Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.770
+0.010 (0.36%)
Oct 9, 2025, 3:10 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 280.82 | 274.46 | 220.34 | 149.65 | 167.4 | 117.99 | Upgrade |
Other Revenue | 16.83 | 17.61 | 20.72 | 13.63 | 12.76 | 7.6 | Upgrade |
| 297.65 | 292.07 | 241.06 | 163.28 | 180.16 | 125.59 | Upgrade | |
Revenue Growth (YoY) | 8.24% | 21.16% | 47.63% | -9.37% | 43.45% | -24.08% | Upgrade |
Cost of Revenue | 146.56 | 142.54 | 109.69 | 73.36 | 74.73 | 59.18 | Upgrade |
Gross Profit | 151.1 | 149.53 | 131.37 | 89.92 | 105.43 | 66.41 | Upgrade |
Selling, General & Admin | 108.72 | 104.12 | 85.75 | 59.71 | 59.97 | 47.59 | Upgrade |
Operating Expenses | 151.11 | 148.69 | 132.52 | 77.19 | 67.2 | 55.25 | Upgrade |
Operating Income | -0.01 | 0.84 | -1.16 | 12.73 | 38.23 | 11.16 | Upgrade |
Interest Expense | -42.95 | -43.96 | -26.72 | -24.34 | -23.66 | -9.82 | Upgrade |
Interest & Investment Income | 0.37 | 0.76 | 3.74 | 1.36 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.05 | - | -0.02 | - | -1.35 | -0.6 | Upgrade |
EBT Excluding Unusual Items | -42.64 | -42.36 | -24.15 | -10.26 | 13.23 | 0.74 | Upgrade |
Gain (Loss) on Sale of Assets | 1.72 | 1.91 | -0.01 | -0.04 | -0.68 | -0.68 | Upgrade |
Other Unusual Items | - | - | - | -4.53 | -0.41 | - | Upgrade |
Pretax Income | -40.92 | -40.45 | -23.76 | -14.84 | 12.14 | 0.06 | Upgrade |
Income Tax Expense | -0.01 | 0.22 | 1.15 | -0.03 | 0.44 | -0.09 | Upgrade |
Net Income | -40.92 | -40.67 | -24.9 | -14.8 | 11.71 | 0.15 | Upgrade |
Net Income to Common | -40.92 | -40.67 | -24.9 | -14.8 | 11.71 | 0.15 | Upgrade |
Net Income Growth | - | - | - | - | 7863.26% | - | Upgrade |
Shares Outstanding (Basic) | 36 | 35 | 35 | 34 | 33 | 27 | Upgrade |
Shares Outstanding (Diluted) | 36 | 35 | 35 | 34 | 35 | 28 | Upgrade |
Shares Change (YoY) | 2.87% | 1.29% | 0.48% | -1.69% | 25.78% | 2.98% | Upgrade |
EPS (Basic) | -1.15 | -1.16 | -0.72 | -0.43 | 0.36 | 0.01 | Upgrade |
EPS (Diluted) | -1.15 | -1.16 | -0.72 | -0.43 | 0.33 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | 5982.95% | - | Upgrade |
Free Cash Flow | -18.33 | -38.74 | -126.24 | -166.56 | -7.49 | 6.35 | Upgrade |
Free Cash Flow Per Share | -0.52 | -1.11 | -3.66 | -4.85 | -0.21 | 0.23 | Upgrade |
Gross Margin | 50.76% | 51.20% | 54.50% | 55.07% | 58.52% | 52.88% | Upgrade |
Operating Margin | -0.00% | 0.29% | -0.48% | 7.79% | 21.22% | 8.89% | Upgrade |
Profit Margin | -13.75% | -13.93% | -10.33% | -9.07% | 6.50% | 0.12% | Upgrade |
Free Cash Flow Margin | -6.16% | -13.26% | -52.37% | -102.01% | -4.16% | 5.06% | Upgrade |
EBITDA | 42.34 | 42.94 | 29.94 | 20.66 | 45.45 | 18.83 | Upgrade |
EBITDA Margin | 14.22% | 14.70% | 12.42% | 12.65% | 25.23% | 14.99% | Upgrade |
D&A For EBITDA | 42.35 | 42.1 | 31.09 | 7.93 | 7.22 | 7.67 | Upgrade |
EBIT | -0.01 | 0.84 | -1.16 | 12.73 | 38.23 | 11.16 | Upgrade |
EBIT Margin | -0.00% | 0.29% | -0.48% | 7.79% | 21.22% | 8.89% | Upgrade |
Effective Tax Rate | - | - | - | - | 3.58% | - | Upgrade |
Revenue as Reported | 297.65 | 292.07 | 241.06 | 163.28 | 180.16 | 125.59 | Upgrade |
Advertising Expenses | - | 8.4 | 8.5 | 2.7 | 2.8 | 2.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.