Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.650
+0.380 (16.74%)
Mar 6, 2026, 2:33 PM EST - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 285.59 | 274.46 | 220.34 | 149.65 | 167.4 | Upgrade
|
| Other Revenue | 16.79 | 17.61 | 20.72 | 13.63 | 12.76 | Upgrade
|
| Revenue | 302.38 | 292.07 | 241.06 | 163.28 | 180.16 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | 21.16% | 47.63% | -9.37% | 43.45% | Upgrade
|
| Cost of Revenue | 146.58 | 142.54 | 109.69 | 73.36 | 74.73 | Upgrade
|
| Gross Profit | 155.8 | 149.53 | 131.37 | 89.92 | 105.43 | Upgrade
|
| Selling, General & Admin | 109.71 | 104.12 | 85.75 | 59.71 | 59.97 | Upgrade
|
| Operating Expenses | 152.32 | 148.69 | 132.52 | 77.19 | 67.2 | Upgrade
|
| Operating Income | 3.48 | 0.84 | -1.16 | 12.73 | 38.23 | Upgrade
|
| Interest Expense | -42.74 | -43.96 | -26.72 | -24.34 | -23.66 | Upgrade
|
| Interest & Investment Income | - | 0.76 | 3.74 | 1.36 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | - | -0.02 | - | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | -39.32 | -42.36 | -24.15 | -10.26 | 13.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | 1.91 | -0.01 | -0.04 | -0.68 | Upgrade
|
| Other Unusual Items | - | - | - | -4.53 | -0.41 | Upgrade
|
| Pretax Income | -39.67 | -40.45 | -23.76 | -14.84 | 12.14 | Upgrade
|
| Income Tax Expense | 0.53 | 0.22 | 1.15 | -0.03 | 0.44 | Upgrade
|
| Net Income | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 | Upgrade
|
| Net Income to Common | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 | Upgrade
|
| Net Income Growth | - | - | - | - | 7863.26% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 35 | 35 | 34 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 35 | 35 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | 3.05% | 1.29% | 0.48% | -1.69% | 25.78% | Upgrade
|
| EPS (Basic) | -1.12 | -1.16 | -0.72 | -0.43 | 0.36 | Upgrade
|
| EPS (Diluted) | -1.12 | -1.16 | -0.72 | -0.43 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | 5982.95% | Upgrade
|
| Free Cash Flow | - | -38.74 | -126.24 | -166.56 | -7.49 | Upgrade
|
| Free Cash Flow Per Share | - | -1.11 | -3.66 | -4.85 | -0.21 | Upgrade
|
| Gross Margin | 51.52% | 51.20% | 54.50% | 55.07% | 58.52% | Upgrade
|
| Operating Margin | 1.15% | 0.29% | -0.48% | 7.79% | 21.22% | Upgrade
|
| Profit Margin | -13.29% | -13.93% | -10.33% | -9.07% | 6.50% | Upgrade
|
| Free Cash Flow Margin | - | -13.26% | -52.37% | -102.01% | -4.16% | Upgrade
|
| EBITDA | 45.92 | 42.94 | 29.94 | 20.66 | 45.45 | Upgrade
|
| EBITDA Margin | 15.19% | 14.70% | 12.42% | 12.65% | 25.23% | Upgrade
|
| D&A For EBITDA | 42.45 | 42.1 | 31.09 | 7.93 | 7.22 | Upgrade
|
| EBIT | 3.48 | 0.84 | -1.16 | 12.73 | 38.23 | Upgrade
|
| EBIT Margin | 1.15% | 0.29% | -0.48% | 7.79% | 21.22% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.58% | Upgrade
|
| Revenue as Reported | 302.38 | 292.07 | 241.06 | 163.28 | 180.16 | Upgrade
|
| Advertising Expenses | - | 8.4 | 8.5 | 2.7 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.