Full House Resorts Inc. (FLL)
NASDAQ: FLL
· Real-Time Price · USD
3.54
-0.06 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
3.55
0.28%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 297.65M | 297.2M | 292.06M | 279.13M | 274.99M | 258.53M | 238.71M | 214.76M | 184.62M | 171.96M | 163.28M | 170.47M | 176.31M | 179.37M | 180.16M | 175.16M | 169.88M | 136.94M |
Cost of Revenue | 156.61M | 145.29M | 142.17M | 135.57M | 127.28M | 120.43M | 109.64M | 97.68M | 87.01M | 77.66M | 73.13M | 74.44M | 74.98M | 75.09M | 74.26M | 71.66M | 69.2M | 56.7M |
Gross Profit | 141.05M | 151.91M | 149.9M | 143.56M | 147.71M | 140.45M | 131.42M | 119.43M | 99.31M | 92.99M | 88.19M | 90.87M | 96.38M | 99.18M | 100.68M | 101.48M | 99.09M | 79.48M |
Operating Income | 1.71M | 4.09M | 2.75M | -969K | 6.94M | 5.22M | -1.16M | 770K | -7.19M | 433K | 12.72M | 21.45M | 30.18M | 34.16M | 37.55M | 39.68M | 38.97M | 22.6M |
Interest Income | 369K | 509K | 763K | 680K | 527K | 1.42M | 2.35M | 3.47M | 3.71M | 2.63M | 1.35M | 235K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -40.92M | -39.15M | -40.45M | -39.95M | -26.83M | -23.16M | -23.75M | -18.97M | -27.03M | -20.78M | -14.84M | -2.73M | 5.53M | 9.88M | 12.14M | 10.45M | 13.35M | 1.07M |
Net Income | -40.92M | -39.16M | -40.67M | -40.85M | -27.79M | -24.76M | -24.9M | -19.4M | -27.57M | -26.33M | -14.8M | -2.77M | 5.42M | 15.26M | 11.71M | 10.16M | 13.25M | 1.06M |
Selling & General & Admin | 108.72M | 106.13M | 104.12M | 100.88M | 96.16M | 92.45M | 85.75M | 76.73M | 72.53M | 66.67M | 64.62M | 66.46M | 63.44M | 61.73M | 59.97M | 55.46M | 53.23M | 49.02M |
Research & Development | 506K | 509K | 368K | 100K | 69K | 83K | 90K | 240K | 70K | 70K | 228K | 324K | 791K | 900K | 782K | 68K | -142K | -9K |
Other Expenses | 30.09M | 41.18M | 42.66M | 43.55M | 44.54M | 42.7M | 46.75M | 41.69M | 34.55M | 27.13M | 12.58M | 7.79M | 7.24M | 7.24M | 7.24M | 7.51M | 7.52M | 7.67M |
Operating Expenses | 139.31M | 147.81M | 147.15M | 144.53M | 140.77M | 135.23M | 116.22M | 102.3M | 90.78M | 77.52M | 77.42M | 74.57M | 71.47M | 69.86M | 67.98M | 63.22M | 60.78M | 57.3M |
Interest Expense | 42.95M | 43.76M | 43.96M | 39.66M | 34.33M | 29.08M | 24.04M | 22.26M | 22.23M | 23.26M | 23.67M | 24.91M | 25.48M | 25.16M | 23.66M | 20.02M | 16.01M | 11.79M |
Selling & Marketing Expenses | 8.4M | 8.4M | 8.4M | 8.5M | 8.5M | 8.5M | 8.5M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.2M | 2.2M | 2.2M |
Cost & Expenses | 295.92M | 293.11M | 289.31M | 280.1M | 268.05M | 255.66M | 242.22M | 216.34M | 194.16M | 171.54M | 150.56M | 149.01M | 146.13M | 145.2M | 142.5M | 135.13M | 130.56M | 114M |
Income Tax Expense | -5K | 11K | 221K | 908K | 960K | 1.6M | 1.15M | 437K | 540K | 5.55M | -31K | 40K | 106K | -5.38M | 435K | 289K | 101K | 15K |
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) | -1.15 | -1.11 | -1.17 | -1.18 | -0.81 | -0.72 | -0.72 | -0.56 | -0.79 | -0.76 | -0.43 | -0.08 | 0.15 | 0.44 | 0.31 | 0.29 | 0.44 | 0.03 |
EPS (Diluted) | -1.15 | -1.11 | -1.17 | -1.18 | -0.81 | -0.72 | -0.72 | -0.56 | -0.79 | -0.76 | -0.43 | -0.09 | 0.14 | 0.42 | 0.29 | 0.27 | 0.42 | 0.02 |
EBITDA | 42.13M | 43.7M | 42.63M | 37.37M | 43.92M | 40.92M | 31.26M | 27.32M | 12.9M | 13.44M | 15.74M | 29M | 37.1M | 41.19M | 41.67M | 36.28M | 35.22M | 18.95M |
EBIT | -217K | 1.62M | 525K | -2.69M | 5.89M | 5.06M | 168K | 2.92M | -5.42M | 1.45M | 8.24M | 22.01M | 30.68M | 34.77M | 34.81M | 29.03M | 27.95M | 11.53M |
Depreciation & Amortization | 42.34M | 42.08M | 42.1M | 40.05M | 38.03M | 35.86M | 31.09M | 24.4M | 18.32M | 12M | 7.93M | 7.78M | 7.22M | 7.21M | 7.22M | 7.25M | 7.28M | 7.43M |