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

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

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