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Full House Resorts, Inc.(FLL)Earnings, Financials & Key Ratios
FLL•NASDAQ
Price updated Jun 11, 2026
AboutFull House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 hotel rooms; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as an oyster bar, a casino bar, and a beachfront bar; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space and 14 hotel rooms, as well as a steakhouse and a casual dining outlet. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 642 slot machines and 16 table games; a land-based pavilion with approximately 31,500 square feet of meeting and convention space; a contiguous 190-guest-room hotel and an adjacent leased 104-guest-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 230 acres; and four dining outlets. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 186 slot machines, a bar, a fine-dining restaurant, and a coffee shop; and the Grand Lodge Casino that has 269 slot machines and 9 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.Show more
- Revenue$302M+3.5%
- EBITDA$46M+3.4%
- Net Income-$40M+1.2%
- EPS (Diluted)-1.12+3.4%
- Gross Margin37.54%-26.9%
- EBITDA Margin15.34%
- Operating Margin1.25%+33.0%
- Net Margin-13.29%+4.5%
- ROE-186.81%-171.8%
- ROIC0.56%+46.2%
- Debt/Equity209.46+1507.5%
- Interest Coverage0.09+640.4%
FLL Key Insights
Full House Resorts, Inc. (FLL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 19.2%
✗Weaknesses
- ✗High debt to equity ratio of 209.5x
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 41.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FLL Price & Volume
Full House Resorts, Inc. (FLL) stock price & volume — 10-year historical chart
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FLL Growth Metrics
Full House Resorts, Inc. (FLL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.27%
5 Years19.21%
3 Years22.8%
TTM1.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM1.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.6%
Return on Capital
10 Years3.83%
5 Years3.11%
3 Years0.29%
Last Year0.63%
FLL Recent Earnings
Full House Resorts, Inc. (FLL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026EPS
$0.23
Est $0.24
+5.5%
Revenue
$74M
Est $77M
-3.6%
Q2 2026
Mar 5, 2026EPS
$0.34
Est $0.23
-44.8%
Revenue
$75M
Est $76M
-1.0%
Q4 2025
Nov 6, 2025EPS
$0.21
Est $0.20
-6.6%
Revenue
$78M
Est $76M
+3.2%
Q3 2025
Aug 7, 2025EPS
$0.29
Est $0.20
-44.9%
Revenue
$74M
Est $80M
-8.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.23vs $0.24+5.5% | $74Mvs $77M-3.6% |
| Q2 2026 | Mar 5, 2026 | $0.34vs $0.23-44.8% | $75Mvs $76M-1.0% |
| Q4 2025 | Nov 6, 2025 | $0.21vs $0.20-6.6% | $78Mvs $76M+3.2% |
| Q3 2025 | Aug 7, 2025 | $0.29vs $0.20-44.9% | $74Mvs $80M-8.1% |
Based on last 12 quarters of dataView full earnings history →
FLL Peer Comparison
Full House Resorts, Inc. (FLL) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCRI | 2.28B | 127.65 | 23.51 | 4.39% | 18.6% | 18.68% | 0.05 | |
 CNTY | 41.41M | 1.47 | -0.72 | -0.51% | -9.88% | -7.28% | ||
