Full House Resorts Inc (FLL) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Full House Resorts reported revenue of $302.4M, up 3.5% from $292.1M the year before. Net income was -$40.2M (a -13.3% net margin), or -$1.12 per diluted share. Gross margin was 93.3% and operating margin was 1.0%. Operating activities generated $10.0M of cash, leaving -$2.7M of free cash flow. At fiscal year end, Full House Resorts held $649.8M in total assets against $647.3M in total liabilities, including $40.7M of cash and equivalents.
Open the full interactive Full House Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Full House Resorts Key Stats
| Share Price | $1.12 |
|---|---|
| Market Cap | $40.8M |
| Revenue YoY Growth | +3.5% |
| 52-Week Range | $1.12 – $3.32 |
| Shares Outstanding | 36.5 million (basic, 2026 Q2) |
Full House Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | $302.4M |
| Cost of Goods Sold | $115.1M | $142.6M | $150.6M | $242.2M | $289.3M | $299.3M |
| Gross Profit | $10.5M | $37.6M | $12.7M | -$1.2M | $269.4M | $282.2M |
| Operating Income | $10.5M | $37.6M | $12.7M | -$1.2M | $2.8M | $3.1M |
| Pre-Tax Income | $55,000 | $12.1M | -$14.8M | -$23.8M | -$40.5M | -$39.7M |
| Income Tax | -$92,000 | $435,000 | -$31,000 | $1.1M | $221,000 | $530,000 |
| Net Income | $147,000 | $11.7M | -$14.8M | -$24.9M | -$40.7M | -$40.2M |
| Diluted EPS | $0.01 | $0.33 | -$0.43 | -$0.72 | -$1.16 | -$1.12 |
Full House Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $78.0M | $75.4M | $74.4M | $78.1M |
| Net Income | -$7.7M | -$12.4M | -$8.2M | -$8.7M |
| Diluted EPS | -$0.21 | -$0.34 | -$0.23 | -$0.24 |
Full House Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.7M | $88.7M | $56.6M | $36.2M | $40.2M | $40.7M |
| Current Assets | $46.6M | $275.4M | $202.9M | $84.6M | $53.4M | $53.0M |
| Total Assets | $212.6M | $473.8M | $595.3M | $688.5M | $673.3M | $649.8M |
| Current Liabilities | $24.3M | $38.1M | $65.7M | $78.6M | $67.5M | $73.5M |
| Total Long-Term Debt | $107.3M | $301.6M | $401.9M | $465.2M | $468.1M | $473.6M |
| Total Liabilities | $155.9M | $361.1M | $495.5M | $610.6M | $632.8M | $647.3M |
| Shareholders' Equity | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | $2.5M |
Full House Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $9.0M | $29.5M | $4.4M | $22.3M | $13.8M | $10.0M |
| Cash From Investing | -$2.6M | -$37.2M | -$172.1M | -$198.8M | -$45.7M | -$10.3M |
| Cash From Financing | $1.5M | $235.3M | $93.6M | $59.0M | -$1.5M | $801,000 |
| Free Cash Flow | $6.4M | -$7.5M | -$166.6M | -$126.2M | -$38.7M | -$2.7M |
Figures from Full House Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Full House Resorts financials page for every line item.
Full House Resorts Company Profile
| Ticker | FLL |
|---|---|
| Exchange | Nasdaq |
| Industry | Hotels & Motels |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000891482 |
Frequently Asked Questions
What was Full House Resorts' revenue in fiscal 2025?
Full House Resorts (FLL) reported revenue of $302.4M for fiscal 2025.
What is Full House Resorts' annual revenue history?
Full House Resorts' annual revenue by fiscal year: 2020: $125.6M; 2021: $180.2M; 2022: $163.3M; 2023: $241.1M; 2024: $292.1M; 2025: $302.4M.
What was Full House Resorts' net income in fiscal 2025?
Full House Resorts reported net income of -$40.2M for fiscal 2025.
What was Full House Resorts' earnings per share (EPS) in fiscal 2025?
Full House Resorts' diluted EPS was -$1.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Full House Resorts generate in fiscal 2025?
Full House Resorts generated -$2.7M of free cash flow in fiscal 2025.
What was Full House Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Full House Resorts reported revenue of $78.1M.
How much debt does Full House Resorts have?
Full House Resorts reported $473.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Full House Resorts are outstanding?
Full House Resorts reported a weighted average of 36.5 million basic shares outstanding in 2026 Q2.
What is Full House Resorts' market cap?
Based on its latest closing price, Full House Resorts (FLL) has a market capitalization of about $40.8M.
When does Full House Resorts' fiscal year end?
Full House Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Full House Resorts headquartered?
Full House Resorts lists its business address in Las Vegas, Nevada in its SEC filings.