Full House Resorts, Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

1.970

-0.100 (-4.83%)

At close: Aug 20, 2026, 4:00 PM EDT

1.970

0.00 (0.00%)

After-hours: Aug 20, 2026, 4:10 PM EDT

Full House Resorts Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	305.86	302.38	292.07	241.06	163.28	180.16
Revenue Growth	2.76%	3.53%	21.16%	47.63%	-9.37%	43.45%
Gross Profit	157.29	155.8	149.53	131.37	89.92	105.43
Operating Income	7.22	3.48	0.84	-1.16	12.73	38.23
Net Income	-36.89	-40.2	-40.67	-24.9	-14.8	11.71
Earnings Per Share	-1.02	-1.12	-1.16	-0.72	-0.43	0.33
EPS Growth	-	-	-	-	-	5982.95%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	236.86	231.46	219.63	192.36	119.95	-
West	62.67	63.65	63.65	35.89	36.14	-
Contracted Sports Wagering	6.33	7.27	8.79	12.81	7.2	5.92
Total	305.86	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	Jun '26 Jun 30, 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	33.41	40.67	40.22	36.16	56.59	88.72
Total Debt	526.6	534.6	527.67	514.84	424.06	321.36
Net Cash (Debt)	-493.19	-493.93	-487.45	-478.68	-367.47	-232.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.62	-13.71	-13.94	-13.87	-10.70	-6.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.45	9.97	13.85	22.35	4.38	29.5
Capital Expenditures	-10.49	-12.65	-52.58	-148.59	-170.94	-36.99
Free Cash Flow	3.96	-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	Jun '26 Jun 30, 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	51.43%	51.52%	51.20%	54.50%	55.07%	58.52%
Operating Margin	2.36%	1.15%	0.29%	-0.48%	7.79%	21.22%
Pretax Margin	-11.85%	-13.12%	-13.85%	-9.85%	-9.09%	6.74%
Profit Margin	-12.06%	-13.29%	-13.93%	-10.33%	-9.07%	6.50%
FCF Margin	1.29%	-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	Aug '26 Aug 20, 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	-	-	-	-	-	35.41
Forward PE	-	40.52	40.52	29.90	28.57	30.56
PS Ratio	0.25	0.31	0.50	0.77	1.58	2.30