Full House Resorts Inc (FLL)

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and incorporated on January 5th 1987 in Delaware, USA.

Symbol
FLL
Exchange
Nasdaq
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Market cap
$65.21M
52 week range
1.71 - 3.58

Valuation

Share price
$1.78 (close of 2026-09-23)
P/E (TTM)
-1.73x
Price to book
-4.89x
Price to free cash flow
16.46x
Enterprise value
$558.40M
Book value per share
$-0.36

Price performance

PeriodChange
1 day-8.25%
5 days-3.26%
1 month-14.83%
3 months-34.32%
6 months-23.28%
Year to date-31.80%
1 year-48.55%
3 years-58.80%
5 years-80.27%
10 years-3.78%
All time-40.67%

Profitability and growth

Return on equity
-1583.81%
Return on invested capital
0.53%
Return on assets
-6.19%
Return on capital employed
0.54%
Gross margin
93.32%
Net margin
-13.29%
EBITDA margin
15.12%
Revenue growth
3.53%
Net income growth
1.17%
Free cash flow growth
93.08%

Cash flow and balance sheet

Free cash flow yield (TTM)
6.08%
Current ratio
0.62x
Net debt to EBITDA
10.56x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$302.38M
Cost of revenue
$20.20M
Gross profit
$282.18M
EBITDA
$45.73M
Net income
$-40.20M
Earnings per share
$-1.12
Shares outstanding
36.03M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$302.38M$282.18M$-40.20M$-1.12
2024-12-31$292.06M$269.38M$-40.67M$-1.16
2023-12-31$241.06M$221.67M$-24.90M$-0.72
2022-12-31$163.28M$72.39M$-14.80M$-0.43
2021-12-31$180.16M$97.52M$11.71M$0.36
2020-12-31$125.59M$58.06M$147.00K$0.01
2019-12-31$165.43M$62.27M$-5.82M$-0.22
2018-12-31$163.89M$61.87M$-4.37M$-0.17
2017-12-31$161.27M$60.54M$-5.03M$-0.22
2016-12-31$145.99M$55.95M$-5.09M$-0.26

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3193.32%-13.29%-1583.81%0.53%
2024-12-3192.23%-13.93%-100.43%0.48%
2023-12-3191.96%-10.33%-31.99%-0.21%
2022-12-3144.33%-9.07%-14.84%2.71%
2021-12-3154.13%6.50%10.39%10.75%
2020-12-3146.23%0.12%0.26%7.07%
2019-12-3137.64%-3.52%-10.38%3.96%
2018-12-3137.75%-2.67%-7.13%5.10%
2017-12-3137.54%-3.12%-9.37%5.50%
2016-12-3138.32%-3.49%-9.02%4.43%

Cash and debt by year

Period endCashDebt
2025-12-31$40.67M$473.65M
2024-12-31$40.22M$468.14M
2023-12-31$36.16M$465.15M
2022-12-31$56.59M$401.85M
2021-12-31$88.72M$301.62M
2020-12-31$37.70M$106.83M
2019-12-31$28.85M$102.92M
2018-12-31$20.63M$94.19M
2017-12-31$19.91M$93.57M
2016-12-31$27.04M$94.25M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$-2.68M$1.74M
2024-12-31$-38.74M$2.87M
2023-12-31$-126.24M$2.88M
2022-12-31$-166.56M$1.69M
2021-12-31$-7.49M$966.00K
2020-12-31$6.35M$405.00K
2019-12-31$2.38M$348.00K
2018-12-31$-7.23M$632.00K
2017-12-31$-3.93M$525.00K
2016-12-31$4.42M$409.00K

Investor relations

Next earnings report

Next confirmed report
2026-11-05

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-06Jun/2026-
2026-05-07--
2026-03-05--
2025-11-06--
2025-08-07--
2025-05-08--
2025-03-06--
2024-11-06--

Filings and sources

Company website
fullhouseresorts.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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