Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.180
-0.010 (-0.46%)
Jul 31, 2026, 1:12 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 146.05 | 146.27 | 142.17 | 109.64 | 73.13 | 73.95 |
Gross Profit | 155.69 | 156.11 | 149.9 | 131.42 | 90.15 | 106.21 |
Selling, General & Admin | 108.04 | 109.71 | 104.12 | 85.75 | 59.71 | 59.97 |
Depreciation & Amortization Expenses | 42.56 | 42.61 | 42.1 | 31.09 | 7.93 | 7.22 |
Other Operating Expenses | 0.25 | 0.66 | 0.92 | 15.75 | 9.83 | 1.48 |
Total Operating Expenses | 150.84 | 152.98 | 147.15 | 132.58 | 77.46 | 68.66 |
Operating Income | 4.85 | 3.12 | 2.75 | -1.16 | 12.68 | 37.55 |
Interest Expense | -42.82 | -42.74 | -43.2 | -22.98 | -22.99 | -23.66 |
Other Non-Operating Income (Expense) | - | -0.05 | - | 0.38 | -4.53 | -1.76 |
Total Non-Operating Income (Expense) | -42.82 | -42.79 | -43.2 | -22.59 | -27.52 | -25.41 |
Pretax Income | -37.98 | -39.67 | -40.45 | -23.76 | -14.84 | 12.14 |
Provision for Income Taxes | 0.44 | 0.53 | 0.22 | 1.15 | -0.03 | 0.44 |
Net Income | -38.58 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Net Income to Common | -38.58 | -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 | 2.37% | 3.05% | 1.29% | 0.48% | -1.69% | 25.78% |
EPS (Basic) | -1.07 | -1.12 | -1.16 | -0.72 | -0.43 | 0.36 |
EPS (Diluted) | -1.07 | -1.12 | -1.16 | -0.72 | -0.43 | 0.33 |
EPS Growth | - | - | - | - | - | 3200.00% |
Free Cash Flow | 3.14 | -2.68 | -38.74 | -126.24 | -166.56 | -7.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.09 | -0.07 | -1.11 | -3.66 | -4.85 | -0.21 |
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% |
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% |
EBITDA | 47.41 | 45.73 | 44.85 | 29.93 | 20.61 | 44.77 |
EBITDA Margin | 15.71% | 15.12% | 15.36% | 12.42% | 12.62% | 24.85% |
EBIT | 4.85 | 3.12 | 2.75 | -1.16 | 12.68 | 37.55 |
EBIT Margin | 1.61% | 1.03% | 0.94% | -0.48% | 7.77% | 20.84% |
Effective Tax Rate | -1.17% | -1.34% | -0.55% | -4.84% | 0.21% | 3.58% |