FULL HOUSE RESORTS INC
FULL HOUSE RESORTS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 31 | 41 | 31 | 32 | 31 | 40 | 26 | 31 | 26 | 36 | 26 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | 8 | 14 | 21 | 38 | 58 | |||||
Accounts Receivable Net Current | 4 | 3 | 4 | 3 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 8 | |||||
Assets Current | |||||||||||||||||
Assets Current | 52 | 42 | 53 | 40 | 43 | 44 | 53 | 48 | 57 | 57 | 85 | 101 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense Current | 12 | 5 | 7 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 2 | 2 | 2 | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 53 | 54 | 53 | 54 | 55 | 55 | 56 | 57 | 43 | 44 | 45 | 45 | |||||
Finance Lease Right Of Use Asset | - | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Other Assets Noncurrent | |||||||||||||||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 | 21 | 21 | |||||
Intangible Assets Net Excluding Goodwill | 110 | 110 | 109 | 106 | 103 | 99 | 96 | 92 | 89 | 85 | 76 | 61 | |||||
Deposits Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 630 | 631 | 650 | 644 | 652 | 657 | 673 | 669 | 674 | 670 | 688 | 665 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 7 | 7 | 8 | 6 | 6 | 6 | 8 | 9 | 12 | 14 | 13 | 6 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Construction Payable Current | 0 | 1 | 3 | 3 | 6 | 8 | 8 | 6 | 12 | 11 | 21 | 23 | |||||
Employee Related Liabilities Current | 7 | 7 | 7 | 10 | 8 | 8 | 6 | 9 | 8 | 6 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Interest Payable Current | 15 | 5 | 14 | 5 | 14 | 5 | 14 | 5 | 14 | 5 | 14 | 5 | |||||
Liabilities Current | 83 | 70 | 74 | 59 | 69 | 64 | 67 | 55 | 70 | 63 | 79 | 57 | |||||
Accrued Liabilities Current | 48 | 45 | 36 | 30 | 30 | 32 | 24 | 20 | 19 | 20 | 20 | 14 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 51 | 51 | 50 | 52 | 51 | 52 | 52 | 53 | 39 | 39 | 40 | 42 | |||||
Finance Lease Liability Noncurrent | - | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | |||||
Other Liabilities Noncurrent | 33 | 33 | 41 | 38 | 36 | 32 | 37 | 33 | 30 | 25 | 16 | 1 | |||||
Long Term Debt Noncurrent | 470 | 474 | 474 | 473 | 467 | 472 | 468 | 467 | 467 | 466 | 465 | 464 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Contract With Customer Liability Noncurrent | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Liabilities | 643 | 636 | 647 | 630 | 630 | 626 | 633 | 617 | 614 | 603 | 611 | 576 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -13 | -5 | 3 | 14 | 21 | 31 | 40 | 52 | 59 | 67 | 78 | 90 | |||||
Additional Paid In Capital Common Stock | 119 | 118 | 118 | 117 | 117 | 116 | 116 | 115 | 115 | 114 | 113 | 113 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -132 | -124 | -115 | -103 | -95 | -85 | -75 | -63 | -55 | -46 | -35 | -22 | |||||
Liabilities And Stockholders Equity | 630 | 631 | 650 | 644 | 652 | 657 | 673 | 669 | 674 | 670 | 688 | 665 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 2 | 1 | 1 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 1 | 1 | - | 1 | 1 | 0 | - | - | 0 | 8 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.34% | 8.98% | -8.98% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.27% | 19.43% | 53.50% | 1.39% | -7.20% | -21.88% | 2.67% | 2.67% | -5.34% | -3.88% | 15.12% | -5.04% |
| 2024 | -6.23% | -5.66% | 9.25% | 0.00% | -2.15% | -2.74% | -3.87% | -19.96% | -2.85% | -20.90% | -22.80% | -24.47% |
| 2023 | - | - | - | -4.11% | -16.44% | -29.35% | 14.66% | 15.73% | 4.96% | 12.86% | 3.53% | 3.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.60 | 0.72 | 0.68 | 0.63 | 0.70 | 0.79 | 0.87 | 0.81 | 0.91 | 1.08 | 1.76 | |||||
| Quick Ratio | 0.45 | 0.49 | 0.60 | 0.58 | 0.53 | 0.59 | 0.71 | 0.76 | 0.72 | 0.82 | 1.01 | 1.61 | |||||
