FLL
Full House Resorts, Inc.
Price Chart
Latest Quote
$0.84
-0.02 (-2.15%)
Current Price
| Previous Close | $0.86 |
| Open | $0.86 |
| Day High | $0.86 |
| Day Low | $0.79 |
| Volume | 296,540 |
Stock Information
| Shares Outstanding | 36.64M |
| Total Debt | $526.60M |
| Cash Equivalents | $33.41M |
| Revenue | $305.86M |
| Net Income | $-36.89M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $30.84M |
| EPS (TTM) | $-1.02 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $524.02M |
| Sales | $305.86M |
| Income | $-36.89M |
| Book/sh | $-0.36 |
| Cash/sh | $0.91 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.62 |
Returns & Margins
| ROA | 0.70% |
| ROE | -936.37% |
| Gross Margin | 51.43% |
| Operating Margin | 2.91% |
| Profit Margin | -12.06% |
Ownership
| Insider Ownership | 8.20% |
| Institutional Ownership | 40.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.66 |
| P/S | 0.10 |
| P/B | -2.31 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $1.13 |
| SMA50 | $1.62 |
| SMA200 | $2.28 |
| RSI | 15.00 |
| ATR | 0.1279 |
| Shares Float | 32.47M |
| Short Float | 1.63% |
| Short Ratio | 3.10 |
| Volatility | 1.41 |
| Rel Volume | 0.76 |
Performance History
| Week | -15.15% |
| Month | -47.50% |
| Quarter | -63.48% |
| 6 Months | -65.00% |
| YTD | -66.40% |
| Year | -70.21% |
| 3 Years | -79.61% |
| 5 Years | -92.59% |
| 10 Years | -48.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.84 | 296,500 |
| 2026-10-26 | $0.86 | 250,900 |
| 2026-10-23 | $0.87 | 879,400 |
| 2026-10-22 | $0.97 | 1,813,500 |
| 2026-10-21 | $0.94 | 334,800 |
| 2026-10-20 | $0.99 | 340,200 |
| 2026-10-19 | $0.99 | 320,900 |
| 2026-10-16 | $1.09 | 132,500 |
| 2026-10-15 | $1.08 | 244,300 |
| 2026-10-14 | $1.03 | 477,300 |
| 2026-10-13 | $1.12 | 211,100 |
| 2026-10-12 | $1.18 | 189,500 |
| 2026-10-09 | $1.21 | 222,800 |
| 2026-10-08 | $1.22 | 670,600 |
| 2026-10-07 | $1.26 | 248,200 |
| 2026-10-06 | $1.36 | 243,300 |
| 2026-10-05 | $1.37 | 196,600 |
| 2026-10-02 | $1.39 | 160,100 |
| 2026-10-01 | $1.42 | 260,400 |
| 2026-09-30 | $1.42 | 259,200 |
| 2026-09-29 | $1.51 | 295,500 |
| 2026-09-28 | $1.60 | 168,700 |
About Full House Resorts, Inc.
