Full House Resorts, Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

0.8600

-0.0094 (-1.08%)

At close: Oct 26, 2026, 4:00 PM EDT

0.8690

+0.0090 (1.05%)

After-hours: Oct 26, 2026, 4:57 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
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%
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

SEC Filings: 10-K · 10-Q