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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

FLL FINANCIAL STATEMENTS

Full House Resorts Inc — balance sheet, income statement and cash flow trends

FLLFull House Resorts Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue301.7 M $Gross Profit134.3 M $ · 45%Operating Income5 M $ · 2%Pre-tax Income-38.1 M $ · -13%Net Income-38.6 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue301.7 M $+1.5%
Gross Profit134.3 M $-11.6%
Operating Income5 M $+22.3%
EBITDA25.8 M $-41.0%
Net Income-38.6 M $—

Peer Comparison· Resorts & Casinos

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FLL1.5%44.5%8.6%-12.8%
MERIT68.0%96.3%61.2%224.2%
PKENT-0.2%4.2%19.6%9.6%
AYCES-3.8%8.6%4.9%-20.5%
Industry median3.4%44.2%25.1%3.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FLL1.5%44.5%8.6%-12.8%
CNTY1.7%32.4%16.8%-9.9%
BALY16.6%47.5%10.3%-30.0%
Industry median3.4%44.2%25.1%3.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets630.5 M
  • Current Liabilities70.5 M $11%
  • Long-term Liabilities565.4 M $89%

Key Figures

YoY change
Total Assets630.5 M $-4.1%
Total Liabilities635.9 M $+1.5%
Total Equity-5.4 M $-117.3%
Cash & ST Investments31.4 M $+2.1%
Total Debt531.9 M $+0.4%
Net Debt500.5 M $+0.2%

Peer Comparison· Resorts & Casinos

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FLL0.60-9,941.6%19.40-0.8%
MERIT7.940.0%-0.0399.8%
PKENT1.480.0%-2.3471.3%
AYCES0.502.0%4.3677.4%
Industry median0.98115.3%3.9110.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FLL0.60-9,941.6%19.40-0.8%
CNTY1.22-937.4%10.41-10.2%
BALY1.11290.1%5.997.2%
Industry median0.98115.3%3.9110.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 M10 M15 M15.6 M $Operating-10.2 M $Investing-4.8 M $Financing660 K $Net Change

Key Figures

YoY change
Operating Cash Flow15.6 M $+78.2%
Capital Expenditures12.5 M $-61.9%
Free Cash Flow3.1 M $—
Dividends Paid——

Peer Comparison· Resorts & Casinos

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FLL5.2%1.0%4.1%-40.5%
MERIT69.7%16.9%0.1%31.1%
PKENT40.4%10.6%27.8%420.0%
AYCES13.1%4.0%10.2%-64.2%
Industry median15.4%6.9%6.6%46.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FLL5.2%1.0%4.1%-40.5%
CNTY1.7%-1.4%3.1%-17.6%
BALY-7.0%-13.3%6.2%23.4%
Industry median15.4%6.9%6.6%46.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.