Full House Resorts, Inc. (FLL) Financials

FLL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 630.5 million 635.9 million
Dec. 31, 2025 672.7 million 670.2 million
Sept. 30, 2025 644.4 million 630.2 million
June 30, 2025 651.5 million 630.3 million

FLL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.5 million 205000
Dec. 31, 2025 10.7 million 685000
Sept. 30, 2025 -5.5 million 674000
June 30, 2025 4.5 million 594000

FLL Net Income

No data available :(

FLL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 31.4 million 474.0 million 52.2 million
Dec. 31, 2025 40.7 million 473.6 million 57.7 million
Sept. 30, 2025 30.9 million 473.1 million 59.1 million
June 30, 2025 32.1 million 467.5 million 57.3 million

FLL Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.2 million
Dec. 31, 2025 36.0 million
Sept. 30, 2025 36.1 million
June 30, 2025 36.1 million

FLL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.7 million - 25.1 million -
Dec. 31, 2025 1.4 million 79000 27.2 million -
Sept. 30, 2025 5.1 million 57000 27.8 million -
June 30, 2025 3.3 million 33000 27.9 million -

FLL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 74.4 million 46.9 million
Dec. 31, 2025 75.4 million 49.0 million
Sept. 30, 2025 78.0 million 36.0 million
June 30, 2025 73.9 million 35.5 million

FLL Revenue by Segment
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FLL

Price: $2.36

52 week price:
2.02
4.95

Payout Ratio Range:
-90.86%
27469.22%

Earnings Per Share: -1.08 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 57300

Ebitda: 16.9 million

Market Capitalization: 101.2 million

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