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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 to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue305.9 M $Gross Profit136.3 M $ · 45%Operating Income7.4 M $ · 2%Pre-tax Income-36.2 M $ · -12%Net Income to Owners-36.9 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue305.9 M $+2.8%
Gross Profit136.3 M $-10.1%
Operating Income7.4 M $+331.1%
EBITDA18.3 M $-55.8%
Net Income to Owners-36.9 M $—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets617.2 M
  • Equity550.5 M $89%
  • Current Liabilities63.9 M $10%
  • Long-term Liabilities2.7 M $0%

Key Figures

YoY change
Total Assets617.2 M $-5.3%
Total Liabilities66.7 M $-89.4%
Total Equity550.5 M $+2,495.4%
Cash & ST Investments33.4 M $+4.0%
Total Debt56.9 M $-89.2%
Net Debt23.5 M $-95.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-5 M05 M6.4 M $Operating-13.3 M $Investing-1.1 M $Financing-8 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.4 M $-2.0%
Capital Expenditures13.2 M $-46.8%
Free Cash Flow-6.8 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.