Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.150
-0.040 (-1.83%)
Jul 31, 2026, 11:57 AM EDT - Market open
Full House Resorts Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 301.74 | 302.38 | 292.07 | 241.06 | 163.28 | 180.16 |
Revenue Growth | 1.53% | 3.53% | 21.16% | 47.63% | -9.37% | 43.45% |
Gross Profit Gross Profit Growth | 155.69 | 156.11 | 149.9 | 131.42 | 90.15 | 106.21 |
Operating Income Operating Income Growth | 4.85 | 3.12 | 2.75 | -1.16 | 12.68 | 37.55 |
Net Income Net Income Growth | -38.58 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Earnings Per Share EPS Growth | -1.07 | -1.12 | -1.16 | -0.72 | -0.43 | 0.33 |
EPS Growth | - | - | - | - | - | 3200.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Midwest & South Midwest & South Growth | 233.65 | 231.46 | 219.63 | 192.36 | 119.95 | - |
Contracted Sports Wagering Contracted Sports Wagering Growth | 6.48 | 7.27 | 8.79 | 12.81 | 7.2 | 5.92 |
West West Growth | 61.62 | 63.65 | 63.65 | 35.89 | 36.14 | - |
Total Total Growth | 301.74 | 302.38 | 292.07 | 241.06 | 163.28 | 180.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.37 | 40.67 | 40.22 | 73.79 | 191.18 | 265.29 |
Total Debt Total Debt Growth | 531.88 | 531.3 | 527.39 | 514.58 | 424.06 | 321.36 |
Net Cash (Debt) Net Cash Growth | -500.51 | -490.63 | -487.17 | -440.79 | -232.89 | -56.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.86 | -13.62 | -13.93 | -12.77 | -6.78 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.64 | 9.97 | 13.85 | 22.35 | 4.38 | 29.5 |
Capital Expenditures CapEx Growth | -12.5 | -12.65 | -52.58 | -148.59 | -170.94 | -36.99 |
Free Cash Flow Free Cash Flow Growth | 3.14 | -2.68 | -38.74 | -126.24 | -166.56 | -7.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.60% | 51.63% | 51.32% | 54.52% | 55.21% | 58.96% |
Operating Margin | 1.61% | 1.03% | 0.94% | -0.48% | 7.77% | 20.84% |
Pretax Margin | -12.59% | -13.12% | -13.85% | -9.85% | -9.09% | 6.74% |
Profit Margin | -12.79% | -13.29% | -13.93% | -10.33% | -9.07% | 6.50% |
FCF Margin | 1.04% | -0.89% | -13.26% | -52.37% | -102.01% | -4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 36.70 |
Forward PE | - | 40.52 | 40.52 | 29.90 | 28.57 | 30.56 |
PS Ratio | 0.26 | 0.31 | 0.50 | 0.77 | 1.58 | 2.30 |