FULL HOUSE RESORTS INC financial data

Symbol
FLL on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -24%
Quick Ratio 3.1% % 2%
Debt-to-equity 2357% % 147%
Return On Assets -6.1% % -0.99%
Operating Margin 0.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,121,498 shares 1.5%
Common Stock, Shares, Outstanding 36,111,498 shares 1.9%
Entity Public Float $164,100,000 USD -25%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 36,111,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $299,916,000 USD -14%
Cost of Revenue $20,805,000 USD -11%
Costs and Expenses $297,224,000 USD 6.1%
Operating Income (Loss) $2,692,000 USD 40%
Nonoperating Income (Expense) $42,710,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,018,000 USD -0.18%
Income Tax Expense (Benefit) $107,000 USD -88%
Net Income (Loss) Attributable to Parent $40,125,000 USD 1.8%
Earnings Per Share, Basic -1 USD/shares 5.9%
Earnings Per Share, Diluted -1 USD/shares 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,929,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $3,015,000 USD -48%
Inventory, Net $1,710,000 USD -26%
Assets, Current $39,947,000 USD -17%
Operating Lease, Right-of-Use Asset $54,254,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $105,716,000 USD 15%
Goodwill $19,477,000 USD 0%
Assets $644,400,000 USD -3.6%
Accounts Payable, Current $5,698,000 USD -40%
Employee-related Liabilities, Current $10,054,000 USD 10%
Accrued Liabilities, Current $29,546,000 USD 50%
Contract with Customer, Liability, Current $5,854,000 USD -5.2%
Liabilities, Current $58,610,000 USD 5.8%
Contract with Customer, Liability, Noncurrent $4,380,000 USD -7.9%
Deferred Income Tax Liabilities, Net $2,043,000 USD 7.8%
Operating Lease, Liability, Noncurrent $51,589,000 USD -2.9%
Other Liabilities, Noncurrent $38,494,000 USD 16%
Liabilities $630,193,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $103,114,000 USD -64%
Stockholders' Equity Attributable to Parent $14,207,000 USD -73%
Liabilities and Equity $644,400,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,465,000 USD -115%
Net Cash Provided by (Used in) Financing Activities $2,832,000 USD
Net Cash Provided by (Used in) Investing Activities $2,880,000 USD 87%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,111,498 shares 1.9%
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 $9,513,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,929,000 USD -7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,049,000 USD 0.06%
Deferred Tax Assets, Valuation Allowance $35,634,000 USD 49%
Deferred Tax Assets, Gross $20,895,000 USD 12%
Operating Lease, Liability $55,359,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $2,880,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $349,560,000 USD -2.1%
Property, Plant and Equipment, Gross $588,939,000 USD 3%
Operating Lease, Liability, Current $3,770,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,221,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,249,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $207,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $294,201,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,900,000 USD 0.77%
Deferred Tax Assets, Operating Loss Carryforwards $21,810,000 USD 79%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,951,000 USD 0.81%
Operating Lease, Payments $1,871,000 USD -1.6%
Depreciation, Depletion and Amortization $10,607,000 USD -0.17%