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Full House Resorts (FLL) Financials

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$2.65 -0.04 (-1.49%)
As of 12:23 PM Eastern
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Annual Income Statements for Full House Resorts

Annual Income Statements for Full House Resorts

This table shows Full House Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.32 -5.09 -5.03 -4.37 -5.82 0.15 12 -15 -25 -41 -40
Consolidated Net Income / (Loss)		 -1.32 -5.09 -5.03 -4.37 -5.82 0.15 12 -15 -25 -41 -40
Net Income / (Loss) Continuing Operations		 -1.32 -5.09 -5.03 -4.37 -5.82 0.15 12 -15 -25 -41 -40
Total Pre-Tax Income 		-1.66 -4.46 -5.18 -3.90 -5.74 0.06 12 -15 -24 -40 -40
Total Operating Income		 5.04 6.19 7.06 7.43 6.22 10 38 13 -1.16 2.75 3.12
Total Gross Profit		 57 67 69 71 72 67 106 90 131 150 156
Total Revenue		 124 146 161 164 165 126 180 163 241 292 302
Operating Revenue		 147 173 190 164 165 126 180 163 241 292 302
Total Cost of Revenue		 67 79 92 92 94 59 74 73 110 142 146
Operating Cost of Revenue		 67 79 92 92 94 59 74 73 110 142 146
Total Operating Expenses		 52 61 62 64 65 56 69 77 133 147 153
Selling, General & Admin Expense		 42 50 53 54 56 48 60 60 86 104 110
Research & Development Expense		 0.89 1.31 0.28 0.84 1.04 0.42 0.78 0.23 0.05 0.37 0.31
Depreciation Expense		 7.89 7.93 8.60 8.40 8.33 7.67 7.22 7.93 31 42 43
Impairment Charge		 0.00 0.34 - - - - - - - -1.93 0.32
Other Special Charges / (Income)		 - - -0.00 0.35 0.01 0.68 0.69 9.60 16 2.48 0.03
Total Other Income / (Expense), net		 -6.70 -11 -12 -11 -12 -10 -25 -28 -23 -43 -43
Interest Expense		 6.72 9.49 11 13 11 9.82 24 28 23 43 43
Other Income / (Expense), net		 0.01 -1.17 -1.38 1.66 -1.23 -0.60 -1.35 0.00 0.38 0.00 -0.05
Income Tax Expense		 -0.34 0.63 -0.15 0.48 0.08 -0.09 0.44 -0.03 1.15 0.22 0.53
Basic Earnings per Share		 ($0.07) ($0.26) ($0.22) ($0.17) ($0.22) $0.01 $0.36 ($0.43) ($0.72) ($1.16) ($1.12)
Weighted Average Basic Shares Outstanding		 19.61M 19.60M 22.88M 26.01M 26.98M 27.09M 32.52M 34.35M 34.52M 34.96M 36.03M
Diluted Earnings per Share		 ($0.07) ($0.26) ($0.22) ($0.23) ($0.22) $0.01 $0.33 ($0.43) ($0.72) ($1.16) ($1.12)
Weighted Average Diluted Shares Outstanding		 19.61M 19.60M 22.88M 26.46M 26.98M 27.78M 34.95M 34.35M 34.52M 34.96M 36.03M
Weighted Average Basic & Diluted Shares Outstanding		 19.61M 19.60M 22.88M 26.96M 27.08M 27.12M 34.24M 34.41M 34.59M 35.88M 36.18M

Quarterly Income Statements for Full House Resorts

This table shows Full House Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.59 -12 -11 -8.63 -8.47 -12 -9.77 -10 -7.68 -12 -8.15
Consolidated Net Income / (Loss)		 4.59 -12 -11 -8.63 -8.47 -12 -9.77 -10 -7.68 -12 -8.15
Net Income / (Loss) Continuing Operations		 4.59 -12 -11 -8.63 -8.47 -12 -9.77 -10 -7.68 -12 -8.15
Total Pre-Tax Income 		4.52 -12 -11 -8.71 -8.60 -12 -9.56 -10 -7.69 -12 -8.03
Total Operating Income		 10 -5.13 -0.61 2.32 2.45 -1.41 0.74 -0.07 3.44 -0.98 2.35
Total Gross Profit		 42 30 37 39 38 37 39 38 42 37 38
Total Revenue		 72 60 70 73 76 73 75 74 78 75 74
Operating Revenue		 72 60 70 73 76 73 75 74 78 75 74
Total Cost of Revenue		 30 30 33 35 38 36 36 36 36 38 36
Operating Cost of Revenue		 30 30 33 35 38 36 36 36 36 38 36
Total Operating Expenses		 32 36 37 36 35 38 38 38 39 38 36
Selling, General & Admin Expense		 22 24 25 25 27 27 27 28 28 27 25
Research & Development Expense		 0.02 0.01 0.00 0.00 0.05 0.31 0.14 0.03 0.06 0.08 0.06
Depreciation Expense		 8.47 8.61 11 10 10 11 11 11 11 11 11
Impairment Charge		 - - - 0.00 -2.00 - 0.21 -0.01 0.00 - 0.00
Other Special Charges / (Income)		 1.06 3.05 1.68 0.76 0.04 0.00 0.01 0.00 0.00 0.03 0.00
Total Other Income / (Expense), net		 -5.84 -6.66 -10 -11 -11 -11 -10 -10 -11 -11 -10
Interest Expense		 5.87 6.66 10 11 11 11 10 10 11 11 10
Income Tax Expense		 -0.07 0.70 0.42 -0.08 -0.13 0.01 0.21 -0.10 -0.01 0.43 0.12
Basic Earnings per Share		 $0.13 ($0.36) ($0.33) ($0.25) ($0.24) ($0.34) ($0.27) ($0.29) ($0.21) ($0.35) ($0.23)
Weighted Average Basic Shares Outstanding		 34.59M 34.52M 34.64M 34.80M 35.60M 34.96M 35.98M 36.11M 36.12M 36.03M 36.27M
Diluted Earnings per Share		 $0.13 ($0.36) ($0.33) ($0.25) ($0.24) ($0.34) ($0.27) ($0.29) ($0.21) ($0.35) ($0.23)
Weighted Average Diluted Shares Outstanding		 34.59M 34.52M 34.64M 34.80M 35.60M 34.96M 35.98M 36.11M 36.12M 36.03M 36.27M
Weighted Average Basic & Diluted Shares Outstanding		 34.59M 34.59M 34.64M 34.80M 35.60M 35.88M 35.98M 36.11M 36.12M 36.18M 36.27M

