Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
1.420
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue Growth | 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 Gross Profit Growth | 157.29 | 155.8 | 149.53 | 131.37 | 89.92 | 105.43 |
Operating Income Operating Income Growth | 7.22 | 3.48 | 0.84 | -1.16 | 12.73 | 38.23 |
Net Income Net Income Growth | -36.89 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Earnings Per Share EPS Growth | -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 Midwest & South Growth | 236.86 | 231.46 | 219.63 | 192.36 | 119.95 | - |
West West Growth | 62.67 | 63.65 | 63.65 | 35.89 | 36.14 | - |
Contracted Sports Wagering Contracted Sports Wagering Growth | 6.33 | 7.27 | 8.79 | 12.81 | 7.2 | 5.92 |
Total Total Growth | 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 Cash & Investments Growth | 33.41 | 40.67 | 40.22 | 36.16 | 56.59 | 88.72 |
Total Debt Total Debt Growth | 526.6 | 534.6 | 527.67 | 514.84 | 424.06 | 321.36 |
Net Cash (Debt) Net Cash Growth | -493.19 | -493.93 | -487.45 | -478.68 | -367.47 | -232.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 14.45 | 9.97 | 13.85 | 22.35 | 4.38 | 29.5 |
Capital Expenditures CapEx Growth | -10.49 | -12.65 | -52.58 | -148.59 | -170.94 | -36.99 |
Free Cash Flow Free Cash Flow Growth | 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 | Oct '26 Oct 2, 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 | 0.17 | 0.31 | 0.50 | 0.77 | 1.58 | 2.30 |