Full House Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	283.15	274.46	220.34	149.65	167.4	117.99
Other Revenue	16.77	17.61	20.72	13.63	12.76	7.6
Revenue	299.92	292.07	241.06	163.28	180.16	125.59
Revenue Growth (YoY)	7.45%	21.16%	47.63%	-9.37%	43.45%	-24.08%
Cost of Revenue	144.78	142.54	109.69	73.36	74.73	59.18
Gross Profit	155.14	149.53	131.37	89.92	105.43	66.41
Selling, General & Admin	109.66	104.12	85.75	59.71	59.97	47.59
Operating Expenses	152.16	148.69	132.52	77.19	67.2	55.25
Operating Income	2.98	0.84	-1.16	12.73	38.23	11.16
Interest Expense	-42.93	-43.96	-26.72	-24.34	-23.66	-9.82
Interest & Investment Income	0.27	0.76	3.74	1.36	-	-
Other Non Operating Income (Expenses)	-0.05	-	-0.02	-	-1.35	-0.6
EBT Excluding Unusual Items	-39.73	-42.36	-24.15	-10.26	13.23	0.74
Gain (Loss) on Sale of Assets	-0.29	1.91	-0.01	-0.04	-0.68	-0.68
Other Unusual Items	-	-	-	-4.53	-0.41	-
Pretax Income	-40.02	-40.45	-23.76	-14.84	12.14	0.06
Income Tax Expense	0.11	0.22	1.15	-0.03	0.44	-0.09
Net Income	-40.13	-40.67	-24.9	-14.8	11.71	0.15
Net Income to Common	-40.13	-40.67	-24.9	-14.8	11.71	0.15
Net Income Growth	-	-	-	-	7863.26%	-
Shares Outstanding (Basic)	36	35	35	34	33	27
Shares Outstanding (Diluted)	36	35	35	34	35	28
Shares Change (YoY)	3.44%	1.29%	0.48%	-1.69%	25.78%	2.98%
EPS (Basic)	-1.12	-1.16	-0.72	-0.43	0.36	0.01
EPS (Diluted)	-1.12	-1.16	-0.72	-0.43	0.33	0.01
EPS Growth	-	-	-	-	5982.95%	-
Free Cash Flow	-6.47	-38.74	-126.24	-166.56	-7.49	6.35
Free Cash Flow Per Share	-0.18	-1.11	-3.66	-4.85	-0.21	0.23
Gross Margin	51.73%	51.20%	54.50%	55.07%	58.52%	52.88%
Operating Margin	0.99%	0.29%	-0.48%	7.79%	21.22%	8.89%
Profit Margin	-13.38%	-13.93%	-10.33%	-9.07%	6.50%	0.12%
Free Cash Flow Margin	-2.16%	-13.26%	-52.37%	-102.01%	-4.16%	5.06%
EBITDA	45.47	42.94	29.94	20.66	45.45	18.83
EBITDA Margin	15.16%	14.70%	12.42%	12.65%	25.23%	14.99%
D&A For EBITDA	42.49	42.1	31.09	7.93	7.22	7.67
EBIT	2.98	0.84	-1.16	12.73	38.23	11.16
EBIT Margin	0.99%	0.29%	-0.48%	7.79%	21.22%	8.89%
Effective Tax Rate	-	-	-	-	3.58%	-
Revenue as Reported	299.92	292.07	241.06	163.28	180.16	125.59
Advertising Expenses	-	8.4	8.5	2.7	2.8	2.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.