Annual Cash Flow Statements for Full House Resorts

This table details how cash moves in and out of Full House Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.07 12 -7.13 0.72 9.22 7.85 228 -74 -117 -34 0.45
Net Cash From Operating Activities		 7.51 7.92 7.14 9.82 10 8.99 30 4.38 22 14 9.97
Net Cash From Continuing Operating Activities		 7.51 7.92 7.14 9.82 10 8.99 30 4.77 22 14 9.97
Net Income / (Loss) Continuing Operations		 -1.32 -5.09 -5.03 -4.37 -5.82 0.15 12 -15 -25 -41 -40
Consolidated Net Income / (Loss)		 -1.32 -5.09 -5.03 -4.37 -5.82 0.15 12 -15 -25 -41 -40
Depreciation Expense		 6.39 7.93 8.60 8.40 8.33 7.67 7.22 7.93 31 42 43
Amortization Expense		 3.12 1.09 0.88 0.79 1.18 1.28 1.35 1.65 2.79 2.99 12
Non-Cash Adjustments To Reconcile Net Income		 -0.15 1.52 1.90 1.71 7.57 1.69 4.53 6.12 4.69 1.44 2.71
Changes in Operating Assets and Liabilities, net		 -0.53 2.48 0.78 3.30 -0.80 -1.79 4.70 3.87 8.68 7.99 -6.91
Net Cash From Investing Activities		 -15 -29 -11 -17 -8.67 -2.62 -37 -172 -199 -46 -10
Net Cash From Continuing Investing Activities		 -15 -29 -11 -17 -8.67 -2.62 -37 -172 -199 -46 -10
Purchase of Property, Plant & Equipment		 -11 -3.50 -11 -17 -8.09 -2.64 -37 -171 -149 -53 -13
Acquisitions		 0.00 -28 - - - - - 0.00 -51 -0.00 0.00
Sale of Property, Plant & Equipment		 0.00 - - - - - - - 0.00 7.00 2.41
Other Investing Activities, net		 -3.45 3.36 -0.14 -0.38 -0.58 0.02 -0.23 -1.18 0.36 -0.09 -0.08
Net Cash From Financing Activities		 6.23 33 -3.06 8.33 7.42 1.48 235 94 59 -1.50 0.80
Net Cash From Continuing Financing Activities		 6.23 33 -3.06 8.33 7.42 1.48 235 94 59 -1.50 0.80
Repayment of Debt		 -1.14 -1.90 -3.13 -103 -2.26 -4.16 -118 -6.05 -23 -13 -14
Issuance of Debt		 - - 0.00 100 10 5.61 310 100 83 13 17
Other Financing Activities, net		 7.37 30 0.07 11 -0.32 0.03 -0.10 -0.33 -1.40 -1.25 -1.47
Other Net Changes in Cash		 - - - - - - - - - -0.25 0.00
Cash Interest Paid		 4.85 8.19 9.91 9.37 9.55 8.51 12 20 22 39 39
Cash Income Taxes Paid		 - - - - - - - - 0.00 0.90 0.00

Quarterly Cash Flow Statements for Full House Resorts

This table details how cash moves in and out of Full House Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -30 -10 -28 -1.59 -11 6.62 -9.51 1.42 -1.20 9.74 -9.30
Net Cash From Operating Activities		 1.51 19 -4.40 10 -6.72 15 -7.09 7.87 -0.47 12 -3.79
Net Cash From Continuing Operating Activities		 1.51 19 -4.40 10 -6.72 15 -7.09 7.87 -0.47 12 -3.79
Net Income / (Loss) Continuing Operations		 4.59 -12 -11 -8.63 -8.47 -12 -9.77 -10 -7.68 -12 -8.15
Consolidated Net Income / (Loss)		 4.59 -12 -11 -8.63 -8.47 -12 -9.77 -10 -7.68 -12 -8.15
Depreciation Expense		 8.47 8.61 11 10 10 11 11 11 11 11 11
Amortization Expense		 0.75 0.75 0.74 0.74 0.75 -1.45 3.12 0.74 0.74 9.54 3.01
Non-Cash Adjustments To Reconcile Net Income		 0.74 2.34 1.79 -3.73 4.53 1.11 0.50 -3.54 5.97 -0.46 -1.17
Changes in Operating Assets and Liabilities, net		 -13 20 -6.28 11 -14 17 -12 10 -10 4.55 -8.04
Net Cash From Investing Activities		 -31 -29 -23 -11 -3.77 -7.97 -2.88 -0.92 -5.07 -1.45 -2.73
Net Cash From Continuing Investing Activities		 -31 -29 -23 -11 -3.77 -7.97 -2.88 -0.92 -5.07 -1.45 -2.73
Purchase of Property, Plant & Equipment		 -31 -29 -23 -11 -11 -7.96 -2.88 -3.33 -5.07 -1.37 -2.73
Net Cash From Financing Activities		 -0.50 -0.37 -0.47 -0.42 -0.36 -0.24 0.46 -5.53 4.34 -0.84 -2.78
Net Cash From Continuing Financing Activities		 -0.50 -0.37 -0.47 -0.42 -0.36 -0.24 0.46 -5.53 4.34 -0.84 -2.78
Repayment of Debt		 -6.97 -0.06 -3.47 -0.36 -10 -0.07 -3.71 -5.39 -5.59 0.90 -7.84
Issuance of Debt		 6.95 - 3.00 - 10 - 6.50 - 10 - 5.00
Other Financing Activities, net		 -0.48 -0.31 0.00 -0.07 0.07 -0.18 -2.34 -0.14 -0.07 -1.74 0.06
Cash Interest Paid		 15 -3.08 19 0.56 19 0.30 19 0.33 19 0.47 19
Cash Income Taxes Paid		 - - - - - 0.41 0.00 - - - 0.41

