Full House Resorts, Inc.FLLNASDAQ

Revenue (LTM)

$302M

+3.5% YoY

Net Income (LTM)

$-40M

+1.2% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	180	163↓9.4%	241↑47.6%	292↑21.2%	302↑3.5%
Gross Profit	105	90↓14.7%	131↑46.2%	150↑14.1%	113↓24.3%
Operating Income	38	13↓66.2%	-1↓109.2%	3↑336.7%	4↑37.7%
Net Income	12	-15↓226.5%	-25↓68.2%	-41↓63.3%	-40↑1.2%
EBITDA	45	21↓54.6%	31↑51.3%	43↑36.4%	46↑8.8%
EPS Diluted	0.34	-0.43↓226.5%	-0.72↓67.4%	-1.16↓61.1%	-1.12↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	89	57↓36.2%	36↓36.1%	40↑11.2%	41↑1.1%
Total Current Assets	275	203↓26.3%	85↓58.3%	53↓36.9%	46↓13.3%
Total Assets	474	595↑25.6%	688↑15.6%	673↓2.2%	642↓4.6%
Total Current Liabilities	38	66↑72.6%	79↑19.6%	67↓14.1%	66↓2.6%
Total Liabilities	361	496↑37.2%	611↑23.2%	633↑3.6%	68↓89.2%
Total Equity	113	100↓11.5%	78↓22.0%	40↓48.0%	574↑1317.9%
Total Debt	321	424↑32.0%	515↑21.4%	528↑2.5%	58↓89.1%
Net Debt	233	367↑58.0%	479↑30.3%	487↑1.8%	17↓96.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	4↓85.2%	22↑410.5%	14↓38.0%	10↓28.0%
Capital Expenditure	-37	-171↓362.1%	-149↑13.1%	-53↑64.6%	-13↑75.9%
Free Cash Flow	-7	-167↓2124.7%	-126↑24.2%	-39↑69.3%	10↑125.7%
Stock-Based Comp	1	2↑75.3%	0	0	2
Net Change in Cash	228	-74↓132.6%	-117↓58.4%	-34↑71.4%	0↑101.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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