Full House Resorts, Inc. owns, leases, develops, manages, operates, and/or invests in casinos, and related hospitality and entertainment facilities in the United States. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and is based in Las Vegas, Nevada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $146,269,000 | $142,169,000 | $109,639,000 | $73,134,000 |
| Cost Of Revenue | $146,269,000 | $142,169,000 | $109,639,000 | $73,134,000 |
| Total Revenue | $302,376,000 | $292,065,000 | $241,060,000 | $163,281,000 |
| Operating Revenue | $285,585,000 | $274,460,000 | $220,341,000 | $149,652,000 |
| Expenses | ||||
| Interest Expense | $40,026,000 | $40,977,000 | $23,922,000 | $22,694,000 |
| Total Expenses | $298,900,000 | $288,759,000 | $226,530,000 | $140,998,000 |
| Other Income Expense | $-402,000 | $-556,000 | $-15,308,000 | $-14,130,000 |
| Other Non Operating Income Expenses | $-50,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-42,741,000 | $-43,201,000 | $-22,977,000 | $-22,988,000 |
| Total Other Finance Cost | $2,963,000 | $2,987,000 | $2,793,000 | $1,649,000 |
| Interest Expense Non Operating | $40,026,000 | $40,977,000 | $23,922,000 | $22,694,000 |
| Operating Expense | $152,631,000 | $146,590,000 | $116,891,000 | $67,864,000 |
| Other Operating Expenses | - | - | - | $9,558,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Net Interest Income | $-42,741,000 | $-43,201,000 | $-22,977,000 | $-22,988,000 |
| Interest Income | $248,000 | $763,000 | $3,738,000 | $1,355,000 |
| Normalized Income | $-39,918,920 | $-40,232,760 | $-12,810,680 | $-702,260 |
| Net Income From Continuing And Discontinued Operation | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Total Operating Income As Reported | $3,124,000 | $2,750,000 | $-1,162,000 | $12,683,000 |
| Net Income Common Stockholders | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Net Income | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Net Income Including Noncontrolling Interests | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Net Income Continuous Operations | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Pretax Income | $-39,667,000 | $-40,451,000 | $-23,755,000 | $-14,835,000 |
| Special Income Charges | $-352,000 | $-556,000 | $-15,308,000 | $-14,130,000 |
| Interest Income Non Operating | $248,000 | $763,000 | $3,738,000 | $1,355,000 |
| Operating Income | $3,476,000 | $3,306,000 | $14,530,000 | $22,283,000 |
| Depreciation Amortization Depletion Income Statement | $42,609,000 | $42,101,000 | $31,092,000 | $7,930,000 |
| Depreciation And Amortization In Income Statement | $42,609,000 | $42,101,000 | $31,092,000 | $7,930,000 |
| Gross Profit | $156,107,000 | $149,896,000 | $131,421,000 | $90,147,000 |
| Per Share | ||||
| Diluted EPS | $-1.12 | $-1.16 | $-0.72 | $-0.43 |
| Basic EPS | $-1.12 | $-1.16 | $-0.72 | $-0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-73,920 | $-116,760 | $-3,214,680 | $-28,260 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $43,320,000 | $43,183,000 | $46,567,000 | $29,919,000 |
| Total Unusual Items | $-352,000 | $-556,000 | $-15,308,000 | $-14,130,000 |
| Total Unusual Items Excluding Goodwill | $-352,000 | $-556,000 | $-15,308,000 | $-14,130,000 |
| Reconciled Depreciation | $42,609,000 | $42,101,000 | $31,092,000 | $7,930,000 |
| EBITDA (Bullshit earnings) | $42,968,000 | $42,627,000 | $31,259,000 | $15,789,000 |
| EBIT | $359,000 | $526,000 | $167,000 | $7,859,000 |
