Full House Resorts Inc.

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