Full House Resorts, Inc. (FLL) — Financial statements
Income statement, balance sheet, and cash flow for Full House Resorts, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 302↑3.5% | 292↑21.2% | 241↑47.6% | 163↓9.4% | 180 | |
| Cost of Revenue | 189↑32.9% | 142↑29.7% | 110↑49.4% | 73↓1.8% | 75 | |
| Gross Profit | 113↓24.3% | 150↑14.1% | 131↑46.2% | 90↓14.7% | 105 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 0.37↑594.3% | 0.05 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 67↑16.4% | 57 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3↓3.6% | 3 | |
| SG&A Expenses | 110↑5.4% | 104↑21.4% | 86↑23.8% | 69↑15.5% | 60 | |
| Other Expenses | 0.00↓100.0% | 43↓8.8% | 47↑486.9% | 8↑1.0% | 8 | |
| Operating Expenses | 110↓25.4% | 147↑11.0% | 133↑71.7% | 77↑13.8% | 68 | |
| Total Costs & Expenses | 299↑3.2% | 289↑19.4% | 242↑60.8% | 151↑5.6% | 143 | |
| Operating Results | ||||||
| Operating Income | 4↑37.7% | 3↑336.7% | -1↓109.2% | 13↓66.2% | 38 | |
| Depreciation & Amortization | 43↑1.2% | 42↑35.4% | 31↑292.1% | 8↑9.8% | 7 | |
| EBITDA | 46↑8.8% | 43↑36.4% | 31↑51.3% | 21↓54.6% | 45 | |
| EBIT | 4↑619.8% | 0.53↑215.0% | 0.17↓98.7% | 13↓66.7% | 38 | |
| Interest & Other Income | ||||||
| Net Interest Income | -43↑1.1% | -43↓88.0% | -23↑0.0% | -23↓3.0% | -22 | |
| Interest Income | 0.00↓100.0% | 0.76↓79.6% | 4↑175.9% | 1 | 0.00 | |
| Interest Expense | 43↓2.8% | 44↑64.6% | 27↑9.7% | 24↑9.1% | 22 | |
| Non-Operating Income | 0.00↓100.0% | 2↑267.3% | -1↓3064.3% | -0.04↑93.8% | -0.68 | |
| Other Income / Expenses | -43↓0.6% | -43↓91.2% | -23↑17.9% | -28↓8.3% | -25 | |
| Income Before Tax | -40↑1.9% | -40↓70.3% | -24↓60.1% | -15↓222.2% | 12 | |
| Income Tax Expense | 0.53↑139.8% | 0.22↓80.8% | 1↑3806.5% | -0.03↓107.1% | 0.44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -40↑1.2% | -41↓63.3% | -25↓68.2% | -15↓226.5% | 12 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -40↑1.2% | -41↓63.3% | -25↓68.2% | -15↓226.5% | 12 | |
| Bottom-Line Net Income | -40↑1.2% | -41↓63.3% | -25↓68.2% | -15↓226.5% | 12 | |
| EPS (Basic) | -1.12↑3.4% | -1.16↓61.1% | -0.72↓67.4% | -0.43↓219.4% | 0.36 | |
| EPS (Diluted) | -1.12↑3.4% | -1.16↓61.1% | -0.72↓67.4% | -0.43↓226.5% | 0.34 | |
| Weighted Average Shares | 36↑3.0% | 35↑1.3% | 35↑0.5% | 34↑5.7% | 33 | |
| Weighted Average Diluted Shares | 36↑3.0% | 35↑1.3% | 35↑0.5% | 34↓1.7% | 35 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.