| Working Capital | -31.57M | -28.47M | -20.54M | -18.66M | -25.74M | -19.21M | -14.04M | -7.20M | -13.45M | -5.36M | 6.09M | 43.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -48.27 | -118.85 | 255.03 | 44.36 | 29.72 | 20.20 | 15.63 | 11.90 | 10.34 | 8.96 | 7.84 | 6.43 | |||||
| Interest Coverage TTM | 0.16 | 0.11 | 0.07 | 0.06 | 0.04 | 0.09 | 0.06 | -0.02 | 0.21 | 0.18 | -0.05 | 0.04 | |||||
| Debt Ratio | 1.02 | 1.01 | 1.00 | 0.98 | 0.97 | 0.95 | 0.94 | 0.92 | 0.91 | 0.90 | 0.89 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.35 | |||||
| Days Sales Outstanding TTM | 4.97 | 4.97 | 5.29 | 5.39 | 6.17 | 6.10 | 6.52 | 9.23 | 7.73 | 7.49 | 7.13 | 9.31 | |||||
| Receivables Turnover TTM | 73.43 | 73.40 | 68.98 | 67.69 | 59.13 | 59.86 | 55.99 | 39.54 | 47.22 | 48.75 | 51.21 | 39.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.01 | -1.07 | -1.12 | -1.11 | -1.13 | -1.09 | -1.16 | -1.17 | -0.80 | -0.72 | -0.72 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 0.11 | 0.02 | -0.07 | -0.18 | -0.63 | -0.60 | -1.11 | -1.56 | -1.89 | -2.67 | -3.66 | -4.73 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 68.58% | 69.02% | 63.62% | 63.37% | 64.04% | 70.50% | 77.16% | 77.96% | 78.20% | 71.77% | 71.09% | |||||
| Operating Profit Margin TTM | 2.31% | 1.57% | 1.03% | 0.90% | 0.57% | 1.38% | 0.94% | -0.35% | 2.52% | 2.00% | -0.48% | 0.34% | |||||
| Net Profit Margin TTM | -12.06% | -12.79% | -13.29% | -13.38% | -13.75% | -13.18% | -13.93% | -14.64% | -10.11% | -9.49% | -10.33% | -8.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.76% | 1.53% | 3.53% | 7.45% | 8.24% | 13.92% | 21.16% | 28.57% | 47.08% | 51.71% | 47.64% | 27.36% | |||||
| Net Income Growth (1Y) | -9.84% | -1.49% | -1.17% | -1.79% | 47.24% | 58.17% | 63.32% | 110.55% | 0.78% | -5.96% | 68.22% | 599.50% | |||||
| EPS Growth (1Y) | -11.13% | -2.18% | -4.09% | -3.60% | 43.95% | 55.21% | 61.24% | 109.69% | 0.78% | -5.96% | 67.42% | 599.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.77 | -2.11 | -2.34 | -2.89 | -3.23 | -3.84 | -3.51 | -4.36 | -6.35 | -7.94 | -7.44 | -7.77 | |||||
| P/B TTM | -7.67 | -15.24 | 37.05 | 8.16 | 6.23 | 4.85 | 3.52 | 3.43 | 2.97 | 2.92 | 2.38 | 1.68 | |||||
| P/S TTM | 0.33 | 0.27 | 0.31 | 0.39 | 0.44 | 0.51 | 0.49 | 0.64 | 0.64 | 0.75 | 0.77 | 0.69 | |||||
| Market Cap | 102.21M | 81.52M | 94.04M | 115.92M | 132.17M | 150.38M | 142.66M | 177.94M | 176.51M | 196.64M | 185.37M | 150.74M | |||||
| Enterprise Value | 538.47M | 525.97M | 528.82M | 559.84M | 568.52M | 592.72M | 572.18M | 613.63M | 600.22M | 617.97M | 578.43M | 532.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.96M | 764.00K | -2.68M | -6.47M | -22.60M | -21.67M | -38.74M | -55.17M | -66.85M | -94.15M | -126.24M | -167.15M | |||||
| Net Debt | 436.26M | 444.45M | 434.78M | 443.92M | 436.35M | 442.35M | 429.53M | 435.69M | 423.71M | 421.34M | 393.05M | 382.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FULL HOUSE RESORTS INC (FLL) — SEC Financial Statements & Analysis
FULL HOUSE RESORTS INC (FLL) is a hotels & motels company, incorporated in DE. FULL HOUSE RESORTS INC trades on Nasdaq as: FLL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FULL HOUSE RESORTS INC reported a 2.76% year-over-year revenue growth, a Gross Profit Margin of 68.58% (TTM), a Debt-to-Equity ratio of -48.27x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of -7.67x (TTM), at a market cap of $102.21M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.76%
- Gross Profit Margin TTM
- 68.58%
- Debt To Equity
- -48.27x
- P/S TTM
- 0.33x
- P/B TTM
- -7.67x
- Market Cap
- $102.21M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FULL HOUSE RESORTS INC in?
FULL HOUSE RESORTS INC (FLL) operates in the Hotels & Motels industry.
What is FLL's market cap?
FULL HOUSE RESORTS INC (FLL) has a market capitalization of $102.21M as of 2026-06-30.
What exchange does FLL trade on?
FULL HOUSE RESORTS INC (FLL) trades on the Nasdaq.
Where is FULL HOUSE RESORTS INC incorporated?
FULL HOUSE RESORTS INC is incorporated in DE.