FLL
FULL HOUSE RESORTS INCCompany Information
- Company Name
- FULL HOUSE RESORTS INC
- CIK
- CIK0000891482
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- FLL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-13
- Last sale
- 2025-01-24
- Shares purchased (TTM)
- 134,600
- Shares sold (TTM)
- 258,311
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,910,138
- Shares outstanding
- 36,634,410
- Ownership
- 37.97%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.94%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | - | - | - | - | - | - | - | 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 Operation Current | - | - | - | - | - | 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 | 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 Stockholders Equity | ||||||||||||||||||
| 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 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 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 | 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 Amortization | 1 | 1 | - | 1 | 1 | 0 | - | - | 0 | 8 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFULL 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. FULL HOUSE RESORTS INC (FLL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FULL HOUSE RESORTS INC carries a market cap of $102.21M, a P/E ratio of -2.77x, a P/B ratio of -7.67x, a P/S ratio of 0.33x, an enterprise value of $540.35M, and an EV/EBITDA multiple of 10.92x. On profitability, it posts a gross margin of 64.15%, an operating margin of 2.31%, a net margin of -12.06%, a Return on Equity (ROE) of -936.37%, a Return on Assets (ROA) of -5.76%, and a Return on Invested Capital (ROIC) of 1.58%. Per share, it reports EPS of $-1.01, diluted EPS of $-1.01, free cash flow per share of $0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.76% year-over-year, net income growth of -9.84% year-over-year, and EPS growth of -11.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.45x, working capital of $-31.57M, a debt-to-equity ratio of -48.27x, a debt ratio of 1.02, an interest coverage ratio of 0.16x, free cash flow of $3.96M (TTM), and net debt of $438.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $102.21M
- P/E TTM
- -2.77x
- EPS TTM
- $-1.01
- P/B TTM
- -7.67x
- ROE TTM
- -936.37%
- ROA TTM
- -5.76%
- Debt To Equity
- -48.27x
- Free Cash Flow TTM
- $3.96M
- Net Revenue TTM Growth 1Y
- 2.76%
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 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.
When was FULL HOUSE RESORTS INC (FLL)'s most recent SEC filing?
FULL HOUSE RESORTS INC (FLL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FLL's market cap?
FULL HOUSE RESORTS INC (FLL) has a market capitalization of $102.21M as of 2026-06-30.
What is FLL's EPS (earnings per share)?
FULL HOUSE RESORTS INC (FLL)'s trailing twelve month EPS is $-1.01 as of 2026-06-30.
What is FLL's ROE (return on equity)?
FULL HOUSE RESORTS INC (FLL)'s trailing twelve month Return on Equity (ROE) is -936.37% as of 2026-06-30.
What is FLL's ROA (return on assets)?
FULL HOUSE RESORTS INC (FLL)'s trailing twelve month Return on Assets (ROA) is -5.76% as of 2026-06-30.
What is FLL's ROIC (return on invested capital)?
FULL HOUSE RESORTS INC (FLL)'s trailing twelve month Return on Invested Capital (ROIC) is 1.58% as of 2026-06-30.
What is FLL's EV/EBITDA?
FULL HOUSE RESORTS INC (FLL)'s trailing twelve month EV/EBITDA is 10.92x as of 2026-06-30.