Full House Resorts Inc. (FLL)
NASDAQ: FLL
· Real-Time Price · USD
3.71
0.11 (3.06%)
At close: Aug 15, 2025, 3:00 PM
Full House Resorts Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 73.95M | 75.06M | 72.96M | 75.69M | 73.49M | 69.92M | 60.03M | 71.54M | 57.03M | 50.11M | 36.08M | 41.39M | 44.38M | 41.42M | 43.27M | 47.24M | 47.44M | 42.21M |
Cost of Revenue | 46.12M | 36.41M | 36.16M | 37.91M | 34.81M | 33.29M | 29.56M | 29.62M | 27.95M | 22.5M | 17.61M | 18.95M | 18.6M | 17.98M | 18.92M | 19.49M | 18.71M | 17.15M |
Gross Profit | 27.83M | 38.65M | 36.8M | 37.77M | 38.69M | 36.63M | 30.46M | 41.92M | 31.43M | 27.61M | 18.47M | 21.8M | 25.12M | 22.8M | 21.15M | 27.31M | 27.92M | 24.3M |
Operating Income | -74K | 738K | -1.41M | 2.45M | 2.31M | -606K | -5.13M | 10.36M | 594K | -6.99M | -3.19M | 2.4M | 8.22M | 5.3M | 5.54M | 11.12M | 12.21M | 8.69M |
Interest Income | 47K | 86K | 83K | 153K | 187K | 340K | n/a | n/a | 1.08M | 1.28M | 1.12M | 235K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -10.48M | -9.56M | -12.29M | -8.6M | -8.71M | -10.86M | -11.79M | 4.52M | -5.04M | -11.45M | -7M | -3.55M | 1.21M | -5.5M | 5.1M | 4.71M | 5.57M | -3.24M |
Net Income | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M | -3.44M |
Selling & General & Admin | 27.87M | 26.94M | 27.16M | 26.74M | 25.29M | 24.93M | 23.92M | 22.02M | 21.58M | 18.23M | 14.91M | 17.81M | 15.72M | 16.18M | 16.75M | 14.79M | 14.01M | 14.41M |
Research & Development | n/a | 141K | 313K | 52K | 3K | n/a | 45K | 21K | 17K | 7K | 195K | -149K | 17K | 165K | 291K | 318K | 126K | 47K |
Other Expenses | n/a | 10.82M | 10.73M | 8.54M | 11.08M | 12.31M | 11.62M | 9.53M | 9.24M | 16.36M | 6.56M | 2.39M | 1.83M | 1.8M | 1.77M | 1.84M | 1.83M | 1.8M |
Operating Expenses | 27.87M | 37.91M | 38.21M | 35.33M | 36.37M | 37.24M | 35.59M | 31.56M | 30.84M | 18.23M | 21.67M | 20.05M | 17.57M | 18.14M | 18.82M | 16.95M | 15.96M | 16.26M |
Interest Expense | 10.4M | 10.38M | 10.96M | 11.2M | 11.21M | 10.59M | 6.66M | 5.87M | 5.96M | 5.55M | 4.88M | 5.84M | 6.99M | 5.96M | 6.13M | 6.41M | 6.67M | 4.46M |
Selling & Marketing Expenses | n/a | n/a | 8.4M | n/a | n/a | n/a | 8.5M | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a |
Cost & Expenses | 73.99M | 74.32M | 74.37M | 73.24M | 71.18M | 70.53M | 65.16M | 61.19M | 58.79M | 57.09M | 39.28M | 39M | 36.17M | 36.11M | 37.73M | 36.12M | 35.24M | 33.41M |
Income Tax Expense | -95K | 206K | 10K | -126K | -79K | 416K | 697K | -74K | 561K | -35K | -15K | 29K | 5.57M | -5.61M | 56K | 95K | 82K | 202K |
Shares Outstanding (Basic) | 36.05M | 35.83M | 34.97M | 34.94M | 34.71M | 34.59M | 34.59M | 34.58M | 34.5M | 34.41M | 34.4M | 34.39M | 33.5M | 34.26M | 34.23M | 35.53M | 34.16M | 26.5M |
Shares Outstanding (Diluted) | 36.05M | 35.83M | 34.97M | 34.94M | 34.71M | 34.59M | 34.59M | 36.67M | 34.5M | 34.41M | 34.4M | 34.48M | 34.42M | 36.62M | 36.75M | 36.64M | 36.63M | 27.36M |
EPS (Basic) | -0.29 | -0.27 | -0.35 | -0.24 | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 | -0.33 | -0.2 | -0.1 | -0.13 | 0.00 | 0.15 | 0.13 | 0.16 | -0.13 |
EPS (Diluted) | -0.29 | -0.27 | -0.35 | -0.24 | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 | -0.33 | -0.2 | -0.1 | -0.13 | 0.00 | 0.14 | 0.13 | 0.15 | -0.13 |
EBITDA | 10.51M | 10.69M | 8.58M | 12.34M | 12.09M | 9.62M | 3.32M | 18.9M | 9.08M | -43K | -618K | 4.48M | 9.62M | 2.25M | 12.64M | 12.58M | 13.71M | 2.73M |
EBIT | -77K | 85K | -2.08M | 1.85M | 1.76M | -1.01M | -5.29M | 10.43M | 926K | -5.9M | -2.54M | 2.1M | 7.79M | 897K | 11.23M | 10.76M | 11.89M | 929K |
Depreciation & Amortization | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M | 8.61M | 8.47M | 8.15M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M | 1.8M |