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Monday 2 November 2026
Export FLL’s income statement to Excel — free account
Full House Resorts, Inc.
FLL Consumer Cyclical Resorts & Casinos
Full House Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $302.4 million, up 3.53% from fiscal 2024.
- Revenue
- +5.57%
- EPS
- +17.2%
- Free cash flow
- +151.7%
- Total debt
- +0.42%
Quarter to June 2026, against a year earlier
0.75
0.08
−9.64%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 5 | 6 | 4 | 7 | 6 | 3 | 5 | 4 | 4 |
P/S ratio |
0.31 | 0.53 | 0.33 | 0.55 | 0.85 | 2.19 | 1.56 | 0.74 | 0.49 | 0.31 |
Altman Z-Score |
1.33 | 1.57 | 1.33 | 1.26 | 1.25 | 1.91 | 0.91 | 0.47 | 0.40 | 0.28 |
P/FCF ratio |
10.15 | 0.00 | 0.00 | 37.96 | 16.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.41 | 1.05 | 0.98 | 0.86 | 1.30 | 4.18 | 1.81 | 0.02 | (0.41) | (0.75) |
Beneish M-Score |
(2.59) | (2.84) | (2.72) | (2.61) | (1.25) | (2.84) | (2.65) | (2.05) | (2.77) | (3.09) |
P/Operating CF |
27.99 | 278.45 | 15.69 | 19.00 | 17.55 | 38.59 | 58.62 | 9.29 | 9.61 | 7.81 |
P/B ratio |
0.79 | 1.65 | 0.87 | 1.61 | 1.88 | 3.49 | 2.55 | 2.28 | 3.52 | 37.05 |
Price to Tangible BV |
1.85 | 4.34 | 1.85 | 3.81 | 4.36 | 4.89 | 3.76 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.82 | 1.03 | 0.81 | 1.02 | 1.43 | 2.41 | 2.89 | 2.38 | 1.96 | 1.75 |
EV/EBITDA |
7.83 | 10.01 | 7.97 | 10.70 | 9.24 | 9.42 | 21.17 | 17.52 | 11.98 | 10.89 |
EV/Operating CF |
15.04 | 23.18 | 13.47 | 16.08 | 19.95 | 14.72 | 107.65 | 25.66 | 41.40 | 53.17 |
EV/FCF |
26.92 | (42.16) | (18.31) | 70.72 | 28.23 | (58.03) | (2.83) | (3.24) | (14.80) | (197.58) |
Quick Ratio |
1.60 | 1.17 | 1.05 | 1.27 | 1.76 | 7.10 | 2.97 | 1.01 | 0.67 | 0.60 |
Current Ratio |
1.82 | 1.41 | 1.25 | 1.50 | 1.92 | 7.24 | 3.09 | 1.08 | 0.79 | 0.72 |
Net Debt/EBITDA |
4.88 | 4.81 | 4.75 | 4.96 | 3.75 | 0.85 | 9.68 | 12.04 | 8.97 | 8.92 |
Debt/Assets |
57.14% | 57.31% | 54.60% | 51.03% | 52.00% | 64.24% | 68.29% | 67.96% | 69.69% | 73.13% |
Debt/Equity |
1.79 | 1.91 | 1.62 | 1.92 | 1.95 | 2.70 | 4.07 | 6.01 | 11.59 | 187.23 |
Asset Turnover |
0.92 | 0.92 | 0.92 | 0.84 | 0.59 | 0.52 | 0.31 | 0.38 | 0.43 | 0.46 |
Operating CF/Net income |
(1.55) | (1.42) | (2.25) | (1.80) | 61.16 | 2.52 | (0.30) | (0.90) | (0.34) | (0.25) |
Capex/Depreciation |
(0.39) | (1.17) | (1.86) | (0.85) | (0.29) | (4.32) | (17.85) | (5.88) | (1.17) | (0.28) |
Interest Coverage |
0.65 | 0.65 | 0.72 | 0.58 | 1.07 | 1.59 | 0.55 | (0.05) | 0.06 | 0.07 |
| (9.02%) | (9.27%) | (7.71%) | (9.91%) | 0.26% | 13.82% | (13.93%) | (28.04%) | (68.73%) | (186.81%) | |
| (3.20%) | (2.87%) | (2.46%) | (2.96%) | 0.07% | 3.41% | (2.77%) | (3.88%) | (5.97%) | (6.08%) | |
ROIC |
2.96% | 3.35% | 3.31% | 2.90% | 5.05% | 15.46% | 2.51% | (0.15%) | 0.37% | 0.45% |
Return on Tangible Assets |
(4.03%) | (4.13%) | (3.43%) | (4.35%) | 0.11% | 3.03% | (3.11%) | (5.37%) | (9.40%) | (10.26%) |
Average Days of Receivables |
4.77 | 3.98 | 4.53 | 4.87 | 14.25 | 9.51 | 9.12 | 8.07 | 6.37 | 4.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.08% | 33.17% | 33.22% | 33.88% | 37.89% | 33.28% | 36.57% | 35.57% | 35.65% | 36.28% |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.18 | 0.15 | 0.15 | 0.07 | 0.05 | 0.14 | 0.17 | 0.20 |