Annual Balance Sheets for Full House Resorts

This table presents Full House Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 141 177 173 182 211 213 474 595 688 673 650
Total Current Assets		 23 33 26 27 38 47 275 203 85 53 53
Cash & Equivalents		 15 27 20 21 29 38 89 57 36 40 41
Accounts Receivable		 1.71 1.91 1.76 2.04 2.21 4.90 4.69 4.08 5.33 5.10 3.67
Inventories, net		 1.13 1.33 1.69 1.43 2.29 1.51 1.66 1.48 1.84 2.09 1.98
Prepaid Expenses		 2.80 2.81 2.85 2.90 3.34 2.46 3.73 6.18 3.67 3.52 6.69
Plant, Property, & Equipment, net		 99 111 114 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 19 33 33 33 174 166 198 392 604 620 597
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 3.81 2.32 0.98 2.10
Goodwill		 16 21 21 21 21 21 21 21 21 19 19
Intangible Assets		 2.13 11 11 11 11 11 11 11 76 96 109
Other Noncurrent Operating Assets		 0.54 0.40 0.99 0.77 141 134 166 356 504 503 466
Total Liabilities & Shareholders' Equity		 141 177 173 182 211 213 474 595 688 673 650
Total Liabilities		 85 121 121 121 155 156 361 496 611 633 647
Total Current Liabilities		 18 18 19 22 25 24 38 66 79 67 74
Accounts Payable		 4.27 4.91 5.18 5.92 5.22 4.19 3.89 4.60 13 8.36 8.07
Accrued Expenses		 4.76 8.00 8.85 9.70 11 11 10 9.96 20 24 36
Current Employee Benefit Liabilities		 1.77 3.13 3.12 3.67 3.04 2.40 5.47 3.78 4.10 6.44 7.02
Other Current Liabilities		 - - 0.00 1.32 5.21 6.43 5.05 34 22 14 8.20
Other Current Nonoperating Liabilities		 - - - - - 0.04 9.86 13 14 14 14
Total Noncurrent Liabilities		 66 103 103 99 130 132 323 430 532 565 574
Long-Term Debt		 61 94 94 94 103 107 302 402 465 468 474
Capital Lease Obligations		 5.51 5.32 4.86 4.32 21 18 16 18 43 53 52
Noncurrent Deferred Revenue		 - - - - 5.89 5.40 - 8.86 - 4.55 4.20
Noncurrent Deferred & Payable Income Tax Liabilities		 0.35 1.91 1.76 0.63 0.71 0.62 1.06 1.02 1.68 1.95 2.48
Other Noncurrent Operating Liabilities		 0.00 1.12 2.69 0.17 0.00 0.63 4.71 0.00 22 37 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 57 56 52 61 56 57 113 100 78 40 2.54
Total Preferred & Common Equity		 57 56 52 61 56 57 113 100 78 40 2.54
Total Common Equity		 57 56 52 61 56 57 113 100 78 40 2.54
Common Stock		 46 51 52 64 64 65 109 111 113 116 118
Retained Earnings		 12 6.86 1.83 -0.94 -6.76 -6.61 5.09 -9.71 -35 -75 -115

Quarterly Balance Sheets for Full House Resorts

This table presents Full House Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 665 670 674 669 657 652 644 631
Total Current Assets		 101 57 57 48 44 43 40 42
Cash & Equivalents		 26 26 31 26 31 32 31 31
Accounts Receivable		 8.27 5.05 5.51 5.85 4.88 4.56 3.02 3.34
Inventories, net		 1.74 1.94 2.02 2.31 2.06 2.15 1.71 1.94
Prepaid Expenses		 6.57 4.00 4.31 3.96 4.58 4.49 4.29 5.35
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 565 613 617 621 613 608 604 589
Noncurrent Note & Lease Receivables		 2.66 1.98 1.65 1.31 0.64 0.31 2.40 1.80
Goodwill		 21 21 21 19 19 19 19 19
Intangible Assets		 61 85 89 92 99 103 106 110
Other Noncurrent Operating Assets		 479 505 505 508 494 485 477 458
Total Liabilities & Shareholders' Equity		 665 670 674 669 657 652 644 631
Total Liabilities		 576 603 614 617 626 630 630 636
Total Current Liabilities		 57 63 70 55 64 69 59 70
Short-Term Debt		 4.14 - 4.30 3.96 - - - 5.71
Accounts Payable		 5.86 14 12 9.45 6.23 6.03 5.70 6.59
Accrued Expenses		 14 20 19 20 32 30 30 45
Current Employee Benefit Liabilities		 4.19 6.16 7.69 9.14 7.64 8.26 10 7.15
Other Current Liabilities		 25 18 13 8.26 13 11 8.52 0.76
Other Current Nonoperating Liabilities		 4.76 4.66 14 4.82 5.14 14 4.80 5.18
Total Noncurrent Liabilities		 518 541 544 561 563 561 572 565
Long-Term Debt		 464 466 467 467 472 467 473 474
Capital Lease Obligations		 45 42 41 54 53 52 54 52
Noncurrent Deferred & Payable Income Tax Liabilities		 1.48 2.10 2.02 1.90 2.15 2.06 2.04 2.60
Other Noncurrent Operating Liabilities		 7.67 25 35 38 32 36 38 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 90 67 59 52 31 21 14 -5.35
Total Preferred & Common Equity		 90 67 59 52 31 21 14 -5.35
Total Common Equity		 90 67 59 52 31 21 14 -5.35
Common Stock		 113 114 115 115 116 117 117 118
Retained Earnings		 -22 -46 -55 -63 -85 -95 -103 -124

Annual Metrics And Ratios for Full House Resorts

This table displays calculated financial ratios and metrics derived from Full House Resorts' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 18,969,396.00 22,864,963.00 22,890,823.00 26,932,169.00 26,999,518.00 27,105,728.00 34,227,493.00 34,399,084.00 34,587,350.00 - 36,121,498.00
DEI Adjusted Shares Outstanding		 18,969,396.00 22,864,963.00 22,890,823.00 26,932,169.00 26,999,518.00 27,105,728.00 34,227,493.00 34,399,084.00 34,587,350.00 - 36,121,498.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 -0.22 -0.22 -0.16 -0.22 0.01 0.34 -0.43 -0.72 - -1.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.48% 17.33% 10.46% 1.62% 0.94% -24.08% 43.45% -9.37% 47.64% 21.16% 3.53%
EBITDA Growth		 398.57% -3.61% 8.01% 20.51% -20.63% 29.78% 137.91% -50.28% 48.72% 44.50% 20.08%
EBIT Growth		 132.49% -0.67% 13.06% 59.99% -45.11% 98.11% 266.54% -64.97% -106.13% 453.47% 11.78%
NOPAT Growth		 136.45% 22.70% 14.02% 5.23% -16.29% 543.49% 29.32% -75.48% -109.16% 336.66% 13.60%
Net Income Growth		 93.68% -286.79% 1.30% 13.07% -33.20% 102.52% 7,863.27% -226.47% -68.22% -63.32% 1.17%
EPS Growth		 93.64% -271.43% 15.38% -4.55% 4.35% 104.55% 3,200.00% -230.30% -67.44% -61.11% 3.45%
Operating Cash Flow Growth		 -0.69% 5.47% -9.81% 37.53% 6.57% -14.12% 228.15% -85.16% 410.51% -38.04% -27.99%
Free Cash Flow Firm Growth		 -113.91% -905.25% 132.30% -174.89% -104.37% 651.45% -92.52% -6,125.00% -23.20% 97.47% 5,906.10%
Invested Capital Growth		 4.37% 14.82% 0.67% 6.25% 7.54% -4.19% 23.28% 91.76% 55.51% 1.27% -5.98%
Revenue Q/Q Growth		 2.99% 5.65% -0.23% 1.80% -1.01% -0.59% 2.86% -4.22% 11.03% 4.63% 0.82%
EBITDA Q/Q Growth		 55.61% -4.89% -15.47% 23.30% -18.27% 61.71% -1.08% -27.77% 18.33% -0.04% 19.29%
EBIT Q/Q Growth		 1,136.07% -16.80% -33.13% 64.33% -40.23% 289.51% -1.01% -40.88% -169.78% 383.80% 14.19%
NOPAT Q/Q Growth		 1,133.61% 2.53% -16.89% 29.17% -19.60% 1,535.29% -6.15% -40.88% -258.96% 383.80% 16.05%
Net Income Q/Q Growth		 87.64% -35.30% -31.07% 38.20% -117.40% 101.96% 15.24% -433.67% -28.34% 0.45% -0.18%
EPS Q/Q Growth		 87.27% -23.81% -15.79% 30.30% -83.33% 102.94% -5.71% -760.00% -28.57% 1.69% -0.90%
Operating Cash Flow Q/Q Growth		 13.16% -3.77% -15.35% 46.06% 14.79% 17.06% 16.31% -57.27% 196.20% -23.70% -21.93%
Free Cash Flow Firm Q/Q Growth		 -383.05% -8.85% -29.79% -19.79% 52.20% 152.06% -93.44% -20.97% 18.74% 79.35% 1.98%
Invested Capital Q/Q Growth		 -2.79% -1.61% -1.07% 0.18% -4.80% -1.38% 22.01% 18.28% 1.44% -1.53% -2.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.84% 45.96% 43.05% 43.60% 43.31% 53.22% 58.96% 55.21% 54.52% 51.32% 51.63%
EBITDA Margin		 11.70% 9.62% 9.40% 11.15% 8.77% 14.99% 24.85% 13.63% 13.73% 16.38% 19.00%
Operating Margin		 4.05% 4.24% 4.38% 4.53% 3.76% 8.34% 20.84% 7.77% -0.48% 0.94% 1.03%
EBIT Margin		 4.06% 3.44% 3.52% 5.54% 3.01% 7.87% 20.10% 7.77% -0.32% 0.94% 1.02%
Profit (Net Income) Margin		 -1.06% -3.49% -3.12% -2.67% -3.52% 0.12% 6.50% -9.07% -10.33% -13.93% -13.29%
Tax Burden Percent		 79.39% 114.11% 97.10% 112.22% 101.39% 267.27% 96.42% 99.79% 104.84% 100.55% 101.34%
Interest Burden Percent		 -32.81% -88.89% -91.19% -42.88% -115.16% 0.56% 33.53% -116.97% 3,053.34% -1,470.95% -1,290.40%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -167.27% 3.58% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.16% 3.53% 3.76% 3.82% 2.99% 18.96% 22.45% 3.42% -0.19% 0.36% 0.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.69% -10.72% -9.14% -8.23% -8.73% -11.56% -9.54% -12.00% -7.12% -8.60% -8.12%
Return on Net Nonoperating Assets (RNNOA)		 -5.47% -12.55% -13.02% -11.53% -12.91% -18.70% -8.63% -17.35% -27.85% -69.09% -187.23%
Return on Equity (ROE)		 -2.31% -9.02% -9.27% -7.71% -9.91% 0.26% 13.82% -13.93% -28.04% -68.73% -186.81%
Cash Return on Invested Capital (CROIC)		 -1.12% -10.26% 3.09% -2.24% -4.28% 23.24% 1.59% -59.48% -43.64% -0.90% 6.58%
Operating Return on Assets (OROA)		 3.58% 3.15% 3.24% 5.11% 2.53% 4.66% 10.55% 2.37% -0.12% 0.40% 0.46%
Return on Assets (ROA)		 -0.93% -3.20% -2.87% -2.46% -2.96% 0.07% 3.41% -2.77% -3.88% -5.97% -6.08%
Return on Common Equity (ROCE)		 -2.31% -9.02% -9.27% -7.71% -9.91% 0.26% 13.82% -13.93% -28.04% -68.73% -186.81%
Return on Equity Simple (ROE_SIMPLE)		 -2.33% -9.02% -9.66% -7.13% -10.38% 0.26% 10.39% -14.84% -31.99% -100.43% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.53 4.33 4.94 5.20 4.35 28 36 8.88 -0.81 1.93 2.19
NOPAT Margin		 2.84% 2.97% 3.06% 3.17% 2.63% 22.29% 20.10% 5.44% -0.34% 0.66% 0.72%
Net Nonoperating Expense Percent (NNEP)		 8.85% 14.25% 12.90% 12.05% 11.72% 30.52% 31.98% 15.42% 6.93% 8.96% 8.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -0.14% 0.34% 0.41%
Cost of Revenue to Revenue		 54.16% 54.04% 56.95% 56.40% 56.69% 46.78% 41.04% 44.79% 45.48% 48.68% 48.37%
SG&A Expenses to Revenue		 33.66% 34.08% 33.17% 33.22% 33.88% 37.89% 33.28% 36.57% 35.57% 35.65% 36.28%
R&D to Revenue		 0.72% 0.90% 0.18% 0.51% 0.63% 0.34% 0.43% 0.14% 0.02% 0.13% 0.10%
Operating Expenses to Revenue		 41.79% 41.72% 38.68% 39.07% 39.55% 44.87% 38.11% 47.44% 55.00% 50.38% 50.59%
Earnings before Interest and Taxes (EBIT)		 5.06 5.02 5.68 9.08 4.99 9.88 36 13 -0.78 2.75 3.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 14 15 18 15 19 45 22 33 48 57
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.56 0.97 1.71 0.89 1.61 1.88 3.68 2.59 2.39 3.59 37.15
Price to Tangible Book Value (P/TBV)		 0.84 2.27 4.49 1.88 3.81 4.36 5.15 3.82 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.25 0.38 0.55 0.33 0.55 0.85 2.30 1.58 0.77 0.50 0.31
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 724.66 35.41 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 2.82% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.78 0.99 1.28 0.95 1.23 1.34 2.64 1.43 1.18 1.17 1.15
Enterprise Value to Revenue (EV/Rev)		 0.72 0.89 1.05 0.81 1.12 1.55 2.61 2.99 2.59 2.16 1.92
Enterprise Value to EBITDA (EV/EBITDA)		 6.13 9.23 11.15 7.30 12.77 10.32 10.50 21.90 18.87 13.19 10.08
Enterprise Value to EBIT (EV/EBIT)		 17.67 25.79 29.76 14.67 37.14 19.67 12.98 38.44 0.00 229.39 188.45