| Diluted Average Shares | $36,031,000 | $34,965,000 | $34,519,993 | $34,355,000 |
| Basic Average Shares | $36,031,000 | $34,965,000 | $34,519,993 | $34,355,000 |
| Diluted NI Availto Com Stockholders | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Tax Provision | $530,000 | $221,000 | $1,149,000 | $-31,000 |
| Gain On Sale Of Ppe | $-32,000 | $-18,000 | $-7,000 | $-42,000 |
| Gain On Sale Of Business | $-320,000 | $1,926,000 | $0 | - |
| Research And Development | $310,000 | $368,000 | $53,000 | $228,000 |
| Selling General And Administration | $109,712,000 | $104,121,000 | $85,746,000 | $59,706,000 |
| Other Special Charges | - | $2,464,000 | $15,301,000 | $14,088,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-125,854,000 | $-75,113,000 | $-19,709,000 | $67,636,000 |
| Total Assets | $649,809,000 | $673,334,000 | $688,457,000 | $595,329,000 |
| Total Non Current Assets | $596,807,000 | $619,922,000 | $603,818,000 | $392,408,000 |
| Other Non Current Assets | $716,000 | $705,000 | $1,332,000 | $1,617,000 |
| Goodwill And Other Intangible Assets | $128,392,000 | $115,610,000 | $97,557,000 | $32,155,000 |
| Other Intangible Assets | $108,915,000 | $96,133,000 | $76,271,000 | $10,869,000 |
| Current Assets | $53,002,000 | $53,412,000 | $84,639,000 | $202,921,000 |
| Other Current Assets | $6,690,000 | $3,516,000 | $3,674,000 | $6,184,000 |
| Assets Held For Sale Current | $0 | $2,486,000 | $0 | - |
| Inventory | $1,976,000 | $2,088,000 | $1,839,000 | $1,479,000 |
| Receivables | $3,666,000 | $5,101,000 | $5,332,000 | $4,082,000 |
| Accounts Receivable | $3,666,000 | $5,101,000 | $5,332,000 | $4,082,000 |
| Allowance For Doubtful Accounts Receivable | $-103,000 | $-138,000 | $-1,189,000 | $-249,000 |
| Gross Accounts Receivable | $3,769,000 | $5,239,000 | $6,521,000 | $4,331,000 |
| Cash Cash Equivalents And Short Term Investments | $40,670,000 | $40,221,000 | $36,155,000 | $56,589,000 |
| Cash And Cash Equivalents | $40,670,000 | $40,221,000 | $36,155,000 | $56,589,000 |
| Restricted Cash | - | $0 | $37,639,000 | $134,587,000 |
| Non Current Prepaid Assets | - | - | - | $1,617,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $433,283,000 | $428,196,000 | $429,250,000 | $345,263,000 |
| Total Debt | $531,604,000 | $527,672,000 | $514,836,000 | $424,063,000 |
| Long Term Debt And Capital Lease Obligation | $525,676,000 | $521,558,000 | $508,106,000 | $419,997,000 |
| Long Term Debt | $473,646,000 | $468,139,000 | $465,153,000 | $401,852,000 |
| Current Debt And Capital Lease Obligation | $5,928,000 | $6,114,000 | $6,730,000 | $4,066,000 |
| Current Debt | $307,000 | $278,000 | $252,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $647,271,000 | $632,837,000 | $610,609,000 | $495,538,000 |
| Total Non Current Liabilities Net Minority Interest | $573,731,000 | $565,382,000 | $532,057,000 | $429,877,000 |
| Other Non Current Liabilities | $41,376,000 | $37,328,000 | $16,075,000 | - |
| Non Current Deferred Liabilities | $6,679,000 | $6,496,000 | $7,876,000 | $9,880,000 |
| Non Current Deferred Taxes Liabilities | $2,476,000 | $1,946,000 | $1,684,000 | $1,024,000 |
| Current Liabilities | $73,540,000 | $67,455,000 | $78,552,000 | $65,661,000 |
| Current Deferred Liabilities | $13,159,000 | $13,234,000 | $6,175,000 | $1,651,000 |
| Current Notes Payable | $307,000 | $278,000 | $252,000 | - |
| Payables And Accrued Expenses | $54,453,000 | $48,021,000 | $65,647,000 | $59,944,000 |
| Interest Payable | $14,265,000 | $14,270,000 | $14,248,000 | $12,966,000 |
