Stocktoria
FULL HOUSE RESORTS INC FLL
FULL HOUSE RESORTS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M | $125.6M | $165.4M | $163.9M | $161.3M | $146.0M |
| SG&A expense | $109.7M | $104.1M | $85.7M | $59.7M | $60.0M | $47.6M | $56.1M | $54.4M | $53.5M | $49.8M |
| Operating income | $3.1M | $2.8M | -$1.2M | $12.7M | $37.6M | $10.5M | $6.2M | $7.4M | $7.1M | $6.2M |
| Interest expense | — | — | — | — | — | $9.8M | $10.7M | $10.3M | $10.9M | $9.5M |
| Income tax | $530,000 | $221,000 | $1.1M | -$31,000 | $435,000 | -$92,000 | $80,000 | $476,000 | -$150,000 | $630,000 |
| Net income | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M | $147,000 | -$5.8M | -$4.4M | -$5.0M | -$5.1M |
| EPS (diluted) | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 | $0.01 | $-0.22 | $-0.23 | $-0.22 | — |
| Operating cash flow | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M | $9.0M | $10.5M | $9.8M | $7.1M | $7.9M |
| Free cash flow | -$2.7M | -$38.7M | -$126.2M | -$166.6M | -$7.5M | $6.4M | $2.4M | -$7.2M | -$3.9M | $4.4M |
| Cash & equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M | $37.7M | $28.9M | $20.6M | $19.9M | $27.0M |
| Inventory | $2.0M | $2.1M | $1.8M | $1.5M | $1.7M | $1.5M | $2.3M | $1.4M | $1.7M | $1.3M |
| Total assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M | $182.3M | $173.5M | $177.2M |
| Total liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M | $155.9M | $155.2M | $120.9M | $121.4M | $120.7M |
| Shareholders' equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M | $56.7M | $56.1M | $61.3M | $53.6M | $56.5M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +21.2% | +47.6% | -9.4% | +43.5% | -24.1% | +0.9% | +1.6% | +10.5% | +17.3% |
| Net income growth | — | — | — | -226.5% | +7863.3% | — | — | — | — | — |
| EPS growth | — | — | — | -230.3% | +3200.0% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | -217.8% | +166.8% | — | — | -188.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.