivos Circulantes | $18.9M | $18.6M | $21.6M | $25.2M | $24.3M | $38.1M | $65.7M | $78.6M | $67.5M | $73.5M |
| Dívida de Longo Prazo | $94.2M | $93.6M | $94.2M | $102.9M | $106.8M | $301.6M | $401.9M | $465.2M | $468.1M | $473.6M |
| Passivos Totais | $120.8M | $121.4M | $122.5M | $155.2M | $155.9M | $361.1M | $495.5M | $610.6M | $632.8M | $670.2M |
| Reservas | $6.9M | $1.8M | -$2.5M | -$6.8M | -$6.6M | $5.1M | -$9.7M | -$34.6M | -$75.3M | -$115.5M |
| Patrimônio Líquido | $56.5M | $52.0M | $59.7M | $56.1M | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | $2.5M |
| Dívida Total | $101.7M | $99.8M | $100.0M | $127.7M | $129.2M | $321.4M | $424.1M | $514.8M | $527.7M | $531.6M |
| Dívida Líquida | $74.6M | $79.9M | $79.4M | $98.9M | $91.5M | $232.6M | $367.5M | $478.7M | $487.5M | $490.9M |
| Capital de Giro | $14.2M | $7.6M | $5.4M | $12.5M | $22.3M | $237.3M | $137.3M | $6.1M | -$14.0M | -$20.5M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $30.9M | $40.7M | $31.4M | $33.4M |
| Ativos Totais | $644.4M | $672.7M | $630.5M | $630.1M |
| Passivos Totais | $630.2M | $670.2M | $635.9M | $643.4M |
| Patrimônio Líquido | $14.2M | $2.5M | -$5.3M | -$13.3M |
| Dívida Total | $532.2M | $531.6M | $531.9M | $526.6M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$5.1M | -$5.0M | -$4.4M | -$5.8M | $147000 | $11.7M | -$14.8M | -$24.9M | -$40.7M | -$40.2M |
| Depreciação e Amortização | $7.9M | $8.6M | $8.4M | $8.3M | $7.7M | $7.2M | $7.9M | $31.1M | $44.9M | $42.6M |
| Compensação em Ações | $409000 | $525000 | $632000 | $348000 | $405000 | $966000 | $1.7M | $2.9M | 0 | $1.7M |
| Variação Capital de Giro | $2.5M | $784000 | $3.1M | $5.2M | -$1.7M | $4.5M | -$379000 | $5.2M | $5.2M | -$9.2M |
| Fluxo de Caixa Operacional | $7.9M | $7.1M | $9.8M | $10.5M | $9.0M | $29.5M | $4.4M | $22.3M | $13.8M | $10.0M |
| CapEx | -$31.9M | -$11.1M | -$17.1M | -$8.1M | -$2.6M | -$37.0M | -$170.9M | -$148.6M | -$52.6M | -$12.7M |
| Aquisições | -$28.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $7.0M | $2.4M |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$23.9M | -$3.9M | -$7.2M | $2.4M | $6.4M | -$7.5M | -$166.6M | -$126.2M | -$38.7M | -$2.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$472000 | $12.0M | -$3.8M | $2.4M |
| CapEx | -$5.1M | -$1.4M | -$2.7M | -$1.3M |
| Fluxo de Caixa Livre | -$5.5M | $10.7M | -$6.5M | $1.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $674000 | $685000 | $205000 | $602000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +10.5% | +1.6% | +0.9% | -24.1% | +43.5% | -9.4% | +47.6% | +21.2% | +3.5% |
| Crescimento Lucro Líquido (anual) | | +1.3% | +13.1% | -33.2% | +102.5% | +7863.3% | -226.5% | -68.2% | -63.3% | +1.2% |