| Payables | $17,579,000 | $24,936,000 | $39,735,000 | $38,123,000 |
| Other Payable | $2,574,000 | $8,211,000 | $20,667,000 | $30,279,000 |
| Total Tax Payable | $6,931,000 | $8,368,000 | $6,274,000 | $3,242,000 |
| Accounts Payable | $8,074,000 | $8,357,000 | $12,794,000 | $4,602,000 |
| Other Current Liabilities | - | $86,000 | - | - |
| Income Tax Payable | - | $0 | $489,000 | $0 |
| Equity | ||||
| Common Stock Equity | $2,538,000 | $40,497,000 | $77,848,000 | $99,791,000 |
| Total Equity Gross Minority Interest | $2,538,000 | $40,497,000 | $77,848,000 | $99,791,000 |
| Stockholders Equity | $2,538,000 | $40,497,000 | $77,848,000 | $99,791,000 |
| Retained Earnings | $-115,485,000 | $-75,288,000 | $-34,616,000 | $-9,712,000 |
| Other | ||||
| Ordinary Shares Number | $36,130,876 | $35,648,668 | $34,590,150 | $34,407,654 |
| Share Issued | $36,130,876 | $35,648,668 | $35,302,549 | $35,302,549 |
| Tangible Book Value | $-125,854,000 | $-75,113,000 | $-19,709,000 | $67,636,000 |
| Invested Capital | $476,491,000 | $508,914,000 | $543,253,000 | $501,643,000 |
| Working Capital | $-20,538,000 | $-14,043,000 | $6,087,000 | $137,260,000 |
| Capital Lease Obligations | $57,651,000 | $59,255,000 | $49,431,000 | $22,211,000 |
| Total Capitalization | $476,184,000 | $508,636,000 | $543,001,000 | $501,643,000 |
| Additional Paid In Capital | $118,019,000 | $115,781,000 | $113,329,000 | $110,590,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Non Current Deferred Revenue | $4,203,000 | $4,550,000 | $6,192,000 | $8,856,000 |
| Long Term Capital Lease Obligation | $52,030,000 | $53,419,000 | $42,953,000 | $18,145,000 |
| Current Deferred Revenue | $13,159,000 | $13,234,000 | $6,175,000 | $1,651,000 |
| Current Capital Lease Obligation | $5,621,000 | $5,836,000 | $6,478,000 | $4,066,000 |
| Current Accrued Expenses | $36,874,000 | $23,085,000 | $25,912,000 | $21,821,000 |
| Goodwill | $19,477,000 | $19,477,000 | $21,286,000 | $21,286,000 |
| Net PPE | $467,699,000 | $503,607,000 | $504,929,000 | $358,636,000 |
| Accumulated Depreciation | $-182,900,000 | $-142,265,000 | $-113,779,000 | $-86,494,000 |
| Gross PPE | $650,599,000 | $645,872,000 | $618,708,000 | $445,130,000 |
| Construction In Progress | $7,587,000 | $15,922,000 | $188,841,000 | $227,006,000 |
| Other Properties | $55,243,000 | $56,933,000 | $48,155,000 | $19,579,000 |
| Machinery Furniture Equipment | $93,678,000 | $92,860,000 | $87,389,000 | $51,336,000 |
| Buildings And Improvements | $445,073,000 | $444,513,000 | $256,722,000 | $120,732,000 |
| Land And Improvements | $49,018,000 | $35,644,000 | $37,601,000 | $26,477,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Stock | - | $0 | $869,000 | $1,091,000 |
| Treasury Shares Number | - | - | $712,399 | $894,895 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,681,000 | $-38,738,000 | $-176,768,000 | $-166,562,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,970,000 | $13,845,000 | $22,345,000 | $4,377,000 |
| Cash Flow From Continuing Operating Activities | $9,970,000 | $13,845,000 | $22,345,000 | $4,377,000 |
| Operating Gains Losses | $352,000 | $-1,908,000 | $7,000 | $42,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,651,000 | $-52,583,000 | $-199,113,000 | $-170,939,000 |
| Investing Cash Flow | $-10,322,000 | $-45,670,000 | $-198,758,000 | $-172,114,000 |
| Cash Flow From Continuing Investing Activities | $-10,322,000 | $-45,670,000 | $-198,758,000 | $-172,114,000 |
