FLL — FULL HOUSE RESORTS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 891482 ·
Last close
$2.33
Market Cap
$84.50M
52W High
$3.37
52W Low
$2.31
ADV30
152,493
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 74,421,000 | 38,071,000 | 2,350,000 | -8,150,000 | 630,505,000 | 31,368,000 | 635,855,000 |
| Dec 2025 | 75,422,000 | 37,225,000 | -839,000 | -12,371,000 | 649,809,000 | 40,670,000 | 647,271,000 |
| Sep 2025 | 77,950,000 | 41,981,000 | 3,440,000 | -7,678,000 | 644,400,000 | 30,929,000 | 630,193,000 |
| Jun 2025 | 73,946,000 | 38,414,000 | -81,000 | -10,383,000 | 651,537,000 | 32,131,000 | 630,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,970,000
Investing CF
$-10,322,000
Financing CF
$801,000
CapEx
$-12,651,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-115,485,000
Inventory
$1,976,000
Receivables
$3,666,000
ST Investments
—
EBIT TTM
$359,000
Pretax Income TTM
$-39,667,000
Interest Exp TTM
$40,026,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$301,739,008
EBITDA
$47,432,000
Free Cash Flow
$20,955,000
Enterprise Value
$585,007,872
Total Cash
$31,368,000
Total Debt
$531,878,016
Shares Out
36,265,183
Trailing EPS
$-1.05
Book Value
$-0.15
ROE
-300.8%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 302,376,000 | 3,476,000 | -40,197,000 | 649,809,000 | 647,271,000 | — | 9,970,000 |
| Dec 2024 | 292,065,000 | 3,306,000 | -40,672,000 | 673,334,000 | 632,837,000 | — | 13,845,000 |
| Dec 2023 | 241,060,000 | 14,530,000 | -24,904,000 | 688,457,000 | 610,609,000 | — | 22,345,000 |
| Dec 2022 | 163,281,000 | 22,283,000 | -14,804,000 | 595,329,000 | 495,538,000 | — | 4,377,000 |
TTM Snapshot
Revenues TTM
$235,861,000
NetIncome TTM
$-2,837,000
OpCashFlow TTM
$0
Assets (Latest)
$673,334,000
Forward EPS
$-0.41
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.33 · call oi: 2,298 · put oi: 2,395
Expected Move to 2026-10-16:
±$0.73
(31.12%) —
implied range
$1.60 –
$3.06
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NDLS | NOODLES & Co | $90.50M | $15.36 | — |
| SEAT | Vivid Seats Inc. | $77.02M | $7.01 | — |
| NIPG | NIP Group Inc. | $94.36M | $15.50 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
| BDL | FLANIGANS ENTERPRISES INC | $73.31M | $39.44 | — |
News headlines (Yahoo Finance, 1h cache)
How The Full House Resorts (FLL) Narrative Is Shifting As Analyst Expectations Reset
2026-05-17 22:09 · Yahoo
Analysts Have Been Trimming Their Full House Resorts, Inc. (NASDAQ:FLL) Price Target After Its Latest Report
2026-05-11 11:13 · Yahoo
Full House Resorts Q1 Earnings Call Highlights
2026-05-08 01:35 · Yahoo
Full House Resorts Announces Strong First Quarter Results
2026-05-07 20:02 · Yahoo
How The Full House Resorts (FLL) Investment Story Is Shifting With Waukegan And Chamonix
2026-04-25 13:06 · Yahoo
Full House Resorts Announces First Quarter Earnings Release Date
2026-04-22 20:30 · Yahoo
Full House Resorts, Inc. Q4 2025 Earnings Call Summary
2026-03-06 13:30 · Yahoo
Full House Resorts Inc (FLL) Q4 2025 Earnings Call Highlights: Revenue Growth and Strategic ...
2026-03-06 05:02 · Yahoo
Full House Resorts Q4 Earnings Call Highlights
2026-03-06 01:18 · Yahoo
Full House Resorts Announces Fourth Quarter and Full-Year Results
2026-03-05 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.