Monday 2 November 2026 Export FLL’s income statement to Excel — free account

Full House Resorts, Inc.

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

Revenue growth 3 yrs

0.75 0.08 −9.64%

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Market cap: $30.3M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 4/9
Altman Z: 0.28
Beneish M: −3.09
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.39	0.31	0.27	0.33
P/FCF ratio Full definition →		0.00	0.00	106.75	25.68
P/Operating CF Full definition →		30.54	7.81	(21.45)	42.11
P/B ratio Full definition →		8.16	37.05	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.87	1.75	1.75	1.77
EV/EBITDA Full definition →		11.74	10.89	10.48	10.29
EV/Operating CF Full definition →		43.98	53.17	39.70	37.37
EV/FCF Full definition →		(86.83)	(197.58)	691.03	136.39
Quick Ratio Full definition →		0.58	0.60	0.49	0.45
Current Ratio Full definition →		0.68	0.72	0.60	0.62
Net Debt/EBITDA Full definition →		26.61	50.10	32.52	32.45
Debt/Assets Full definition →		73.72%	73.13%	75.34%	74.63%
Debt/Equity Full definition →		33.44	187.23	(88.79)	(35.27)
Asset Turnover Full definition →		0.46	0.46	0.47	0.48
Operating CF/Net income Full definition →		(0.49)	(0.97)	0.47	(0.28)
Capex/Depreciation Full definition →		(0.38)	(0.14)	(0.24)	(0.12)
Interest Coverage Full definition →		0.31	(0.09)	0.23	0.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.72%	35.87%	33.74%	35.44%
Intangible Assets out of Total Assets Full definition →		0.19	0.20	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.86%	0.91%	0.28%	0.77%
Graham Net Nets Full definition →		(5.09)	(6.32)	(7.30)	(5.82)
Graham Number Full definition →		0.00	0.00	1.89	2.90
Earnings Yield Full definition →		(34.89%)	(42.53%)	(47.56%)	(36.56%)
Free Cash Flow Yield Full definition →		(5.58%)	(2.85%)	0.94%	3.89%
Revenue per Share Full definition →		2.16	2.09	2.06	2.14
Operating CF per Share Full definition →		0.11	0.33	(0.10)	0.07
Capex per Share Full definition →		(0.14)	(0.04)	(0.08)	(0.04)
Free Cash Flow per Share Full definition →		(0.04)	0.30	(0.18)	0.03
Cash per Share Full definition →		0.86	1.13	0.87	0.92
Shareholders Equity per Share Full definition →		0.39	0.07	(0.15)	(0.37)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.39	0.07	(0.15)	(0.37)
Free Cash Flow Full definition →		(1.27)	10.67	(6.52)	1.09
Working Capital Full definition →		(18.66)	(20.54)	(28.47)	(31.57)
Capital Expenditures Full definition →		(5.07)	(1.37)	(2.73)	(1.32)
Net Current Asset Value Full definition →		(590.25)	(594.27)	(593.86)	(591.91)
EV/EBIT Full definition →		208.62	169.69	111.18	76.28
Capex to Sales Full definition →		0.07	0.02	0.04	0.02
Price to Operating Income Full definition →		43.06	30.10	17.18	14.36
Other line items
Average Receivables Full definition →		4.43	4.38	4.11	4.17
Average Payables Full definition →		7.57	8.22	6.41	6.53
Average Inventory Full definition →		2.01	2.03	2.00	2.17
Average Assets Full definition →		656.56	661.57	643.85	640.82
Average Common Equity Full definition →		33.01	21.52	12.83	3.94

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Columns are period end dates

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