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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%
EBITDA28 M $-32.3%
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 Assets630.1 M
  • Current Liabilities83.1 M $13%
  • Long-term Liabilities560.3 M $87%

Key Figures

YoY change
Total Assets630.1 M $-3.3%
Total Liabilities643.4 M $+2.1%
Total Equity-13.3 M $-162.8%
Cash & ST Investments33.4 M $+4.0%
Total Debt526.6 M $+0.3%
Net Debt493.2 M $+0.1%

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
05 M10 M10.2 M $Operating-10.6 M $Investing1.7 M $Financing1.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.2 M $+56.1%
Capital Expenditures10.5 M $-57.8%
Free Cash Flow-305 K $—
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 11, 26. This content is for informational purposes only and is not investment advice.