Full House Resorts financials
$1.51−5.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M | $125.6M | $165.4M | $163.9M | $161.3M | $146.0M |
| Gross profit | $156.1M | $149.9M | $131.4M | $90.1M | $106.2M | $66.8M | $71.6M | $71.5M | $69.4M | $65.5M |
| Gross margin | 51.6% | 51.3% | 54.5% | 55.2% | 59.0% | 53.2% | 43.3% | 43.6% | 43.1% | 44.9% |
| Operating income | $3.5M | $842.0K | -$1.2M | $12.7M | $38.2M | $11.2M | $6.2M | $7.5M | $7.1M | $6.2M |
| Net income | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M | $147.0K | -$5.8M | -$4.4M | -$5.0M | -$5.1M |
| Net margin | −13.3% | −13.9% | −10.3% | −9.1% | 6.5% | 0.1% | −3.5% | −2.7% | −3.1% | −3.5% |
| Diluted EPS | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 | $0.01 | $-0.22 | $-0.23 | $-0.22 | $-0.26 |
| EBITDA | $46.1M | $42.9M | $29.9M | $24.1M | $48.6M | $18.8M | $14.6M | $15.9M | $15.7M | $14.5M |
| Operating cash flow | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M | $9.0M | $10.5M | $9.8M | $7.1M | $7.9M |
| Free cash flow | -$2.7M | -$38.7M | -$126.2M | -$166.6M | -$7.5M | $6.4M | $2.4M | -$7.2M | -$3.9M | $4.4M |
| Diluted shares | 36.0M | 35.0M | 34.5M | 34.4M | 34.9M | 27.8M | 27.0M | 26.5M | 22.9M | 19.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M | $37.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $491.3M | $485.1M | $483.8M | $421.1M | $314.8M | $111.1M |
| Total assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M |
| Total liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M | $155.9M |
| Shareholders' equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M | $56.7M |
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