Share Based Compensation of Revenue |
0.28% | 0.33% | 0.39% | 0.21% | 0.32% | 0.54% | 1.04% | 1.20% | 0.98% | 0.57% |
Graham Net Nets |
(1.95) | (1.11) | (1.76) | (1.30) | (1.03) | (0.22) | (1.15) | (2.96) | (4.06) | (6.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.49%) | (6.12%) | (8.91%) | (6.42%) | 0.00% | 2.56% | (5.77%) | (13.98%) | (28.68%) | (42.53%) |
Free Cash Flow Yield |
9.86% | (4.56%) | (13.52%) | 2.63% | 5.97% | (1.90%) | (65.52%) | (99.43%) | (27.16%) | (2.85%) |
Revenue per Share |
7.45 | 7.05 | 6.19 | 6.13 | 4.64 | 5.54 | 4.75 | 6.98 | 8.35 | 8.39 |
Operating CF per Share |
0.40 | 0.31 | 0.37 | 0.39 | 0.33 | 0.91 | 0.13 | 0.65 | 0.40 | 0.28 |
Capex per Share |
(0.18) | (0.48) | (0.64) | (0.30) | (0.10) | (1.14) | (4.98) | (5.77) | (1.50) | (0.35) |
Free Cash Flow per Share |
0.23 | (0.17) | (0.27) | 0.09 | 0.23 | (0.23) | (4.85) | (5.12) | (1.11) | (0.07) |
Cash per Share |
1.38 | 0.87 | 0.78 | 1.11 | 1.39 | 8.16 | 5.56 | 2.14 | 1.15 | 1.13 |
Shareholders Equity per Share |
2.88 | 2.27 | 2.32 | 2.08 | 2.09 | 3.47 | 2.90 | 2.26 | 1.16 | 0.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.88 | 2.27 | 2.32 | 2.08 | 2.09 | 3.47 | 2.90 | 2.26 | 1.16 | 0.07 |
Free Cash Flow |
4.42 | (3.93) | (7.23) | 2.38 | 6.35 | (7.49) | (166.56) | (176.77) | (38.74) | (2.68) |
Working Capital |
14.95 | 7.65 | 5.38 | 12.51 | 22.32 | 237.32 | 137.26 | 6.09 | (14.04) | (20.54) |
Capital Expenditures |
(3.50) | (11.07) | (17.05) | (8.09) | (2.64) | (36.99) | (170.94) | (199.11) | (52.58) | (12.65) |
Net Current Asset Value |
(87.64) | (95.23) | (93.93) | (117.55) | (109.36) | (85.75) | (292.62) | (525.97) | (579.42) | (594.27) |
EV/EBIT |
19.24 | 23.46 | 17.82 | 27.09 | 17.12 | 11.57 | 37.15 | 0.00 | 208.44 | 169.69 |
Capex to Sales |
0.02 | 0.07 | 0.10 | 0.05 | 0.02 | 0.21 | 1.05 | 0.83 | 0.18 | 0.04 |
Price to Operating Income |
7.25 | 12.19 | 7.20 | 14.54 | 10.16 | 10.49 | 20.04 | 0.00 | 51.87 | 30.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 | 0.07 | 0.10 | 0.11 |
Cash ROIC |
2.39% | (2.29%) | (3.98%) | 1.23% | 3.10% | (1.10%) | (23.88%) | (28.53%) | (7.04%) | (0.52%) |
Accounts Receivable Turnover |
80.59 | 87.91 | 86.37 | 78.02 | 35.33 | 37.54 | 37.22 | 51.21 | 55.99 | 68.98 |
Accounts Payable Turnover |
17.47 | 17.88 | 16.25 | 16.40 | 12.19 | 18.02 | 19.03 | 12.21 | 13.28 | 17.34 |
Inventory Turnover |
65.37 | 59.72 | 57.85 | 49.11 | 30.15 | 45.89 | 51.45 | 64.01 | 71.51 | 70.09 |
Average Days of Payables |
22.34 | 20.97 | 23.95 | 20.86 | 26.69 | 19.49 | 20.80 | 43.97 | 21.72 | 20.69 |
Days of Inventory on Hand |
6.05 | 6.85 | 5.77 | 9.17 | 9.62 | 8.33 | 6.69 | 6.32 | 5.43 | 5.06 |
Average Receivables |
1.81 | 1.83 | 1.90 | 2.12 | 3.56 | 4.80 | 4.39 | 4.71 | 5.22 | 4.38 |
Average Payables |
4.59 | 5.05 | 5.55 | 5.57 | 4.70 | 4.04 | 4.24 | 8.70 | 10.58 | 8.22 |
Average Inventory |
1.23 | 1.51 | 1.56 | 1.86 | 1.90 | 1.59 | 1.57 | 1.66 | 1.96 | 2.03 |
Average Assets |
159.34 | 175.35 | 177.88 | 196.80 | 211.98 | 343.23 | 534.59 | 641.89 | 680.90 | 661.57 |
Average Common Equity |
56.50 | 54.26 | 56.70 | 58.72 | 56.39 | 84.70 | 106.25 | 88.82 | 59.17 | 21.52 |
Columns are period end dates