Full House Resorts Inc financial data

Symbol
FLL on Nasdaq
Location
One Summerlin, 1980 Festival Plaza Dr, Ste 680, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % -24.4%
Quick Ratio 3.09 % +1.98%
Debt-to-equity 2.36K % +147%
Return On Assets -6.11 % -0.99%
Operating Margin 0.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +1.46%
Common Stock, Shares, Outstanding 36.1M shares +1.88%
Entity Public Float 164M USD -24.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD -14.1%
Cost of Revenue 20.8M USD -11%
Costs and Expenses 297M USD +6.11%
Operating Income (Loss) 2.69M USD +40.3%
Nonoperating Income (Expense) -42.7M USD -9.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40M USD -0.18%
Income Tax Expense (Benefit) 107K USD -88.2%
Net Income (Loss) Attributable to Parent -40.1M USD +1.79%
Earnings Per Share, Basic -1 USD/shares +5.93%
Earnings Per Share, Diluted -1 USD/shares +5.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.02M USD -48.4%
Inventory, Net 1.71M USD -25.8%
Assets, Current 39.9M USD -17.1%
Operating Lease, Right-of-Use Asset 54.3M USD -4.02%
Intangible Assets, Net (Excluding Goodwill) 106M USD +14.7%
Goodwill 19.5M USD 0%
Assets 644M USD -3.64%
Accounts Payable, Current 5.7M USD -39.7%
Employee-related Liabilities, Current 10.1M USD +9.96%
Accrued Liabilities, Current 29.5M USD +49.5%
Contract with Customer, Liability, Current 5.85M USD -5.2%
Liabilities, Current 58.6M USD +5.79%
Long-term Debt and Lease Obligation 14.9M USD
Contract with Customer, Liability, Noncurrent 4.38M USD -7.91%
Deferred Income Tax Liabilities, Net 2.04M USD +7.81%
Operating Lease, Liability, Noncurrent 51.6M USD -2.89%
Other Liabilities, Noncurrent 38.5M USD +16.3%
Liabilities 630M USD +2.16%
Retained Earnings (Accumulated Deficit) -103M USD -63.7%
Stockholders' Equity Attributable to Parent 14.2M USD -72.6%
Liabilities and Equity 644M USD -3.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.47M USD -115%
Net Cash Provided by (Used in) Financing Activities 2.83M USD
Net Cash Provided by (Used in) Investing Activities -2.88M USD +87.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.1M shares +1.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.51M USD +65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD -7.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD +0.06%
Deferred Tax Assets, Valuation Allowance 35.6M USD +48.7%
Deferred Tax Assets, Gross 20.9M USD +12.5%
Operating Lease, Liability 55.4M USD -3.03%
Payments to Acquire Property, Plant, and Equipment 2.88M USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 350M USD -2.06%
Property, Plant and Equipment, Gross 589M USD +3.02%
Operating Lease, Liability, Current 3.77M USD -4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.22M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.25M USD -8.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 207K USD -50.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 294M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.9M USD +0.77%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +79.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.95M USD +0.81%
Operating Lease, Payments 1.87M USD -1.58%
Depreciation, Depletion and Amortization 10.6M USD -0.17%
Share-based Payment Arrangement, Expense 2.88M USD +70.2%