| Crescimento LPA (anual) | | +15.4% | +22.7% | -29.4% | +102.5% | +6566.7% | -219.4% | -67.4% | -61.1% | +3.4% |
| Variação de Ações (anual) | | +16.7% | +15.6% | +2.0% | +3.0% | +25.8% | -1.7% | +0.5% | +1.3% | +3.0% |
| Crescimento FCF (anual) | | +83.6% | -84.0% | +132.9% | +166.8% | -217.8% | -2124.7% | +24.2% | +69.3% | +93.1% |
| Margem Bruta | 44.9% | 43.1% | 43.6% | 42.7% | 52.9% | 58.5% | 55.1% | 54.5% | 51.3% | 37.5% |
| Margem Operacional | 4.2% | 4.4% | 4.5% | 3.8% | 8.3% | 20.8% | 7.8% | -0.5% | 0.9% | 1.3% |
| Margem EBITDA | 8.1% | 8.3% | 8.5% | 8.8% | 15.0% | 25.2% | 12.6% | 13.0% | 14.6% | 15.1% |
| Margem Líquida | -3.5% | -3.1% | -2.7% | -3.5% | 0.1% | 6.5% | -9.1% | -10.3% | -13.9% | -13.3% |
| Margem FCF | -16.4% | -2.4% | -4.4% | 1.4% | 5.1% | -4.2% | -102.0% | -52.4% | -13.3% | -0.9% |
| Taxa Efetiva de Imposto | -14.1% | 2.9% | -12.2% | -1.4% | -167.3% | 3.6% | 0.2% | -4.8% | -0.5% | -1.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-1.22 | $-0.17 | $-0.27 | $0.09 | $0.23 | $-0.21 | $-4.85 | $-3.66 | $-1.11 | $-0.07 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $19.6M | $22.9M | $19.1M | $26.5M | $27.1M | $32.5M | $34.4M | $34.5M | $35.0M | $36.0M |
O que olhar em empresas de Consumer Cyclical
- Margem operacional média 5a (Média do ciclo) — Olhar a média do ciclo, não o ano atual (pico ou vale).
- Rotatividade de inventário (≥4x/ano) — Retail saudável roda inventário rápido. Uma queda sinaliza fraca procura.
- ROIC médio 5a (≥12%) — Cíclicas com ROIC médio >12% são vencedoras estruturais.
- Dívida líquida / EBITDA (pico) (<3x em vale) — Em cíclicas a dívida mata em recessão.
- Current Ratio (>1,5x) — Aguenta 12-18 meses sem caixa operacional.
- Altman Z-Score (>2,99 seguro) — Modelo de falência — chave em cíclicas sensíveis a recessão.
Rentabilidade
| Retorno sobre patrimônio | 7622.52% |
| Retorno sobre capital investido | 1.33% |
| Retorno sobre ativos | -5.86% |
| Margem bruta | 44.55% |
| Margem operacional | 2.40% |
| Margem líquida | -12.06% |
Saúde financeira
| Dívida / Patrimônio | -39.50 |
| Liquidez corrente | 0.62 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -9.23 | -17.68 | -11.88 | -15.23 | 727.78 | 33.64 | -17.49 | -7.46 | -3.52 | -2.33 |
| P/VP | 0.83 | 1.71 | 0.65 | 1.58 | 1.88 | 3.49 | 2.59 | 2.38 | 3.52 | 37.05 |
| P/V | 0.32 | 0.55 | 0.24 | 0.54 | 0.85 | 2.19 | 1.58 | 0.77 | 0.49 | 0.31 |
| Margem Bruta | 44.9% | 43.1% | 43.6% | 42.7% | 52.9% | 58.5% | 55.1% | 54.5% | 51.3% | 37.5% |
| Margem Operacional | 4.2% | 4.4% | 4.5% | 3.8% | 8.3% | 20.8% | 7.8% | -0.5% | 0.9% | 1.3% |
| Margem Líquida | -3.5% | -3.1% | -2.7% | -3.5% | 0.1% | 6.5% | -9.1% | -10.3% | -13.9% | -13.3% |