FULL HOUSE RESORTS INC (FLL)

2.06 +0.00% (+0.00)

Over 3Y: -55.1%

2026-08-28
Style
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2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 47.2M Q3 '21 — Operating Cash Flow: 519K Q3 '21 — Free Cash Flow: -6.8M Q3 '21 — Net Income: 4.6M Q4 '21 — Revenue: 43.3M Q4 '21 — Operating Cash Flow: 10.2M Q4 '21 — Free Cash Flow: -9M Q4 '21 — Net Income: 5M Q1 '22 — Revenue: 41.4M Q1 '22 — Operating Cash Flow: -8M Q1 '22 — Free Cash Flow: -39.2M Q1 '22 — Net Income: 110K Q2 '22 — Revenue: 44.4M Q2 '22 — Operating Cash Flow: 12.2M Q2 '22 — Free Cash Flow: -20.7M Q2 '22 — Net Income: -4.4M Q3 '22 — Revenue: 41.4M Q3 '22 — Operating Cash Flow: -4.1M Q3 '22 — Free Cash Flow: -56.2M Q3 '22 — Net Income: -3.6M Q4 '22 — Revenue: 36.1M Q4 '22 — Operating Cash Flow: 4.3M Q4 '22 — Free Cash Flow: -50.5M Q4 '22 — Net Income: -7M Q1 '23 — Revenue: 50.1M Q1 '23 — Operating Cash Flow: -7.3M Q1 '23 — Free Cash Flow: -59.1M Q1 '23 — Net Income: -11.4M Q2 '23 — Revenue: 59.4M Q2 '23 — Operating Cash Flow: 9M Q2 '23 — Free Cash Flow: -28.5M Q2 '23 — Net Income: -5.6M Q3 '23 — Revenue: 71.5M Q3 '23 — Operating Cash Flow: 1.5M Q3 '23 — Free Cash Flow: -29.1M Q3 '23 — Net Income: 4.6M Q4 '23 — Revenue: 60M Q4 '23 — Operating Cash Flow: 19.1M Q4 '23 — Free Cash Flow: -9.5M Q4 '23 — Net Income: -12.5M Q1 '24 — Revenue: 69.9M Q1 '24 — Operating Cash Flow: -4.4M Q1 '24 — Free Cash Flow: -27M Q1 '24 — Net Income: -11.3M Q2 '24 — Revenue: 73.5M Q2 '24 — Operating Cash Flow: 10.1M Q2 '24 — Free Cash Flow: -1.2M Q2 '24 — Net Income: -8.6M Q3 '24 — Revenue: 75.7M Q3 '24 — Operating Cash Flow: -6.7M Q3 '24 — Free Cash Flow: -17.4M Q3 '24 — Net Income: -8.5M Q4 '24 — Revenue: 73M Q4 '24 — Operating Cash Flow: 14.8M Q4 '24 — Free Cash Flow: 6.9M Q4 '24 — Net Income: -12.3M Q1 '25 — Revenue: 75.1M Q1 '25 — Operating Cash Flow: -7.1M Q1 '25 — Free Cash Flow: -10M Q1 '25 — Net Income: -9.8M Q2 '25 — Revenue: 73.9M Q2 '25 — Operating Cash Flow: 1.2M Q2 '25 — Free Cash Flow: -2.1M Q2 '25 — Net Income: -10.4M Q3 '25 — Revenue: 78M Q3 '25 — Operating Cash Flow: 3.8M Q3 '25 — Free Cash Flow: -1.3M Q3 '25 — Net Income: -7.7M Q4 '25 — Revenue: 75.4M Q4 '25 — Operating Cash Flow: 12M Q4 '25 — Free Cash Flow: 10.7M Q4 '25 — Net Income: -12.4M Q1 '26 — Revenue: 74.4M Q1 '26 — Operating Cash Flow: -3.8M Q1 '26 — Free Cash Flow: -6.5M Q1 '26 — Net Income: -8.2M Q2 '26 — Revenue: 78.1M Q2 '26 — Operating Cash Flow: 2.4M Q2 '26 — Free Cash Flow: 1.1M Q2 '26 — Net Income: -8.7M -30M 0 30M 60M 90M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.71%
OE margin 0.59%
ROIC 1.3%
Accruals -8.1%
Gross margin 93.2%
OCF / EBIT 2.0×
FCF margin 1.3%
OCF margin 4.7%
ROCE 1.3%
Profit margin -12.1%
ROA -5.9%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.019×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.67×
Cash / Debt 0.071×
Debt payback 110.7 yr
F-score 4.0 pts
Quick ratio 0.59×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +13.8%
Sales/sh Y/Y -0.29%
EBIT Y/Y +315.2%
Sales Q/Q +5.6%
EBIT CAGR -15.4%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.