Enterprise Value to NOPAT (EV/NOPAT)		 25.31 29.89 34.21 25.64 42.55 6.94 12.98 54.91 0.00 327.70 264.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.90 16.35 23.66 13.57 17.69 21.61 15.93 111.38 27.96 45.56 58.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 41.56 0.00 0.00 5.66 183.22 0.00 0.00 0.00 17.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.29 1.80 1.92 1.62 2.22 2.21 2.85 4.21 6.59 12.98 207.12
Long-Term Debt to Equity		 1.17 1.76 1.89 1.61 2.20 2.21 2.82 4.21 6.53 12.88 207.12
Financial Leverage		 0.96 1.17 1.42 1.40 1.48 1.62 0.90 1.45 3.91 8.03 23.06
Leverage Ratio		 2.48 2.82 3.23 3.14 3.35 3.76 4.05 5.03 7.23 11.51 30.75
Compound Leverage Factor		 -0.81 -2.51 -2.95 -1.35 -3.86 0.02 1.36 -5.88 220.66 -169.26 -396.74
Debt to Total Capital		 56.30% 64.29% 65.73% 61.87% 68.95% 68.88% 74.00% 80.80% 86.82% 92.85% 99.52%
Short-Term Debt to Total Capital		 5.15% 1.33% 0.94% 0.62% 0.61% 0.23% 0.82% 0.00% 0.81% 0.75% 0.00%
Long-Term Debt to Total Capital		 51.14% 62.96% 64.80% 61.24% 68.34% 68.65% 73.19% 80.80% 86.01% 92.10% 99.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.70% 35.71% 34.27% 38.13% 31.05% 31.12% 26.00% 19.20% 13.18% 7.15% 0.48%
Debt to EBITDA		 5.00 7.24 6.59 5.45 8.59 6.67 7.17 18.87 15.49 10.99 9.15
Net Debt to EBITDA		 3.96 5.32 5.27 4.32 6.53 4.66 1.24 10.28 13.26 10.15 8.44
Long-Term Debt to EBITDA		 4.54 7.09 6.49 5.39 8.51 6.64 7.09 18.87 15.35 10.90 9.15
Debt to NOPAT		 20.62 23.47 20.21 19.14 28.63 4.48 8.86 47.31 -630.55 273.13 240.39
Net Debt to NOPAT		 16.33 17.23 16.18 15.18 21.77 3.13 1.53 25.77 -539.83 252.24 221.79
Long-Term Debt to NOPAT		 18.73 22.98 19.92 18.95 28.37 4.47 8.76 47.31 -624.67 270.94 240.39
Altman Z-Score		 1.38 1.35 1.55 1.36 1.24 1.24 1.94 0.91 0.47 0.40 0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.26 1.82 1.41 1.25 1.50 1.92 7.24 3.09 1.08 0.79 0.72
Quick Ratio		 0.88 1.60 1.17 1.05 1.23 1.76 2.45 0.92 0.53 0.67 0.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.25 -13 4.07 -3.04 -6.22 34 2.57 -155 -190 -4.81 34
Operating Cash Flow to CapEx		 66.14% 226.54% 64.53% 57.62% 129.44% 340.83% 79.76% 2.56% 15.04% 30.37% 97.37%
Free Cash Flow to Firm to Interest Expense		 -0.19 -1.33 0.37 -0.23 -0.58 3.49 0.11 -5.62 -8.29 -0.11 0.80
Operating Cash Flow to Interest Expense		 1.12 0.83 0.66 0.76 0.98 0.92 1.23 0.16 0.97 0.32 0.23
Operating Cash Flow Less CapEx to Interest Expense		 -0.57 0.47 -0.36 -0.56 0.22 0.65 -0.31 -6.05 -5.49 -0.73 -0.01
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.88 0.92 0.92 0.92 0.84 0.59 0.52 0.31 0.38 0.43 0.46
Accounts Receivable Turnover		 75.71 80.59 87.91 86.37 78.02 35.33 37.54 37.22 51.21 55.99 68.98
Inventory Turnover		 72.74 64.30 60.80 59.31 50.46 30.90 46.64 46.60 66.09 72.41 71.98
Fixed Asset Turnover		 1.28 1.39 1.43 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 16.10 17.19 18.20 16.66 16.85 12.49 18.31 17.23 12.61 12.93 17.80
Days Sales Outstanding (DSO)		 4.82 4.53 4.15 4.23 4.68 10.33 9.72 9.81 7.13 6.52 5.29
Days Inventory Outstanding (DIO)		 5.02 5.68 6.00 6.15 7.23 11.81 7.83 7.83 5.52 5.04 5.07
Days Payable Outstanding (DPO)		 22.68 21.24 20.05 21.91 21.66 29.22 19.93 21.18 28.96 28.22 20.50
Cash Conversion Cycle (CCC)		 -12.84 -11.03 -9.90 -11.53 -9.75 -7.07 -2.38 -3.54 -16.31 -16.66 -10.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 114 131 132 140 151 144 178 342 531 538 502
Invested Capital Turnover		 1.11 1.19 1.23 1.20 1.14 0.85 1.12 0.63 0.55 0.55 0.58
Increase / (Decrease) in Invested Capital		 4.78 17 0.87 8.24 11 -6.32 34 163 190 6.74 -32
Enterprise Value (EV)		 89 130 169 133 185 194 470 488 625 631 579
Market Capitalization		 32 55 89 54 90 107 414 259 186 145 94
Book Value per Share		 $2.98 $2.47 $2.27 $2.28 $2.08 $2.09 $3.29 $2.90 $2.25 $1.14 $0.07
Tangible Book Value per Share		 $2.00 $1.06 $0.87 $1.07 $0.88 $0.90 $2.35 $1.97 ($0.57) ($2.11) ($3.48)
Total Capital		 129 158 152 161 181 182 434 520 591 566 528
Total Debt		 73 102 100 100 125 125 321 420 513 526 526
Total Long-Term Debt		 66 100 98 99 123 125 317 420 508 522 526
Net Debt		 58 75 80 79 95 88 56 229 439 486 485
Capital Expenditures (CapEx)		 11 3.50 11 17 8.09 2.64 37 171 149 46 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.64 -9.99 -11 -14 -16 -15 -24 -54 -63 -50 -61
Debt-free Net Working Capital (DFNWC)		 12 17 9.07 6.38 14 23 241 137 11 -9.82 -21
Net Working Capital (NWC)		 4.84 15 7.65 5.38 13 22 237 137 6.09 -14 -21
Net Nonoperating Expense (NNE)		 4.85 9.43 9.97 9.57 10 28 25 24 24 43 42
Net Nonoperating Obligations (NNO)		 58 75 80 79 95 88 65 242 453 497 499
Total Depreciation and Amortization (D&A)		 9.51 9.02 9.48 9.19 9.52 8.94 8.57 9.58 34 45 54
Debt-free, Cash-free Net Working Capital to Revenue		 -2.93% -6.84% -6.72% -8.70% -9.82% -11.90% -13.56% -33.02% -26.10% -17.13% -20.24%
Debt-free Net Working Capital to Revenue		 9.24% 11.68% 5.62% 3.89% 8.22% 18.11% 133.69% 84.06% 4.51% -3.36% -6.79%
Net Working Capital to Revenue		 3.89% 10.24% 4.74% 3.28% 7.56% 17.77% 131.73% 84.06% 2.53% -4.81% -6.79%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.26) ($0.22) ($0.17) ($0.22) $0.01 $0.36 ($0.43) ($0.72) ($1.16) ($1.12)
Adjusted Weighted Average Basic Shares Outstanding		 18.97M 22.86M 22.97M 26.01M 26.98M 27.09M 32.52M 34.35M 34.52M 34.96M 36.03M
Adjusted Diluted Earnings per Share		 ($0.07) ($0.26) ($0.22) ($0.23) ($0.22) $0.01 $0.33 ($0.43) ($0.72) ($1.16) ($1.12)
Adjusted Weighted Average Diluted Shares Outstanding		 18.97M 22.86M 22.97M 26.46M 26.98M 27.78M 34.95M 34.35M 34.52M 34.96M 36.03M
Adjusted Basic & Diluted Earnings per Share		 ($0.07) ($0.26) ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.94M 19.60M 22.88M 26.96M 27.08M 27.12M 34.24M 34.41M 34.59M 35.88M 36.18M
Normalized Net Operating Profit after Tax (NOPAT)		 3.53 4.57 4.94 5.45 4.36 7.81 37 16 10 3.66 2.43
Normalized NOPAT Margin		 2.84% 3.13% 3.06% 3.32% 2.63% 6.22% 20.47% 9.55% 4.22% 1.25% 0.80%
Pre Tax Income Margin		 -1.33% -3.06% -3.21% -2.38% -3.47% 0.04% 6.74% -9.09% -9.85% -13.85% -13.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.75 0.53 0.52 0.70 0.46 1.01 1.50 0.46 -0.03 0.06 0.07
NOPAT to Interest Expense		 0.53 0.46 0.46 0.40 0.41 2.85 1.50 0.32 -0.04 0.04 0.05
EBIT Less CapEx to Interest Expense		 -0.94 0.16 -0.50 -0.61 -0.29 0.74 -0.03 -5.75 -6.50 -0.99 -0.17
NOPAT Less CapEx to Interest Expense		 -1.17 0.09 -0.56 -0.91 -0.35 2.58 -0.03 -5.89 -6.50 -1.01 -0.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Full House Resorts