| Net Other Investing Changes | $-83,000 | $-87,000 | $355,000 | $-1,175,000 |
| Capital Expenditure Reported | $-12,651,000 | $-52,582,000 | $-148,585,000 | $-170,939,000 |
| Financing Activities | ||||
| Financing Cash Flow | $801,000 | $-1,498,000 | $59,031,000 | $93,620,000 |
| Cash Flow From Continuing Financing Activities | $801,000 | $-1,498,000 | $59,031,000 | $93,620,000 |
| Net Other Financing Charges | $-918,000 | $-252,000 | $-6,571,000 | $-8,053,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-15,283,000 | $-14,694,000 | $-17,427,000 | $-514,000 |
| Issuance Of Debt | $16,500,000 | $13,000,000 | $82,950,000 | $102,000,000 |
| Interest Paid Supplemental Data | $38,954,000 | $39,184,000 | $22,463,000 | $19,589,000 |
| Income Tax Paid Supplemental Data | $0 | $895,000 | $0 | - |
| End Cash Position | $40,670,000 | $40,221,000 | $73,794,000 | $191,176,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-250,000 | $0 | - |
| Beginning Cash Position | $40,221,000 | $73,794,000 | $191,176,000 | $265,293,000 |
| Changes In Cash | $449,000 | $-33,323,000 | $-117,382,000 | $-74,117,000 |
| Proceeds From Stock Option Exercised | $502,000 | $448,000 | $79,000 | $187,000 |
| Net Issuance Payments Of Debt | $1,217,000 | $-1,694,000 | $65,523,000 | $101,486,000 |
| Net Long Term Debt Issuance | $1,217,000 | $-1,694,000 | $65,523,000 | $101,486,000 |
| Long Term Debt Payments | $-15,283,000 | $-14,694,000 | $-17,427,000 | $-514,000 |
| Long Term Debt Issuance | $16,500,000 | $13,000,000 | $82,950,000 | $102,000,000 |
| Net Business Purchase And Sale | $2,412,000 | $7,000,000 | $0 | - |
| Sale Of Business | $2,412,000 | $7,000,000 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-1,000 | $-50,528,000 | $0 |
| Purchase Of Intangibles | $0 | $-1,000 | $-50,528,000 | $0 |
| Change In Working Capital | $-9,226,000 | $5,220,000 | $5,167,000 | $-340,000 |
| Change In Other Working Capital | $-410,000 | $-1,963,000 | $1,889,000 | $3,970,000 |
| Change In Other Current Liabilities | $-1,789,000 | $-2,505,000 | $-3,390,000 | $-3,509,000 |
| Change In Payables And Accrued Expense | $3,420,000 | $9,760,000 | $6,708,000 | $1,243,000 |
| Change In Payable | $3,420,000 | $9,760,000 | $6,708,000 | $1,243,000 |
| Change In Account Payable | $3,420,000 | $10,249,000 | $6,219,000 | $1,243,000 |
| Change In Tax Payable | $0 | $-489,000 | $489,000 | $0 |
| Change In Income Tax Payable | $0 | $-489,000 | $489,000 | $0 |
| Change In Prepaid Assets | $-11,840,000 | $-91,000 | $2,150,000 | $-2,277,000 |
| Change In Receivables | $1,393,000 | $19,000 | $-2,190,000 | $619,000 |
| Changes In Account Receivables | $1,393,000 | $19,000 | $-2,190,000 | $619,000 |
| Other Non Cash Items | $14,124,000 | $5,757,000 | $6,501,000 | $9,895,000 |
| Stock Based Compensation | $1,736,000 | $2,873,000 | $2,882,000 | $1,693,000 |
| Provisionand Write Offof Assets | $42,000 | $212,000 | $940,000 | $-8,000 |
| Deferred Tax | $530,000 | $262,000 | $660,000 | $-31,000 |
| Deferred Income Tax | $530,000 | $262,000 | $660,000 | $-31,000 |
| Depreciation Amortization Depletion | $42,609,000 | $42,101,000 | $31,092,000 | $7,930,000 |
| Depreciation And Amortization | $42,609,000 | $42,101,000 | $31,092,000 | $7,930,000 |
| Gain Loss On Sale Of Business | $320,000 | $-1,926,000 | $0 | - |
| Net Income From Continuing Operations | $-40,197,000 | $-40,672,000 | $-24,904,000 | $-14,804,000 |
| Change In Other Current Assets | - | - | $0 | $-386,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-10-26