 GPOR | 2.93B | 162.48 | 7.56 | 42.53% | 41.91% | 32.67% | 0.43 | |
 ACEL | 1.09B | 13.41 | 22.35 | 8.12% | 3.79% | 18.97% | 2.30 | |
 RRR | 3.69B | 62.32 | 19.97 | 3.74% | 9.35% | 56.57% | 0.18 | |
 BYD | 6.52B | 86.55 | 3.84 | 4.12% | 45.02% | 91.81% | 1.25 | |
 CHDN | 6.07B | 87.07 | 16.37 | 7.01% | 13.16% | 35.7% | 4.92 | |
 PENN | 2.83B | 21.21 | -3.64 | 5.82% | -12.11% | -34.66% | 4.58 |
Compare FLL vs Peers
Full House Resorts, Inc. (FLL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLL Income Statement
Full House Resorts, Inc. (FLL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 161.27M | 163.88M | 165.43M | 125.59M | 180.16M | 163.28M | 241.06M | 292.06M | 302.38M | 301.74M |
Revenue Growth % | 10.46% | 1.62% | 0.95% | -24.08% | 43.45% | -9.37% | 47.64% | 21.16% | 3.53% | 1.53% |
Cost of Goods Sold | 91.84M | 92.43M | 94.83M | 59.18M | 74.73M | 73.36M | 109.64M | 142.17M | 188.88M | 167.44M |
COGS % of Revenue | 56.95% | 56.4% | 57.32% | 47.12% | 41.48% | 44.93% | 45.48% | 48.68% | 62.46% | - |
Gross Profit | 69.43M▲ 0% | 71.46M▲ 2.9% | 70.61M▼ 1.2% | 66.41M▼ 5.9% | 105.43M▲ 58.8% | 89.92M▼ 14.7% | 131.42M▲ 46.2% | 149.9M▲ 14.1% | 113.5M▼ 24.3% | 134.3M▲ 0% |
Gross Margin % | 43.05% | 43.6% | 42.68% | 52.88% | 58.52% | 55.07% | 54.52% | 51.32% | 37.54% | 44.51% |
Gross Profit Growth % | 5.95% | 2.93% | -1.19% | -5.94% | 58.76% | -14.71% | 46.15% | 14.06% | -24.28% | - |
Operating Expenses | 62.36M | 64.03M | 64.39M | 55.94M | 67.88M | 77.24M | 132.58M | 147.15M | 109.71M | 129.29M |
OpEx % of Revenue | 38.67% | 39.07% | 38.92% | 44.54% | 37.68% | 47.3% | 55% | 50.38% | 36.28% | - |
Selling, General & Admin | 53.47M | 54.71M | 56.05M | 47.59M | 59.98M | 69.26M | 85.75M | 104.12M | 109.71M | 80.19M |
SG&A % of Revenue | 33.16% | 33.39% | 33.88% | 37.89% | 33.29% | 42.42% | 35.57% | 35.65% | 36.28% | - |
Research & Development | 284K | 843K | 0 | 0 | 0 | 0 | 53K | 368K | 0 | 33K |
R&D % of Revenue | 0.18% | 0.51% | - | - | - | - | 0.02% | 0.13% | - | - |
Other Operating Expenses | 8.6M | 8.48M | 8.34M | 8.35M | 7.89M | 7.97M | 46.78M | 42.66M | 0 | 2M |
Operating Income | 7.06M▲ 0% | 7.43M▲ 5.2% | 6.22M▼ 16.3% | 10.48M▲ 68.5% | 37.55M▲ 258.5% | 12.68M▼ 66.2% | -1.16M▼ 109.2% | 2.75M▲ 336.7% | 3.79M▲ 37.7% | 5.01M▲ 0% |
Operating Margin % | 4.38% | 4.53% | 3.76% | 8.34% | 20.84% | 7.77% | -0.48% | 0.94% | 1.25% | 1.66% |
Operating Income Growth % | 14.02% | 5.23% | -16.29% | 68.53% | 258.48% | -66.23% | -109.16% | 336.66% | 37.67% | - |
EBITDA | 15.66M | 15.82M | 14.55M | 18.14M | 44.77M | 20.61M | 29.93M | 44.85M | 46.4M | 47.52M |
EBITDA Margin % | 9.71% | 9.66% | 8.79% | 14.45% | 24.85% | 12.62% | 12.42% | 15.36% | 15.34% | 15.75% |
EBITDA Growth % | 10.92% | 1.05% | -8.06% | 24.71% | 146.79% | -53.96% | 45.2% | 49.85% | 3.44% | 2.9% |
D&A (Non-Cash Add-back) | 8.6M | 8.4M | 8.33M | 7.67M | 7.22M | 7.93M | 31.09M | 42.1M | 42.61M | 42.51M |
EBIT | 4.8M | 5.47M | 6.22M | 11.16M | 38.23M | 12.72M | 167K | 526K | 3.79M | 4.27M |
