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

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Columns are period end dates

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