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Full House Resorts Inc (FLL)

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SEC name FULL HOUSE RESORTS INC · CIK 0000891482 · Nasdaq · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Full House Resorts Inc reported revenue of $302.38M. Revenue grew 3.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $305.86M.

Key ratios (year ended 2025-12-31)

93.3%
Gross margin (computed)
1.0%
Operating margin
-13.3%
Net margin
n/m
Return on year-end equity
3.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-08

Headquarters locality: Spring Valley · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$305.86M$302.38M$292.06M$241.06M$163.28M$180.16M$125.59M$165.43M$163.89M$161.27M$145.99M
Cost of Revenue$20.95M$20.20M$22.68M$19.39Mn/an/an/an/an/an/an/a
Gross Profit (computed)$284.91M$282.18M$269.38M$221.67Mn/an/an/an/an/an/an/a
Operating Income$7.08M$3.12M$2.75M-$1.16M$12.68M$37.55M$10.48M$6.22M$7.43M$7.06M$6.19M
Depreciation & Amortization$42.41M$42.61M$42.10M$31.09M$7.93M$7.22M$7.67M$8.33M$8.40M$8.60M$7.93M
EBITDA$49.48M$45.73M$44.85M$29.93M$20.61M$44.77M$18.14M$14.55M$15.82M$15.66M$14.12M
Net Income-$36.89M-$40.20M-$40.67M-$24.90M-$14.80M$11.71M$147.0K-$5.82M-$4.37M-$5.03M-$5.09M
EPS (Diluted)n/a-$1.12-$1.16-$0.72-$0.43$0.33$0.01-$0.22-$0.23-$0.22n/a
Total Assets$630.10M$649.81M$673.33M$688.46M$595.33M$473.84M$212.62M$211.34M$182.27M$173.49M$177.21M
Total Liabilities$643.43M$647.27M$632.84M$610.61M$495.54M$361.13M$155.94M$155.24M$120.93M$121.44M$120.73M
Long-Term Debt$469.67M$473.65M$468.14M$465.15M$401.85M$301.62M$107.26M$104.02M$95.19M$94.57M$95.93M
Shareholders' Equity-$13.33M$2.54M$40.50M$77.85M$99.79M$112.72M$56.68M$56.10M$61.34M$52.05M$56.48M
Cash & Equivalents$33.41M$40.67M$40.22M$36.16M$56.59M$88.72M$37.70M$28.85M$20.63M$19.91M$27.04M
Operating Cash Flown/a$9.97M$13.85M$22.34M$4.38M$29.50M$8.99M$10.47M$9.82M$7.14M$7.92M
Capital Expenditures$10.49M$12.65M$52.58M$148.59M$170.94M$36.99M$2.64M$8.09M$17.05M$11.07M$3.50M
Free Cash Flown/a-$2.68M-$38.74M-$126.24M-$166.56M-$7.49M$6.35M$2.38M-$7.23M-$3.93M$4.42M
Shares Outstanding36.63M36.13M35.65M34.59M34.41M34.24M27.12M27.08M26.93M22.94M22.86M
Weighted Average Diluted Sharesn/a36.03M34.96M34.52M34.35M34.95M27.78M26.98M26.46M22.88Mn/a
EPS (Basic)n/a-$1.12-$1.16-$0.72-$0.43$0.36$0.01-$0.22-$0.17-$0.22n/a

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