This table displays calculated financial ratios and metrics derived from Full House Resorts' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 34,577,688.00 34,587,350.00 34,590,150.00 34,637,361.00 34,799,896.00 - 35,875,647.00 35,975,647.00 36,111,498.00 36,121,498.00 36,183,070.00
DEI Adjusted Shares Outstanding		 34,577,688.00 34,587,350.00 34,590,150.00 34,637,361.00 34,799,896.00 - 35,875,647.00 35,975,647.00 36,111,498.00 36,121,498.00 36,183,070.00
DEI Earnings Per Adjusted Shares Outstanding		 0.13 -0.36 -0.33 -0.25 -0.24 - -0.27 -0.29 -0.21 -0.34 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 72.84% 66.37% 39.55% 23.76% 5.79% 21.54% 7.34% 0.62% 2.99% 3.37% -0.85%
EBITDA Growth		 276.22% 573.60% 4,883.11% 40.98% -30.16% 84.25% 34.37% -16.31% 8.24% 93.37% 10.07%
EBIT Growth		 333.65% -58.53% 90.86% 289.73% -76.42% 72.54% 221.78% -105.36% 40.30% 30.68% 218.43%
NOPAT Growth		 527.89% -58.53% 91.33% 289.73% -83.71% 72.54% 221.78% -103.20% 40.30% 30.68% 218.43%
Net Income Growth		 228.40% -78.77% 1.25% -54.09% -284.45% 1.47% 13.37% -20.33% 9.37% -0.59% 16.54%
EPS Growth		 230.00% -80.00% 0.00% -56.25% -284.62% 5.56% 18.18% -16.00% 12.50% -2.94% 14.81%
Operating Cash Flow Growth		 136.28% 341.27% 39.66% 12.55% -546.25% -22.47% -61.09% -22.26% 92.97% -18.88% 46.49%
Free Cash Flow Firm Growth		 -58.97% -16.59% 72.79% 84.12% 90.68% 96.00% 108.81% 144.28% 262.31% 992.38% 379.00%
Invested Capital Growth		 81.32% 55.51% 14.72% 8.47% 4.32% 1.27% -1.04% -3.34% -5.77% -5.98% -5.19%
Revenue Q/Q Growth		 20.48% -16.09% 16.48% 5.10% 2.99% -3.60% 2.87% -1.48% 5.41% -3.24% -1.33%
EBITDA Q/Q Growth		 106.52% -78.40% 154.18% 24.35% 2.32% -50.91% 44.61% -7.32% 32.33% 30.47% -17.69%
EBIT Q/Q Growth		 1,648.48% -149.36% 88.18% 482.01% 5.79% -157.49% 152.41% -116.80% 2,870.97% -128.41% 340.78%
NOPAT Q/Q Growth		 2,431.65% -134.09% 88.18% 482.01% 5.79% -157.49% 152.41% -110.03% 4,743.24% -128.41% 340.78%
Net Income Q/Q Growth		 182.02% -371.76% 9.69% 23.45% 1.82% -45.17% 20.60% -6.33% 26.05% -61.12% 34.12%
EPS Q/Q Growth		 181.25% -376.92% 8.33% 24.24% 4.00% -41.67% 20.59% -7.41% 27.59% -66.67% 34.29%
Operating Cash Flow Q/Q Growth		 -83.27% 1,171.63% -122.99% 330.07% -166.34% 320.94% -147.77% 183.15% -106.00% 2,650.21% -131.51%
Free Cash Flow Firm Q/Q Growth		 12.33% 13.88% 64.36% 41.00% 48.53% 63.07% 273.42% 196.59% 88.66% -8.04% -6.91%
Invested Capital Q/Q Growth		 5.04% 1.44% 0.40% 1.40% 1.02% -1.53% -1.12% -0.95% -1.53% -2.51% -0.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 58.60% 50.75% 52.39% 52.64% 49.91% 50.44% 51.49% 51.95% 53.86% 49.15% 51.16%
EBITDA Margin		 27.40% 7.05% 15.39% 18.21% 18.09% 10.69% 19.27% 15.15% 19.01% 25.64% 21.39%
Operating Margin		 14.48% -8.54% -0.87% 3.15% 3.24% -1.93% 0.98% -0.10% 4.41% -1.29% 3.16%
EBIT Margin		 14.52% -8.54% -0.87% 3.15% 3.24% -1.93% 0.98% -0.17% 4.41% -1.29% 3.16%
Profit (Net Income) Margin		 6.42% -20.79% -16.12% -11.74% -11.19% -16.86% -13.01% -14.04% -9.85% -16.40% -10.95%
Tax Burden Percent		 101.64% 105.91% 103.83% 99.09% 98.53% 100.08% 102.16% 99.09% 99.82% 103.63% 101.49%
Interest Burden Percent		 43.51% 229.86% 1,791.42% -376.16% -351.08% 872.80% -1,295.26% 8,450.00% -223.87% 1,223.16% -341.70%
Effective Tax Rate		 -1.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.86% -3.30% -0.32% 1.17% 1.18% -0.74% 0.39% -0.04% 1.74% -0.53% 1.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.94% -5.86% -2.89% -1.12% -1.01% -3.12% -1.75% -2.14% -0.28% -2.88% -0.66%
Return on Net Nonoperating Assets (RNNOA)		 18.68% -22.94% -15.58% -6.99% -6.65% -25.05% -17.15% -26.09% -4.26% -66.52% -25.67%
Return on Equity (ROE)		 26.54% -26.24% -15.89% -5.82% -5.47% -25.79% -16.76% -26.13% -2.51% -67.05% -24.37%
Cash Return on Invested Capital (CROIC)		 -57.69% -43.64% -12.98% -7.20% -4.36% -0.90% 1.59% 3.62% 6.30% 6.58% 5.98%
Operating Return on Assets (OROA)		 5.08% -3.21% -0.34% 1.29% 1.35% -0.83% 0.44% -0.08% 2.01% -0.59% 1.48%
Return on Assets (ROA)		 2.25% -7.81% -6.25% -4.80% -4.69% -7.23% -5.82% -6.31% -4.50% -7.50% -5.13%
Return on Common Equity (ROCE)		 26.54% -26.24% -15.89% -5.82% -5.47% -25.79% -16.76% -26.13% -2.51% -67.05% -24.37%
Return on Equity Simple (ROE_SIMPLE)		 -21.66% 0.00% -36.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 -3.59 -0.42 1.62 1.71 -0.99 0.52 -0.05 2.41 -0.68 1.65
NOPAT Margin		 14.71% -5.98% -0.61% 2.21% 2.27% -1.35% 0.69% -0.07% 3.09% -0.91% 2.21%
Net Nonoperating Expense Percent (NNEP)		 1.93% 2.56% 2.58% 2.29% 2.19% 2.38% 2.14% 2.10% 2.03% 2.36% 1.95%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.61% -0.07% 0.28% 0.30% -0.17% 0.09% -0.01% 0.44% -0.13% 0.31%
