Full House Resorts, Inc.
FLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $115,737 | $131,961 | $149,774 | $142,657 |
| - Cash | $30,929 | $32,131 | $30,708 | $40,221 |
| + Debt | $59,130 | $524,808 | $529,992 | $527,672 |
| Enterprise Value | $143,938 | $624,638 | $649,058 | $630,108 |
| Revenue | $77,950 | $73,946 | $75,058 | $72,962 |
| % Growth | 5.4% | -1.5% | 2.9% | – |
| Gross Profit | $41,924 | $38,414 | $38,645 | $36,801 |
| % Margin | 53.8% | 51.9% | 51.5% | 50.4% |
| EBITDA | $14,024 | $9,775 | $10,692 | $8,581 |
| % Margin | 18% | 13.2% | 14.2% | 11.8% |
| Net Income | -$7,678 | -$10,383 | -$9,765 | -$12,299 |
| % Margin | -9.8% | -14% | -13% | -16.9% |
| EPS Diluted | -0.213 | -0.29 | -0.27 | -0.35 |
| % Growth | 26.6% | -7.4% | 22.9% | – |
| Operating Cash Flow | -$472 | $7,870 | -$9,465 | $14,838 |
| Capital Expenditures | -$5,067 | -$3,334 | -$2,880 | -$7,956 |
| Free Cash Flow | -$5,539 | $4,536 | -$12,345 | $6,882 |