FLL Earnings & Financial Statements
Full House Resorts, Inc.
$1.09
+$0.05(+5.34%)
35
Overall
40
Value
18
Tech
47
Quality
Market Cap
$37.74M
Volume
139.26K
52W Range
$1.15 - $3.37
Target Price
$3.75
FLL earnings and financial statements: Full House Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $302.38M | $292.06M | $241.06M | $163.28M | $180.16M |
| Cost of revenue | $146.27M | $142.17M | $109.64M | $73.13M | $73.95M |
| Operating income | $3.12M | $2.75M | -$1.16M | $12.68M | $37.55M |
| EBITDA | $51.01M | $50.61M | $31.26M | $15.79M | $41.67M |
| Net income | -$40.20M | -$40.67M | -$24.90M | -$14.80M | $11.71M |
| EPS (diluted) | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $649.81M | $673.33M | $688.46M | $595.33M | $473.84M |
| Total liabilities | $647.27M | $632.84M | $610.61M | $495.54M | $361.13M |
| Shareholders’ equity | $2.54M | $40.50M | $77.85M | $99.79M | $112.72M |
| Cash and equivalents | $40.67M | $40.22M | $36.16M | $56.59M | $88.72M |
| Long-term debt | $525.68M | $521.56M | $508.11M | $420.00M | $317.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.97M | $13.85M | $22.34M | $4.38M | $29.50M |
| Capital expenditure | -$10.24M | -$45.58M | -$199.11M | -$170.94M | -$36.99M |
| Free cash flow | -$2.68M | -$38.74M | -$176.77M | -$166.56M | -$7.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLL | $1.09 | +5.3% | 139.26K |
| 3 | ||||
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