Cost of Revenue to Revenue		 41.40% 49.25% 47.61% 47.36% 50.09% 49.56% 48.51% 48.05% 46.14% 50.85% 48.84%
SG&A Expenses to Revenue		 30.77% 39.85% 35.66% 34.41% 35.33% 37.23% 35.89% 37.70% 35.72% 35.87% 33.74%
R&D to Revenue		 0.03% 0.01% 0.00% 0.00% 0.07% 0.43% 0.19% 0.04% 0.07% 0.10% 0.07%
Operating Expenses to Revenue		 44.12% 59.29% 53.26% 49.49% 46.67% 52.37% 50.50% 52.05% 49.45% 50.44% 48.00%
Earnings before Interest and Taxes (EBIT)		 10 -5.13 -0.61 2.32 2.45 -1.41 0.74 -0.12 3.44 -0.98 2.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 4.23 11 13 14 7.80 14 11 15 19 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.65 2.39 2.86 2.91 3.37 3.59 4.84 6.21 8.16 37.15 0.00
Price to Tangible Book Value (P/TBV)		 20.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.68 0.77 0.74 0.63 0.63 0.50 0.50 0.44 0.39 0.31 0.27
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.18 1.23 1.18 1.22 1.17 1.22 1.18 1.19 1.15 1.16
Enterprise Value to Revenue (EV/Rev)		 2.66 2.59 2.51 2.33 2.39 2.16 2.17 2.08 2.04 1.92 1.93
Enterprise Value to EBITDA (EV/EBITDA)		 20.62 18.87 14.84 13.36 15.85 13.19 12.49 13.17 12.70 10.08 9.87
Enterprise Value to EBIT (EV/EBIT)		 517.46 0.00 125.34 92.30 0.00 229.39 157.26 363.20 227.21 188.45 122.87
Enterprise Value to NOPAT (EV/NOPAT)		 1,127.54 0.00 179.06 131.85 0.00 327.70 224.66 518.85 324.59 264.90 175.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 76.48 27.96 25.92 24.29 36.75 45.56 57.71 94.88 47.89 58.10 43.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 76.51 32.19 18.30 17.00 18.94
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 5.73 6.59 7.54 8.61 10.15 12.98 16.92 24.50 37.07 207.12 -99.42
Long-Term Debt to Equity		 5.68 6.53 7.54 8.54 10.07 12.88 16.92 24.50 37.07 207.12 -98.35
Financial Leverage		 3.15 3.91 5.38 6.23 6.57 8.03 9.80 12.18 15.07 23.06 39.08
Leverage Ratio		 6.33 7.23 8.60 9.35 9.43 11.51 13.51 16.43 19.89 30.75 50.20
Compound Leverage Factor		 2.75 16.61 154.02 -35.19 -33.12 100.43 -174.96 1,388.47 -44.52 376.07 -171.54
Debt to Total Capital		 85.14% 86.82% 88.30% 89.60% 91.03% 92.85% 94.42% 96.08% 97.37% 99.52% 101.02%
Short-Term Debt to Total Capital		 0.69% 0.81% 0.00% 0.75% 0.69% 0.75% 0.00% 0.00% 0.00% 0.00% 1.09%
Long-Term Debt to Total Capital		 84.46% 86.01% 88.30% 88.84% 90.34% 92.10% 94.42% 96.08% 97.37% 99.52% 99.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 14.86% 13.18% 11.70% 10.40% 8.97% 7.15% 5.58% 3.92% 2.63% 0.48% -1.02%
Debt to EBITDA		 18.35 15.49 11.52 10.68 12.50 10.99 10.18 11.05 10.94 9.15 9.02
Net Debt to EBITDA		 15.34 13.26 10.47 9.74 11.70 10.15 9.58 10.37 10.29 8.44 8.49
Long-Term Debt to EBITDA		 18.20 15.35 11.52 10.59 12.40 10.90 10.18 11.05 10.94 9.15 8.93
Debt to NOPAT		 1,003.15 -630.55 138.98 105.40 -775.06 273.13 183.04 435.45 279.49 240.39 160.44
Net Debt to NOPAT		 839.00 -539.83 126.31 96.20 -725.52 252.24 172.33 408.53 263.07 221.79 150.97
Long-Term Debt to NOPAT		 995.05 -624.67 138.98 104.51 -769.21 270.94 183.04 435.45 279.49 240.39 158.71
Altman Z-Score		 0.56 0.45 0.47 0.45 0.45 0.38 0.38 0.33 0.33 0.26 0.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.76 1.08 0.91 0.81 0.87 0.79 0.70 0.63 0.68 0.72 0.60
Quick Ratio		 0.60 0.53 0.49 0.52 0.57 0.67 0.56 0.53 0.58 0.60 0.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -224 -193 -69 -41 -21 -7.72 6.07 18 34 31 29
Operating Cash Flow to CapEx		 4.92% 66.71% -19.44% 89.56% -182.15% 186.50% -246.11% 236.05% -9.32% 878.61% -138.94%
Free Cash Flow to Firm to Interest Expense		 -38.24 -29.02 -6.72 -3.69 -1.89 -0.71 0.59 1.74 3.05 2.85 2.80
Operating Cash Flow to Interest Expense		 0.26 2.87 -0.43 0.92 -0.61 1.36 -0.69 0.76 -0.04 1.10 -0.37
Operating Cash Flow Less CapEx to Interest Expense		 -4.96 -1.43 -2.64 -0.11 -0.94 0.63 -0.97 0.44 -0.50 0.97 -0.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.38 0.39 0.41 0.42 0.43 0.45 0.45 0.46 0.46 0.47
Accounts Receivable Turnover		 39.20 51.21 48.75 47.22 39.54 55.99 59.86 59.13 67.69 68.98 73.40
Inventory Turnover		 57.56 66.09 70.02 65.56 67.08 72.41 72.72 70.17 71.75 71.98 73.18
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 18.50 12.61 11.59 13.78 17.71 12.93 14.63 16.19 19.02 17.80 22.81
Days Sales Outstanding (DSO)		 9.31 7.13 7.49 7.73 9.23 6.52 6.10 6.17 5.39 5.29 4.97
Days Inventory Outstanding (DIO)		 6.34 5.52 5.21 5.57 5.44 5.04 5.02 5.20 5.09 5.07 4.99
Days Payable Outstanding (DPO)		 19.73 28.96 31.51 26.48 20.61 28.22 24.94 22.55 19.19 20.50 16.00
Cash Conversion Cycle (CCC)		 -4.08 -16.31 -18.81 -13.18 -5.94 -16.66 -13.83 -11.17 -8.71 -10.14 -6.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 524 531 533 541 546 538 528 523 515 502 500
