FLL

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Full House Resorts, Inc.

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Key Metrics

Previous Close: $2.07
52-Week Range: $1.96 – $3.85
Market Cap: $72.19M
P/E (TTM): —
EPS (TTM): -1.02
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.66
Return on Equity: -936.37%
Return on Assets: 0.70%
Gross Margin: 51.43%
Operating Margin: 2.91%
Profit Margin: -12.06%
Current Ratio: 0.62
Debt/Equity: —
Total Debt: $526.60M
Free Cash Flow: $20.92M
Revenue Growth: 5.60%
Earnings Growth: —
Enterprise Value: $569.04M

FLL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$163.28M	$241.06M	$292.06M	$302.38M
Cost of Revenue	$73.13M	$109.64M	$142.17M	$146.27M
Gross Profit	$90.15M	$131.42M	$149.90M	$156.11M
Research & Development	$228.00K	$53.00K	$368.00K	$310.00K
Selling, General & Admin	$59.71M	$85.75M	$104.12M	$109.71M
Operating Expenses	$67.86M	$116.89M	$146.59M	$152.63M
Operating Income	$22.28M	$14.53M	$3.31M	$3.48M
EBITDA	$15.79M	$31.26M	$42.63M	$42.97M
Pretax Income	-$14.84M	-$23.75M	-$40.45M	-$39.67M
Income Tax	-$31.00K	$1.15M	$221.00K	$530.00K
Net Income	-$14.80M	-$24.90M	-$40.67M	-$40.20M
Diluted EPS	-0.43	-0.72	-1.16	-1.12
Diluted Shares	34.35M	34.52M	34.97M	36.03M

FLL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$56.59M	$36.16M	$40.22M	$40.67M
Receivables	$4.08M	$5.33M	$5.10M	$3.67M
Inventory	$1.48M	$1.84M	$2.09M	$1.98M
Current Assets	$202.92M	$84.64M	$53.41M	$53.00M
Total Assets	$595.33M	$688.46M	$673.33M	$649.81M
Current Liabilities	$65.66M	$78.55M	$67.45M	$73.54M
Long-Term Debt	$401.85M	$465.15M	$468.14M	$473.65M
Total Debt	$424.06M	$514.84M	$527.67M	$531.60M
Total Liabilities	$495.54M	$610.61M	$632.84M	$647.27M
Retained Earnings	-$9.71M	-$34.62M	-$75.29M	-$115.48M
Shareholders' Equity	$99.79M	$77.85M	$40.50M	$2.54M
Working Capital	$137.26M	$6.09M	-$14.04M	-$20.54M
Net Debt	$345.26M	$429.25M	$428.20M	$433.28M

FLL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.38M	$22.34M	$13.85M	$9.97M
Capital Expenditure	-$170.94M	-$199.11M	-$52.58M	-$12.65M
Free Cash Flow	-$166.56M	-$176.77M	-$38.74M	-$2.68M
Depreciation & Amortisation	$7.93M	$31.09M	$42.10M	$42.61M
Stock-Based Compensation	$1.69M	$2.88M	$2.87M	$1.74M
Investing Cash Flow	-$172.11M	-$198.76M	-$45.67M	-$10.32M
Financing Cash Flow	$93.62M	$59.03M	-$1.50M	$801.00K
Net Change in Cash	-$74.12M	-$117.38M	-$33.32M	$449.00K

FLL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$75.06M	$73.95M	$77.95M	$75.42M	$74.42M
Cost of Revenue	$36.41M	$35.53M	$35.97M	$38.20M	$36.35M
Gross Profit	$38.65M	$38.41M	$41.98M	$37.23M	$38.07M
Research & Development	$141.00K	$33.00K	$57.00K	$79.00K	$55.00K
Selling, General & Admin	$26.94M	$27.87M	$27.84M	$27.21M	$25.11M
Operating Expenses	$37.69M	$38.49M	$38.54M	$38.06M	$35.72M
Operating Income	$956.00K	-$81.00K	$3.44M	-$839.00K	$2.35M
EBITDA	$10.69M	$9.78M	$13.39M	$9.11M	$12.23M
Pretax Income	-$9.56M	-$10.48M	-$7.69M	-$11.94M	-$8.03M
Income Tax	$206.00K	-$95.00K	-$14.00K	$433.00K	$120.00K
Net Income	-$9.77M	-$10.38M	-$7.68M	-$12.37M	-$8.15M
Diluted EPS	-0.27	-0.29	-0.21	-0.34	-0.23
Diluted Shares	35.83M	36.05M	36.11M	36.12M	36.15M

FLL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.71M	$32.13M	$30.93M	$40.67M	$31.37M
Receivables	$4.88M	$4.55M	$3.02M	$3.67M	$3.34M
Inventory	$2.06M	$2.15M	$1.71M	$1.98M	$1.94M
Current Assets	$44.49M	$43.32M	$39.95M	$53.00M	$41.99M
Total Assets	$657.20M	$651.54M	$644.40M	$649.81M	$630.50M
Current Liabilities	$63.69M	$69.06M	$58.61M	$73.54M	$70.46M
Long-Term Debt	$471.74M	$467.47M	$473.08M	$473.65M	$473.98M
Total Debt	$529.99M	$524.81M	$532.21M	$531.60M	$531.88M
Total Liabilities	$626.20M	$630.33M	$630.19M	$647.27M	$635.86M
Retained Earnings	-$85.05M	-$95.44M	-$103.11M	-$115.48M	-$123.64M
Shareholders' Equity	$31.00M	$21.21M	$14.21M	$2.54M	-$5.35M
Working Capital	-$19.21M	-$25.74M	-$18.66M	-$20.54M	-$28.47M
Net Debt	$441.03M	$435.34M	$442.15M	$433.28M	$442.61M

FLL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$7.09M	$5.49M	-$472.00K	$12.04M	-$3.79M
Capital Expenditure	-$2.88M	-$3.33M	-$5.07M	-$1.37M	-$2.73M
Free Cash Flow	-$9.97M	$2.16M	-$5.54M	$10.67M	-$6.52M
Depreciation & Amortisation	$10.61M	$10.59M	$10.64M	$10.77M	$10.56M
Stock-Based Compensation	-$217.00K	$594.00K	$674.00K	$685.00K	$205.00K
Investing Cash Flow	-$2.88M	-$922.00K	-$5.07M	-$1.45M	-$2.73M
Financing Cash Flow	$455.00K	-$3.15M	$4.34M	-$843.00K	-$2.78M
Net Change in Cash	-$9.51M	$1.42M	-$1.20M	$9.74M	-$9.30M

Market Snapshot

About

Full House Resorts, Inc. owns, develops, and operates gaming, hospitality, and entertainment facilities primarily in regional markets across the United States. The company's portfolio includes casino resorts, hotels, and related amenities in locations such as Colorado, Indiana, Mississippi, and Nevada, serving both local gaming customers and destination visitors. Full House focuses on providing gaming entertainment in markets with favorable regulatory environments and limited competition, often targeting locations with built-in customer traffic from tourism or other attractions. The company generates revenue through gaming operations, hotel accommodations, food and beverage services, and entertainment offerings.