Net Interest Income | -10.86M | -10.16M | -10.73M | -9.82M | -22.31M | -22.99M | -22.98M | -43.2M | -42.74M | -22.06M |
Interest Income | 0 | 146K | 0 | 0 | 0 | 1.35M | 3.74M | 763K | 0 | 106K |
Interest Expense | 10.86M | 10.31M | 10.73M | 9.82M | 22.31M | 24.34M | 26.71M | 43.96M | 42.74M | 22.17M |
Other Income/Expense | -12.23M | -11.32M | -11.96M | -10.42M | -25.41M | -27.52M | -22.59M | -43.2M | -43.45M | -43.14M |
Pretax Income | -5.18M▲ 0% | -3.9M▲ 24.8% | -5.74M▼ 47.4% | 55K▲ 101.0% | 12.14M▲ 21974.5% | -14.84M▼ 222.2% | -23.75M▼ 60.1% | -40.45M▼ 70.3% | -39.67M▲ 1.9% | -38.14M▲ 0% |
Pretax Margin % | -3.21% | -2.38% | -3.47% | 0.04% | 6.74% | -9.09% | -9.85% | -13.85% | -13.12% | -12.64% |
Income Tax | -150K | 476K | 80K | -92K | 435K | -31K | 1.15M | 221K | 530K | 444K |
Effective Tax Rate % | 2.9% | -12.22% | -1.39% | -167.27% | 3.58% | 0.21% | -4.84% | -0.55% | -1.34% | -1.16% |
Net Income | -5.03M▲ 0% | -4.37M▲ 13.1% | -5.82M▼ 33.2% | 147K▲ 102.5% | 11.71M▲ 7863.3% | -14.8M▼ 226.5% | -24.9M▼ 68.2% | -40.67M▼ 63.3% | -40.2M▲ 1.2% | -38.58M▲ 0% |
Net Margin % | -3.12% | -2.67% | -3.52% | 0.12% | 6.5% | -9.07% | -10.33% | -13.93% | -13.29% | -12.79% |
Net Income Growth % | 1.3% | 13.07% | -33.2% | 102.52% | 7863.27% | -226.47% | -68.22% | -63.32% | 1.17% | 1.49% |
Net Income (Continuing) | -5.03M | -4.37M | -5.82M | 147K | 11.71M | -14.8M | -24.9M | -40.67M | -40.2M | -38.58M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.22▲ 0% | -0.23▼ 4.5% | -0.22▲ 4.3% | 0.01▲ 102.4% | 0.34▲ 6315.1% | -0.43▼ 226.5% | -0.72▼ 67.4% | -1.16▼ 61.1% | -1.12▲ 3.4% | -1.07▲ 0% |
EPS Growth % | 15.38% | -4.55% | 4.35% | 102.41% | - | -226.47% | -67.44% | -61.11% | 3.45% | 3.6% |
EPS (Basic) | -0.22 | -0.17 | -0.22 | 0.01 | 0.36 | -0.43 | -0.72 | -1.16 | -1.12 | - |
Diluted Shares Outstanding | 22.88M | 26.46M | 26.98M | 27.78M | 34.95M | 34.35M | 34.52M | 34.97M | 36.03M | 36.15M |
Basic Shares Outstanding | 22.88M | 19.14M | 26.46M | 27.09M | 32.52M | 34.35M | 34.52M | 34.97M | 36.03M | 36.15M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FLL Balance Sheet
Full House Resorts, Inc. (FLL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.21M | 26.99M | 37.69M | 46.57M | 275.37M | 202.92M | 84.64M | 53.41M | 53M | 41.99M |
Cash & Short-Term Investments | 19.91M | 20.63M | 28.85M | 37.7M | 88.72M | 56.59M | 36.16M | 40.22M | 40.67M | 31.37M |
Cash Only | 19.91M | 20.63M | 28.85M | 37.7M | 88.72M | 56.59M | 36.16M | 40.22M | 40.67M | 31.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.76M | 2.04M | 2.21M | 4.9M | 4.69M | 4.08M | 5.33M | 5.1M | 3.67M | 3.34M |
Days Sales Outstanding | 3.98 | 4.53 | 4.87 | 14.25 | 9.51 | 9.12 | 8.07 | 6.37 | 4.43 | 4.41 |
Inventory | 1.69M | 1.43M | 2.29M | 1.51M | 1.66M | 1.48M | 1.84M | 2.09M | 1.98M | 1.94M |
Days Inventory Outstanding | 6.72 | 5.63 | 8.82 | 9.32 | 8.11 | 7.36 | 6.12 | 5.36 | 3.82 | 4.23 |
Other Current Assets | 0 | 0 | 1M | 0 | 176.57M | 134.59M | 41.31M | 6M | 6.69M | 5.35M |
