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
ROE Full definition →	+8 more TTM periods Free account	(121.54%)	(186.81%)	(300.83%)	(936.37%)
Piotroski F-Score Full definition →		5	4	4	5
ROA Full definition →		(6.11%)	(6.08%)	(5.99%)	(5.76%)
ROIC Full definition →		0.37%	0.45%	0.68%	1.04%
Return on Tangible Assets Full definition →		(9.95%)	(10.26%)	(10.30%)	(10.18%)
Average Days of Receivables Full definition →		3.67	4.43	4.04	4.51
Free Cash Flow per Share Full definition →		(0.18)	(0.07)	0.02	0.11
Free Cash Flow Full definition →		(6.47)	(2.68)	0.76	3.96
Capital Expenditures Full definition →		(19.24)	(12.65)	(12.50)	(10.49)
Other line items
Cash ROIC Full definition →		(1.24%)	(0.52%)	0.15%	0.81%
Accounts Receivable Turnover Full definition →		67.69	68.98	73.40	73.43
Accounts Payable Turnover Full definition →		18.64	17.34	22.21	22.12
Inventory Turnover Full definition →		70.30	70.09	71.23	66.43
Average Days of Payables Full definition →		14.73	20.69	16.89	17.76
Days of Inventory on Hand Full definition →		4.42	5.06	4.96	5.56
Tax Rate Full definition →		0.00	0.01	0.01	0.02
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 →		36.62%	36.28%	35.75%	35.20%
Share Based Compensation of Revenue Full definition →		0.59%	0.57%	0.72%	0.71%
Interest Coverage Full definition →		0.06	0.07	0.11	0.16
Operating CF/Net income Full definition →		(0.32)	(0.25)	(0.34)	(0.39)
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.12
Capex/Depreciation Full definition →		(0.43)	(0.28)	(0.27)	(0.23)
Revenue per Share Full definition →		8.31	8.39	8.35	8.39
Operating CF per Share Full definition →		0.35	0.28	0.37	0.40
Capex per Share Full definition →		(0.53)	(0.35)	(0.35)	(0.29)
Capex to Sales Full definition →		0.06	0.04	0.04	0.03

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Columns are period end dates

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