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
2.010
+0.040 (2.03%)
After-hours: Aug 20, 2026, 4:55 PM EDT
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 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 Revenue | 289.69 | 285.59 | 274.46 | 220.34 | 149.65 | 167.4 |
Other Revenue | 16.16 | 16.79 | 17.61 | 20.72 | 13.63 | 12.76 |
| 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% |
Cost of Revenue | 148.57 | 146.58 | 142.54 | 109.69 | 73.36 | 74.73 |
Gross Profit | 157.29 | 155.8 | 149.53 | 131.37 | 89.92 | 105.43 |
Selling, General & Admin | 107.67 | 109.71 | 104.12 | 85.75 | 59.71 | 59.97 |
Operating Expenses | 150.07 | 152.32 | 148.69 | 132.52 | 77.19 | 67.2 |
Operating Income | 7.22 | 3.48 | 0.84 | -1.16 | 12.73 | 38.23 |
Interest Expense | -43.52 | -42.99 | -43.96 | -26.72 | -24.34 | -23.66 |
Interest & Investment Income | 0.21 | 0.25 | 0.76 | 3.74 | 1.36 | - |
Other Non Operating Income (Expenses) | - | -0.05 | - | -0.02 | - | -1.35 |
EBT Excluding Unusual Items | -36.09 | -39.32 | -42.36 | -24.15 | -10.26 | 13.23 |
Gain (Loss) on Sale of Assets | -0.14 | -0.35 | 1.91 | -0.01 | -0.04 | -0.68 |
Other Unusual Items | - | - | - | - | -4.53 | -0.41 |
Pretax Income | -36.23 | -39.67 | -40.45 | -23.76 | -14.84 | 12.14 |
Income Tax Expense | 0.66 | 0.53 | 0.22 | 1.15 | -0.03 | 0.44 |
Net Income | -36.89 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Net Income to Common | -36.89 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Net Income Growth | - | - | - | - | - | 7863.26% |
Shares Outstanding (Basic) | 36 | 36 | 35 | 35 | 34 | 33 |
Shares Outstanding (Diluted) | 36 | 36 | 35 | 35 | 34 | 35 |
Shares Change | 1.68% | 3.05% | 1.29% | 0.48% | -1.69% | 25.78% |
EPS (Basic) | -1.02 | -1.12 | -1.16 | -0.72 | -0.43 | 0.36 |
EPS (Diluted) | -1.02 | -1.12 | -1.16 | -0.72 | -0.43 | 0.33 |
EPS Growth | - | - | - | - | - | 5982.95% |
Additional Metrics
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 |
Free Cash Flow | 3.96 | -2.68 | -38.74 | -126.24 | -166.56 | -7.49 |
Free Cash Flow Per Share | 0.11 | -0.07 | -1.11 | -3.66 | -4.85 | -0.21 |
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% |
Profit Margin | -12.06% | -13.29% | -13.93% | -10.33% | -9.07% | 6.50% |
Free Cash Flow Margin | 1.29% | -0.89% | -13.26% | -52.37% | -102.01% | -4.16% |
EBITDA | 49.63 | 46.09 | 42.94 | 29.94 | 20.66 | 45.45 |
EBITDA Margin | 16.23% | 15.24% | 14.70% | 12.42% | 12.65% | 25.23% |
D&A For EBITDA | 42.41 | 42.61 | 42.1 | 31.09 | 7.93 | 7.22 |
EBIT | 7.22 | 3.48 | 0.84 | -1.16 | 12.73 | 38.23 |
EBIT Margin | 2.36% | 1.15% | 0.29% | -0.48% | 7.79% | 21.22% |
Effective Tax Rate | - | - | - | - | - | 3.58% |
Revenue as Reported | 305.86 | 302.38 | 292.07 | 241.06 | 163.28 | 180.16 |
Advertising Expenses | - | 11.3 | 8.4 | 8.5 | 2.7 | 2.8 |