Full House Resorts, Inc. (FLL)

Full House Resorts Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	302.38	292.07	241.06	163.28	180.16
Revenue Growth (YoY)	3.53%	21.16%	47.63%	-9.37%	43.45%
Cost of Revenue	146.27	142.17	109.64	73.13	73.95
Gross Profit	156.11	149.9	131.42	90.15	106.21
Selling, General & Admin	109.71	104.12	85.75	59.71	59.97
Depreciation & Amortization Expenses	42.61	42.1	31.09	7.93	7.22
Other Operating Expenses	0.66	0.92	15.75	9.83	1.48
Total Operating Expenses	152.98	147.15	132.58	77.46	68.66
Operating Income	3.12	2.75	-1.16	12.68	37.55
Interest Expense	-42.74	-43.2	-22.98	-22.99	-23.66
Other Non-Operating Income (Expense)	-0.05	-	0.38	-4.53	-1.76
Total Non-Operating Income (Expense)	-42.79	-43.2	-22.59	-27.52	-25.41
Pretax Income	-39.67	-40.45	-23.76	-14.84	12.14
Provision for Income Taxes	0.53	0.22	1.15	-0.03	0.44
Net Income	-40.2	-40.67	-24.9	-14.8	11.71
Net Income to Common	-40.2	-40.67	-24.9	-14.8	11.71
Net Income Growth	-	-	-	-	7863.26%
Shares Outstanding (Basic)	36	35	35	34	33
Shares Outstanding (Diluted)	36	35	35	34	35
Shares Change (YoY)	3.05%	1.29%	0.48%	-1.69%	25.78%
EPS (Basic)	-1.12	-1.16	-0.72	-0.43	0.36
EPS (Diluted)	-1.12	-1.16	-0.72	-0.43	0.33
EPS Growth	-	-	-	-	3200.00%
Free Cash Flow	-2.68	-38.74	-126.24	-166.56	-7.49
Free Cash Flow Per Share	-0.07	-1.11	-3.66	-4.85	-0.21
Gross Margin	51.63%	51.32%	54.52%	55.21%	58.96%
Operating Margin	1.03%	0.94%	-0.48%	7.77%	20.84%
Profit Margin	-13.29%	-13.93%	-10.33%	-9.07%	6.50%
FCF Margin	-0.89%	-13.26%	-52.37%	-102.01%	-4.16%
EBITDA	45.73	44.85	29.93	20.61	44.77
EBITDA Margin	15.12%	15.36%	12.42%	12.62%	24.85%
EBIT	3.12	2.75	-1.16	12.68	37.55
EBIT Margin	1.03%	0.94%	-0.48%	7.77%	20.84%
Effective Tax Rate	-1.34%	-0.55%	-4.84%	0.21%	3.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q