Total Non-Current Assets | 147.27M | 155.28M | 173.65M | 166.04M | 198.47M | 392.41M | 603.82M | 619.92M | 619.73M | 588.51M |
Property, Plant & Equipment | 114.06M | 122.08M | 140.66M | 133.13M | 165.35M | 358.64M | 504.93M | 503.61M | 467.7M | 458.7M |
Fixed Asset Turnover | 1.41x | 1.34x | 1.18x | 0.94x | 1.09x | 0.46x | 0.48x | 0.58x | 0.65x | 0.64x |
Goodwill | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 19.48M | 19.48M | 19.48M |
Intangible Assets | 10.94M | 11.14M | 11.06M | 10.96M | 10.9M | 10.87M | 76.27M | 96.13M | 108.92M | 109.54M |
Long-Term Investments | -2.09M | 92K | -712K | -620K | 0 | -8.86M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 994K | -4.22M | 646K | 660K | 934K | 9.46M | 1.33M | 705K | 23.64M | 793K |
Total Assets | 173.49M▲ 0% | 182.27M▲ 5.1% | 211.34M▲ 15.9% | 212.62M▲ 0.6% | 473.84M▲ 122.9% | 595.33M▲ 25.6% | 688.46M▲ 15.6% | 673.33M▼ 2.2% | 672.73M▼ 0.1% | 630.5M▲ 0% |
Asset Turnover | 0.93x | 0.90x | 0.78x | 0.59x | 0.38x | 0.27x | 0.35x | 0.43x | 0.45x | 0.46x |
Asset Growth % | -2.12% | 5.07% | 15.94% | 0.61% | 122.86% | 25.64% | 15.64% | -2.2% | -0.09% | -11.11% |
Total Current Liabilities | 18.56M | 21.61M | 25.18M | 24.25M | 38.05M | 65.66M | 78.55M | 67.45M | 73.54M | 70.46M |
Accounts Payable | 5.18M | 5.92M | 5.22M | 4.19M | 3.88M | 4.6M | 12.79M | 9.19M | 8.07M | 6.59M |
Days Payables Outstanding | 20.59 | 23.37 | 20.08 | 25.85 | 18.98 | 22.9 | 42.59 | 23.6 | 15.6 | 14.38 |
Short-Term Debt | 1M | 1M | 1.1M | 426K | 0 | 0 | 252K | 278K | 307K | 5.71M |
Deferred Revenue (Current) | 3.37M | 3.64M | 100K | 1.37M | 1.82M | 1.65M | 6.17M | 5.85M | 5.79M | 5.79M |
Other Current Liabilities | 0 | 5.17M | 5.33M | 12.09M | 0 | 21.28M | 0 | 86K | 46.73M | 51.01M |
Current Ratio | 1.41x | 1.25x | 1.50x | 1.92x | 7.24x | 3.09x | 1.08x | 0.79x | 0.72x | 0.60x |
Quick Ratio | 1.32x | 1.18x | 1.41x | 1.86x | 7.19x | 3.07x | 1.05x | 0.76x | 0.69x | 0.57x |
Cash Conversion Cycle | -9.89 | -13.21 | -6.39 | -2.28 | -1.36 | -6.41 | -28.4 | -11.87 | -7.36 | -5.74 |
Total Non-Current Liabilities | 102.87M | 100.92M | 130.06M | 131.69M | 323.07M | 429.88M | 532.06M | 565.38M | 596.66M | 565.39M |
Long-Term Debt | 93.57M | 94.19M | 102.92M | 106.83M | 301.62M | 401.85M | 465.15M | 468.14M | 473.65M | 473.98M |
Capital Lease Obligations | 4.86M | 4.32M | 20.54M | 18.21M | 15.69M | 18.14M | 42.95M | 53.42M | 52.03M | 210.04M |
Deferred Tax Liabilities | 1.76M | 2.23M | 712K | 620K | 1.05M | 1.02M | 1.68M | 1.95M | 25.4M | 32.1M |
Other Non-Current Liabilities | 2.69M | 166K | 0 | 626K | 0 | 0 | 16.07M | 37.33M | 41.38M | 32.65M |
Total Liabilities | 121.44M | 122.53M | 155.24M | 155.94M | 361.13M | 495.54M | 610.61M | 632.84M | 670.2M | 635.86M |
Total Debt | 99.85M | 100.02M | 127.71M | 129.24M | 321.36M | 424.06M | 514.84M | 527.67M | 531.6M | 531.88M |
Net Debt | 79.94M | 79.38M | 98.86M | 91.55M | 232.64M | 367.47M | 478.68M | 487.45M | 490.93M | 500.51M |
Debt / Equity | 1.92x | 1.67x | 2.28x | 2.28x | 2.85x | 4.25x | 6.61x | 13.03x | 209.46x | -99.42x |
