Fundies.
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FULL HOUSE RESORTS, INC.

EDGAR
FLL Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 302.4M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 292.1M.

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Watchlist

Latest quarter

Revenue

78.1 million Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q

2026 Q2 · Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q

Exact inputs and evidence
  • Revenue: 78064000 Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q Source

Operating margin

2.91%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 2270000 Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q Source
  • Revenue: 78064000 Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q Source
Cash and cash equivalents
33.4 million Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q Source
Exact value

33408000 Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q

Long-term debt including current maturities
470 million Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q Source
Exact value

469671000 Unit_Standard_USD_D3tU3AzIEkqtaNpJo6PG_Q

Shares outstanding
36.6 million Unit_Standard_shares_RVzglAya6U62YrQ345f2_A Source
Exact value

36634410 Unit_Standard_shares_RVzglAya6U62YrQ345f2_A

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.5%

    Prior period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 292.07 million

    –

    Current period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 302.38 million

    –

    Exact inputs and evidence

    302376000 − 292065000 = 10311000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

    292065000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    302376000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 475,000

    Prior period

    −Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 40.67 million

    –

    Current period

    −Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 40.2 million

    –

    Exact inputs and evidence

    -40197000 − -40672000 = 475000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

    -40672000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -40197000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -28%

    Prior period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 13.85 million

    –

    Current period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 9.97 million

    –

    Exact inputs and evidence

    9970000 − 13845000 = -3875000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

    13845000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9970000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -75.9%

    Prior period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 52.58 million

    –

    Current period

    Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 12.65 million

    –

    Exact inputs and evidence

    12651000 − 52582000 = -39931000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

    52582000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12651000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 302.38 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 20.2 million 6.7% of revenue
  • Operating expenses Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 248.73 million 82% of revenue
  • Other operating costs Derived Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 30.32 million 10% of revenue
  • Operating income Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 3.12 million 1% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 43.32 million 14% of revenue
  • Net income −Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 40.2 million −13% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 9.97 million 3.3% of revenue
  • Capital expenditure Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 12.65 million 4.2% of revenue
  • Free cash flow Derived −Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 2.68 million −0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −14% of revenue.
  • 2025 Net loss: net income was −13% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31292065000 289315000 Derived 2750000 43422000 Derived -40672000 -38737000 Derived
Source
2025 2025-01-01 – 2025-12-31302376000 299252000 Derived 3124000 43321000 Derived -40197000 -2681000 Derived
Source

Amounts are exact, in Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 302.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.326.6M244.9M163.3M81.6M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ)Source evidence
2024Revenue292065000
2025Revenue302376000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.81%2.86%1.91%0.95%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2025
Net margin -13.3% 2025
Free cash flow margin -0.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2%-2.1%-6.4%-10.8%-15.1%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin0.9%
2025Operating margin1%
2024Net margin-13.9%
2025Net margin-13.3%
2024Free cash flow margin-13.3%
2025Free cash flow margin-0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 10M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0M11.2M7.5M3.7M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ)Source evidence
2024Operating cash flow13845000
2025Operating cash flow9970000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ -2.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M-8.1M-19.4M-30.6M-41.8M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ)Source evidence
2024Free cash flow-38737000
2025Free cash flow-2681000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 40.67 million
Exact value

Exact value: -40672000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2024-01-01 – 2024-12-31: -40672000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Net Income Open source
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Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 13.85 million
Exact value

Exact value: 13845000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2024-01-01 – 2024-12-31: 13845000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 52.58 million
Exact value

Exact value: 52582000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2024-01-01 – 2024-12-31: 52582000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 38.74 million
Calculation and evidence

13845000 − 52582000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

Exact free cash flow: -38737000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 40.2 million
Exact value

Exact value: -40197000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2025-01-01 – 2025-12-31: -40197000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Net Income Open source
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Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 9.97 million
Exact value

Exact value: 9970000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2025-01-01 – 2025-12-31: 9970000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 12.65 million
Exact value

Exact value: 12651000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

2025-01-01 – 2025-12-31: 12651000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ 2.68 million
Calculation and evidence

9970000 − 12651000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

Exact free cash flow: -2681000 Unit_Standard_USD_CElf4h_NV0CVAvNSI249BQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 12,784 latest values · 12,784 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891482, 891482, FLL, edgar:891482, fil, fll

Also known as FULL HOUSE RESORTS INC, FULL HOUSE RESORTS, INC.