FLL

Full House Resorts, Inc.

Price Chart

Latest Quote

$2.71

-0.17 (-5.90%)

Current Price

Previous Close	$2.88
Open	$2.88
Day High	$2.90
Day Low	$2.70
Volume	160,549

Fetched: 2026-06-23T07:54:07

Stock Information

Shares Outstanding	36.27M
Total Debt	$531.88M
Cash Equivalents	$31.37M
Revenue	$301.74M
Net Income	$-38.58M
Sector	Consumer Cyclical
Industry	Resorts & Casinos
Market Cap	$98.28M
EPS (TTM)	$-1.08
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$598.79M
Sales	$301.74M
Income	$-38.58M
Book/sh	$-0.15
Cash/sh	$0.86
Employees	2K

Financial Ratios

Quick Ratio	0.49
Current Ratio	0.60

Returns & Margins

ROA	0.47%
ROE	-300.83%
Gross Margin	51.47%
Operating Margin	3.16%
Profit Margin	-12.79%

Ownership

Insider Ownership	8.28%
Institutional Ownership	39.36%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-6.61
PEG	0.66
P/S	0.33
P/B	-18.31

Analyst Data

Recommendation	none
Target Price	$3.25

Technical Indicators

SMA20	$2.70
SMA50	$2.64
SMA200	$2.65
RSI	53.57
ATR	0.2121

Shares Float	32.92M
Short Float	1.70%
Short Ratio	3.15
Volatility	1.23
Rel Volume	0.60

Performance History

Week	-18.37%
Month	-1.09%
Quarter	+16.81%
6 Months	-10.56%
YTD	+8.40%
Year	-27.35%
3 Years	-59.85%
5 Years	-72.40%
10 Years	+43.39%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$2.71	160,600
2026-06-18	$2.88	140,500
2026-06-17	$2.83	124,700
2026-06-16	$2.90	269,100
2026-06-15	$3.04	379,600
2026-06-12	$3.32	744,000
2026-06-11	$2.90	229,200
2026-06-10	$2.88	636,800
2026-06-09	$2.44	212,700
2026-06-08	$2.42	97,100
2026-06-05	$2.45	348,500
2026-06-04	$2.57	196,600
2026-06-03	$2.47	170,200
2026-06-02	$2.51	235,900
2026-06-01	$2.57	239,500
2026-05-29	$2.50	231,800
2026-05-28	$2.68	120,400
2026-05-27	$2.69	120,900
2026-05-26	$2.58	155,600

About Full House Resorts, Inc.

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. 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 Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and incorporated on January 5th 1987 in Delaware, USA.

📰 Latest News

How The Full House Resorts (FLL) Narrative Is Shifting As Analyst Expectations Reset

Simply Wall St. • 2026-05-17T22:09:34Z

Analysts Have Been Trimming Their Full House Resorts, Inc. (NASDAQ:FLL) Price Target After Its Latest Report

Simply Wall St. • 2026-05-11T11:13:41Z

Full House Resorts Q1 Earnings Call Highlights

MarketBeat • 2026-05-08T01:35:42Z

How The Full House Resorts (FLL) Investment Story Is Shifting With Waukegan And Chamonix

Simply Wall St. • 2026-04-25T13:06:17Z

Full House Resorts, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-03-06T13:30:00Z

Full House Resorts Inc (FLL) Q4 2025 Earnings Call Highlights: Revenue Growth and Strategic ...

GuruFocus.com • 2026-03-06T05:02:39Z

Full House Resorts Q4 Earnings Call Highlights

MarketBeat • 2026-03-06T01:18:55Z

What Analysts Think Is Changing The Story For Full House Resorts (FLL)

Simply Wall St. • 2026-02-08T23:07:58Z

Looking At The Narrative For Full House Resorts (FLL) After A New Analyst Price Target

Simply Wall St. • 2026-01-25T06:11:12Z

Looking At The Narrative For Full House Resorts (FLL) After Mixed Analyst Rating Resets

Simply Wall St. • 2026-01-09T14:12:45Z

Period:

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: 2026-06-21

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: 2026-06-21

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: 2026-06-21