Debt / EBITDA | 6.38x | 6.32x | 8.78x | 7.12x | 7.18x | 20.57x | 17.20x | 11.77x | 11.46x | 11.19x |
Net Debt / EBITDA | 5.10x | 5.02x | 6.80x | 5.05x | 5.20x | 17.83x | 15.99x | 10.87x | 10.58x | 10.53x |
Interest Coverage | 0.44x | 0.53x | 0.58x | 1.14x | 1.71x | 0.52x | 0.01x | 0.01x | 0.09x | 0.19x |
Total Equity | 52.05M▲ 0% | 59.74M▲ 14.8% | 56.1M▼ 6.1% | 56.68M▲ 1.0% | 112.72M▲ 98.9% | 99.79M▼ 11.5% | 77.85M▼ 22.0% | 40.5M▼ 48.0% | 2.54M▼ 93.7% | -5.35M▲ 0% |
Equity Growth % | -7.85% | 14.79% | -6.11% | 1.04% | 98.87% | -11.47% | -21.99% | -47.98% | -93.73% | -347.9% |
Book Value per Share | 2.27 | 2.26 | 2.08 | 2.04 | 3.23 | 2.90 | 2.26 | 1.16 | 0.07 | -0.15 |
Total Shareholders' Equity | 52.05M | 59.74M | 56.1M | 56.68M | 112.72M | 99.79M | 77.85M | 40.5M | 2.54M | -5.35M |
Common Stock | 2K | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 1.83M | -2.54M | -6.76M | -6.61M | 5.09M | -9.71M | -34.62M | -75.29M | -115.48M | -123.64M |
Treasury Stock | -1.65M | -1.65M | -1.55M | -1.54M | -1.29M | -1.09M | -869K | 0 | 0 | 0 |
Accumulated OCI | -52.05M | -60.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FLL Cash Flow Statement
Full House Resorts, Inc. (FLL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.14M | 9.82M | 10.47M | 8.99M | 29.5M | 4.38M | 22.34M | 13.85M | 9.97M | 15.64M |
Operating CF Margin % | 4.43% | 5.99% | 6.33% | 7.16% | 16.38% | 2.68% | 9.27% | 4.74% | 3.3% | - |
Operating CF Growth % | -9.81% | 37.53% | 6.57% | -14.12% | 228.15% | -85.16% | 410.51% | -38.04% | -27.99% | 111.76% |
Net Income | -5.03M | -4.37M | -5.82M | 147K | 11.71M | -14.8M | -24.9M | -40.67M | -40.2M | -38.58M |
Depreciation & Amortization | 8.6M | 8.4M | 8.33M | 7.67M | 7.22M | 7.93M | 34.68M | 44.87M | 42.61M | 42.56M |
Stock-Based Compensation | 525K | 632K | 348K | 405K | 966K | 1.69M | 0 | 0 | 1.74M | 2.16M |
Deferred Taxes | -150K | 476K | 0 | -92K | 2.43M | -31K | 660K | 262K | 530K | 444K |
Other Non-Cash Items | 2.41M | 1.54M | 2.42M | 2.56M | 2.68M | 9.97M | 6.74M | 4.16M | 14.52M | 16.39M |
Working Capital Changes | 784K | 3.15M | 5.19M | -1.69M | 4.5M | -379K | 5.17M | 5.22M | -9.23M | -7.33M |
Change in Receivables | 149K | -275K | -171K | -2.7M | 211K | 611K | -2.19M | 19K | 1.39M | 1.51M |
Change in Inventory | -403K | 217K | 0 | 0 | -1.41M | -2.28M | 0 | 0 | 0 | 0 |
Change in Payables | 1.19M | 2.73M | 0 | -1.44M | 9.5M | 1.24M | 6.22M | 10.25M | 3.42M | 4.33M |
Cash from Investing | -11.21M | -17.43M | -8.67M | -2.62M | -37.22M | -172.11M | -198.76M | -45.67M | -10.32M | -10.17M |
Capital Expenditures | -11.07M | -17.05M | -8.09M | -2.64M | -36.99M | -170.94M | -199.11M | -52.58M | 0 | -11.13M |
CapEx % of Revenue | 6.86% | 10.4% | 4.89% | 2.1% | 20.53% | 104.69% | 82.6% | 18% | 4.18% | 3.69% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -141K | -379K | -582K | 19K | -226K | -1.18M | 355K | -87K | -10.32M | 959K |
Cash from Financing | -3.06M | 8.33M | 7.42M | 1.48M | 235.31M | 93.62M | 59.03M | -1.5M | 801K | -4.81M |
Debt Issued (Net) | -2.7M | -2.97M | 8.38M | 1.47M | 201.42M | 101.49M | 59.03M | -1.69M | 483K | -2.14M |