Invested Capital Turnover		 0.53 0.55 0.52 0.53 0.52 0.55 0.56 0.56 0.57 0.58 0.59
Increase / (Decrease) in Invested Capital		 235 190 68 42 23 6.74 -5.55 -18 -32 -32 -27
Enterprise Value (EV)		 577 625 654 640 667 631 644 619 612 579 582
Market Capitalization		 148 186 193 173 175 145 150 132 116 94 81
Book Value per Share		 $2.59 $2.25 $1.95 $1.72 $1.49 $1.14 $0.86 $0.59 $0.39 $0.07 ($0.15)
Tangible Book Value per Share		 $0.21 ($0.57) ($1.12) ($1.48) ($1.72) ($2.11) ($2.44) ($2.83) ($3.07) ($3.48) ($3.71)
Total Capital		 603 591 575 571 578 566 556 541 541 528 527
Total Debt		 513 513 508 512 526 526 525 520 527 526 532
Total Long-Term Debt		 509 508 508 508 522 522 525 520 527 526 526
Net Debt		 429 439 461 467 492 486 494 488 496 485 501
Capital Expenditures (CapEx)		 31 29 23 11 3.69 7.96 2.88 3.33 5.07 1.37 2.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -37 -63 -52 -54 -37 -50 -50 -58 -50 -61 -54
Debt-free Net Working Capital (DFNWC)		 47 11 -5.36 -9.15 -3.24 -9.82 -19 -26 -19 -21 -23
Net Working Capital (NWC)		 43 6.09 -5.36 -13 -7.20 -14 -19 -26 -19 -21 -28
Net Nonoperating Expense (NNE)		 5.93 8.89 11 10 10 11 10 10 10 12 9.80
Net Nonoperating Obligations (NNO)		 434 453 466 481 494 497 497 502 501 499 506
Total Depreciation and Amortization (D&A)		 9.22 9.36 11 11 11 9.21 14 11 11 20 14
Debt-free, Cash-free Net Working Capital to Revenue		 -16.81% -26.10% -19.80% -19.58% -13.20% -17.13% -16.79% -19.44% -16.54% -20.24% -17.94%
Debt-free Net Working Capital to Revenue		 21.87% 4.51% -2.05% -3.33% -1.16% -3.36% -6.46% -8.65% -6.22% -6.79% -7.54%
Net Working Capital to Revenue		 19.97% 2.53% -2.05% -4.89% -2.58% -4.81% -6.46% -8.65% -6.22% -6.79% -9.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 ($0.36) ($0.33) ($0.25) ($0.24) ($0.34) ($0.27) ($0.29) ($0.21) ($0.35) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 34.59M 34.52M 34.64M 34.80M 35.60M 34.96M 35.98M 36.11M 36.12M 36.03M 36.27M
Adjusted Diluted Earnings per Share		 $0.13 ($0.36) ($0.33) ($0.25) ($0.24) ($0.34) ($0.27) ($0.29) ($0.21) ($0.35) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 34.59M 34.52M 34.64M 34.80M 35.60M 34.96M 35.98M 36.11M 36.12M 36.03M 36.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.59M 34.59M 34.64M 34.80M 35.60M 35.88M 35.98M 36.11M 36.12M 36.18M 36.27M
Normalized Net Operating Profit after Tax (NOPAT)		 7.99 -1.45 0.75 2.15 0.34 -0.98 0.67 -0.06 2.41 -0.67 1.65
Normalized NOPAT Margin		 11.17% -2.42% 1.08% 2.93% 0.45% -1.35% 0.89% -0.08% 3.09% -0.88% 2.21%
Pre Tax Income Margin		 6.32% -19.63% -15.53% -11.85% -11.36% -16.84% -12.74% -14.17% -9.87% -15.83% -10.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.77 -0.77 -0.06 0.21 0.22 -0.13 0.07 -0.01 0.31 -0.09 0.23
NOPAT to Interest Expense		 1.79 -0.54 -0.04 0.15 0.16 -0.09 0.05 -0.01 0.22 -0.06 0.16
EBIT Less CapEx to Interest Expense		 -3.44 -5.08 -2.27 -0.82 -0.11 -0.86 -0.21 -0.33 -0.15 -0.21 -0.04
NOPAT Less CapEx to Interest Expense		 -3.42 -4.85 -2.25 -0.88 -0.18 -0.82 -0.23 -0.33 -0.24 -0.19 -0.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Full House Resorts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Full House Resorts' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Full House Resorts' net income appears to be on an upward trend, with a most recent value of -$40.20 million in 2025, rising from -$1.32 million in 2015. The previous period was -$40.67 million in 2024. Check out Full House Resorts' forecast to explore projected trends and price targets.

Full House Resorts' total operating income in 2025 was $3.12 million, based on the following breakdown:
  • Total Gross Profit: $156.11 million
  • Total Operating Expenses: $152.98 million

Over the last 10 years, Full House Resorts' total revenue changed from $124.43 million in 2015 to $302.38 million in 2025, a change of 143.0%.

Full House Resorts' total liabilities were at $647.27 million at the end of 2025, a 2.3% increase from 2024, and a 662.0% increase since 2015.

In the past 10 years, Full House Resorts' cash and equivalents has ranged from $14.57 million in 2015 to $88.72 million in 2021, and is currently $40.67 million as of their latest financial filing in 2025.

Over the last 10 years, Full House Resorts' book value per share changed from 2.98 in 2015 to 0.07 in 2025, a change of -97.6%.


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Financial statements for NASDAQ:FLL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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