Full House Resorts financials
$1.51−5.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.1M | $74.4M | $75.4M | $78.0M | $73.9M | $75.1M | $73.0M | $75.7M | $73.5M | $69.9M | $60.0M | $71.5M |
| Gross profit | $40.4M | $38.1M | $37.2M | $42.0M | $38.4M | $38.6M | $36.8M | $37.8M | $38.7M | $36.6M | $30.5M | $41.9M |
| Gross margin | 51.7% | 51.2% | 49.4% | 53.9% | 51.9% | 51.5% | 50.4% | 49.9% | 52.6% | 52.4% | 50.8% | 58.6% |
| Operating income | $2.3M | $2.4M | -$839.0K | $3.4M | -$81.0K | $956.0K | -$1.3M | $449.0K | $2.3M | -$588.0K | -$5.1M | $10.4M |
| Net income | -$8.7M | -$8.2M | -$12.4M | -$7.7M | -$10.4M | -$9.8M | -$12.3M | -$8.5M | -$8.6M | -$11.3M | -$12.5M | $4.6M |
| Net margin | −11.1% | −11.0% | −16.4% | −9.8% | −14.0% | −13.0% | −16.9% | −11.2% | −11.7% | −16.1% | −20.8% | 6.4% |
| Diluted EPS | $-0.24 | $-0.23 | $-0.34 | $-0.21 | $-0.29 | $-0.27 | $-0.35 | $-0.24 | $-0.25 | $-0.33 | $-0.38 | $0.13 |
| EBITDA | $12.7M | $12.9M | $9.9M | $14.1M | $10.5M | $11.6M | $9.3M | $10.9M | $12.6M | $10.0M | $3.5M | $18.8M |
| Operating cash flow | $2.4M | -$3.8M | $12.0M | -$472.0K | $1.2M | -$7.1M | $14.8M | -$6.7M | $10.1M | -$4.4M | $19.1M | $1.5M |
| Free cash flow | $1.1M | -$6.5M | $10.7M | -$5.5M | -$2.1M | -$10.0M | $6.9M | -$17.4M | -$1.2M | -$27.0M | -$9.5M | -$29.1M |
| Diluted shares | 36.5M | 36.2M | 36.1M | 36.1M | 36.1M | 35.8M | 35.6M | 34.9M | 34.7M | 34.6M | 32.5M | 36.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.4M | $31.4M | $40.7M | $30.9M | $32.1M | $30.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $486.7M | $482.1M | $491.3M | $481.6M | $483.2M | $479.1M |
| Total assets | $630.1M | $630.5M | $649.8M | $644.4M | $651.5M | $657.2M |
| Total liabilities | $643.4M | $635.9M | $647.3M | $630.2M | $630.3M | $626.2M |
| Shareholders' equity | -$13.3M | -$5.3M | $2.5M | $14.2M | $21.2M | $31.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology