Stocktoria
FULL HOUSE RESORTS INC FLL
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 1993-08-10
FULL HOUSE RESORTS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M |
| SG&A expense | $109.7M | $104.1M | $85.7M | $59.7M | $60.0M |
| Operating income | $3.1M | $2.8M | -$1.2M | $12.7M | $37.6M |
| Income tax | $530,000 | $221,000 | $1.1M | -$31,000 | $435,000 |
| Net income | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M |
| EPS (diluted) | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.33 |
| Operating cash flow | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M |
| Free cash flow | -$2.7M | -$38.7M | -$126.2M | -$166.6M | -$7.5M |
| Cash & equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M |
| Inventory | $2.0M | $2.1M | $1.8M | $1.5M | $1.7M |
| Total assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M |
| Total liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M |
| Shareholders' equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M |
Source: SEC EDGAR filings · CIK 0000891482 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.