Equity Issued (Net) | 0 | 11.44M | 0 | 29K | 42.97M | 187K | 79K | 448K | 502K | 112K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -356K | -139K | -963K | -24K | -9.09M | -8.05M | -78K | -252K | -184K | -2.78M |
Net Change in Cash | -7.13M▲ 0% | 724K▲ 110.2% | 9.22M▲ 1173.1% | 7.85M▼ 14.9% | 227.59M▲ 2800.4% | -74.12M▼ 132.6% | -117.38M▼ 58.4% | -33.57M▲ 71.4% | 449K▲ 101.3% | 660K▲ 0% |
Free Cash Flow | -3.93M▲ 0% | -7.23M▼ 84.0% | 2.38M▲ 132.9% | 6.35M▲ 166.8% | -7.49M▼ 217.8% | -166.56M▼ 2124.7% | -126.24M▲ 24.2% | -38.74M▲ 69.3% | -2.68M▲ 93.1% | 3.14M▲ 0% |
FCF Margin % | -2.44% | -4.41% | 1.44% | 5.06% | -4.16% | -102.01% | -52.37% | -13.26% | -0.89% | 1.04% |
FCF Growth % | 83.6% | -84.03% | 132.95% | 166.82% | -217.85% | -2124.68% | 24.21% | 69.31% | 93.08% | 113.06% |
FCF per Share | -0.17 | -0.27 | 0.09 | 0.23 | -0.21 | -4.85 | -3.66 | -1.11 | -0.07 | 0.09 |
FCF Conversion (FCF/Net Income) | -1.42x | -2.25x | -1.80x | 61.16x | 2.52x | -0.30x | -0.90x | -0.34x | -0.25x | -0.08x |
Interest Paid | 0 | 0 | 9.55M | 0 | 0 | 0 | 0 | 0 | 0 | 19.44M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FLL Key Ratios
Full House Resorts, Inc. (FLL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.27% | -7.82% | -10.05% | 0.26% | 13.82% | -13.93% | -28.04% | -68.73% | -186.81% | -473.31% |
| Return on Invested Capital (ROIC) | 4.02% | 4.11% | 3.17% | 5.18% | 11.41% | 2.34% | -0.17% | 0.38% | 0.56% | 0.74% |
| Gross Margin | 43.05% | 43.6% | 42.68% | 52.88% | 58.52% | 55.07% | 54.52% | 51.32% | 37.54% | 44.51% |
| Net Margin | -3.12% | -2.67% | -3.52% | 0.12% | 6.5% | -9.07% | -10.33% | -13.93% | -13.29% | -12.79% |
| Debt / Equity | 1.92x | 1.67x | 2.28x | 2.28x | 2.85x | 4.25x | 6.61x | 13.03x | 209.46x | -99.42x |
| Interest Coverage | 0.44x | 0.53x | 0.58x | 1.14x | 1.71x | 0.52x | 0.01x | 0.01x | 0.09x | 0.19x |
| FCF Conversion | -1.42x | -2.25x | -1.80x | 61.16x | 2.52x | -0.30x | -0.90x | -0.34x | -0.25x | -0.08x |
| Revenue Growth | 10.46% | 1.62% | 0.95% | -24.08% | 43.45% | -9.37% | 47.64% | 21.16% | 3.53% | 1.53% |
Related:FLL Dividend History·FLL Revenue History·FLL Price History·FLL P/E History·FLL Financial Ratios·FLL Institutional Holders
FLL SEC Filings & Documents
Full House Resorts, Inc. (FLL) SEC filings — annual & quarterly reports (10-K, 10-Q)
FLL Frequently Asked Questions
Full House Resorts, Inc. (FLL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Full House Resorts, Inc. (FLL) reported $301.7M in revenue for fiscal year 2025. This represents a 3819% increase from $7.7M in 1996.
Full House Resorts, Inc. (FLL) grew revenue by 3.5% over the past year. Growth has been modest.
Full House Resorts, Inc. (FLL) reported a net loss of $38.6M for fiscal year 2025.
Dividend & Returns
Full House Resorts, Inc. (FLL) has a return on equity (ROE) of -186.8%. Negative ROE indicates the company is unprofitable.
Full House Resorts, Inc. (FLL) generated $3.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.