Full House Resorts, Inc.
FLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77,950 | $73,946 | $75,058 | $72,962 |
| % Growth | 5.4% | -1.5% | 2.9% | – |
| Cost of Goods Sold | $36,026 | $35,532 | $36,413 | $36,161 |
| Gross Profit | $41,924 | $38,414 | $38,645 | $36,801 |
| % Margin | 53.8% | 51.9% | 51.5% | 50.4% |
| R&D Expenses | $0 | $33 | $141 | $313 |
| G&A Expenses | $0 | $0 | $0 | $18,765 |
| SG&A Expenses | $0 | $27,874 | $26,941 | $27,163 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,400 |
| Other Operating Expenses | $38,488 | $10,581 | $10,825 | $10,733 |
| Operating Expenses | $38,488 | $38,488 | $37,907 | $38,209 |
| Operating Income | $3,436 | -$74 | $738 | -$1,408 |
| % Margin | 4.4% | -0.1% | 1% | -1.9% |
| Other Income/Exp. Net | -$11,128 | -$10,404 | -$10,297 | -$10,881 |
| Pre-Tax Income | -$7,692 | -$10,478 | -$9,559 | -$12,289 |
| Tax Expense | -$14 | -$95 | $206 | $10 |
| Net Income | -$7,678 | -$10,383 | -$9,765 | -$12,299 |
| % Margin | -9.8% | -14% | -13% | -16.9% |
| EPS | -0.213 | -0.29 | -0.27 | -0.35 |
| % Growth | 26.6% | -7.4% | 22.9% | – |
| EPS Diluted | -0.213 | -0.29 | -0.27 | -0.35 |
| Weighted Avg Shares Out | 36,055 | 36,055 | 35,831 | 34,965 |
| Weighted Avg Shares Out Dil | 36,055 | 36,055 | 35,831 | 34,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $47 | $86 | $83 |
| Interest Expense | $11,128 | $10,401 | $10,383 | $10,964 |
| Depreciation & Amortization | $10,588 | $10,588 | $10,607 | $10,657 |
| EBITDA | $14,024 | $9,775 | $10,692 | $8,581 |
| % Margin | 18% | 13.2% | 14.2% | 11.8% |