secwatch.observer — SEC 8-K summary ====================================== Issuer: FULL HOUSE RESORTS INC (FLL) CIK: 0000891482 Form: 8-K Filed at: 2024-11-06T23:59:59+00:00 Accession: 0000891482-24-000040 Event type: earnings Sentiment: negative Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Full House Resorts Q3 net loss $8.5M; Chamonix grand opening completed; sells Stockman's for $9.2M -------------------------------------------------------------------------------- - Q3 revenue $75.7M (prior year $71.5M incl $5.8M deferred revenue); net loss $8.5M vs net income $4.6M; adj EBITDA $11.7M vs $20.6M. - American Place revenue up 17.7% to $28.1M; Chamonix grand opening held; Colorado gaming revs up 115%. - Sold Stockman's Casino assets for $9.2M; recognized $2.0M gain in Q3; second phase pending regulatory approvals. - Extended Grand Lodge lease by 10 years to Dec 2034; annual rent ~$2M with 2% annual escalator. - Cash $33.6M; $450M senior secured notes due 2028; $27M revolver outstanding. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/891482/000089148224000040/0000891482-24-000040-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/891482/000089148224000040/fll-20241106x8k.htm HTML page: https://secwatch.observer/filing/0000891482-24-000040 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer