Full House Resorts, Inc.

FLL · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$116$132$150$143
- Cash$31$32$31$40
+ Debt$59$525$530$528
Enterprise Value$144$625$649$630
Revenue$78$74$75$73
% Growth5.4%-1.5%2.9%
Gross Profit$42$38$39$37
% Margin53.8%51.9%51.5%50.4%
EBITDA$14$10$11$9
% Margin18%13.2%14.2%11.8%
Net Income-$8-$10-$10-$12
% Margin-9.8%-14%-13%-16.9%
EPS Diluted-0.213-0.29-0.27-0.35
% Growth26.6%-7.4%22.9%
Operating Cash Flow-$0$8-$9$15
Capital Expenditures-$5-$3-$3-$8
Free Cash Flow-$6$5-$12$7