FULL HOUSE RESORTS INC (FLL)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FULL HOUSE RESORTS INC reported revenue of $302.38M, up 3.5% from the prior year. The company ran a net loss, with a net margin of -13.3%. It held $649.81M in total assets against $647.27M in total liabilities.
Key ratios (FY2025)
1.0%
Operating margin
-13.3%
Net margin
-1583.8%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.38M | $292.06M | $241.06M | $163.28M | $180.16M | $125.59M | $165.43M | $163.89M | $161.27M | — |
| Cost of Revenue | $20.20M | $22.68M | $19.39M | — | — | — | — | — | — | — |
| Operating Income | $3.12M | $2.75M | -$1.16M | $12.68M | $37.55M | $10.48M | $6.22M | $7.43M | $7.06M | $6.19M |
| Net Income | -$40.20M | -$40.67M | -$24.90M | -$14.80M | $11.71M | $147.0K | -$5.82M | -$4.37M | -$5.03M | -$5.09M |
| EPS (Diluted) | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 | $0.01 | $-0.22 | $-0.23 | $-0.22 | — |
| Total Assets | $649.81M | $673.33M | $688.46M | $595.33M | $473.84M | $212.62M | $211.34M | $182.27M | $173.49M | $177.21M |
| Total Liabilities | $647.27M | $632.84M | $610.61M | $495.54M | $361.13M | $155.94M | $155.24M | $120.93M | $121.44M | $120.73M |
| Shareholders' Equity | $2.54M | $40.50M | $77.85M | $99.79M | $112.72M | $56.68M | $56.10M | $61.34M | $53.65M | $56.48M |
| Cash & Equivalents | $40.67M | $40.22M | $36.16M | $56.59M | $88.72M | $37.70M | $28.85M | $20.63M | $19.91M | $27.04M |
| Operating Cash Flow | $9.97M | $13.85M | $22.34M | $4.38M | $29.50M | $8.99M | $10.47M | $9.82M | $7.14M | — |
| Capital Expenditures | $12.65M | $52.58M | $148.59M | $170.94M | $36.99M | $2.64M | $8.09M | $17.05M | $11.07M | $3.50M |
| Shares Outstanding | 36.13M | 35.65M | 34.59M | 34.41M | 34.24M | 27.12M | 27.08M | 26.93M | 22.94M | 22.86M |