FULL HOUSE RESORTS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M |
| Cost of revenue | $20.2M | $22.7M | $19.4M | — | — |
| Selling, general & administrative | $109.7M | $104.1M | $85.7M | $59.7M | $60.0M |
| Operating expenses | $248.7M | $238.1M | $188.0M | — | — |
| Operating income | $3.1M | $2.8M | -$1.2M | $12.7M | $37.6M |
| Pretax income | -$39.7M | -$40.5M | -$23.8M | -$14.8M | $12.1M |
| Income tax expense | $530,000 | $221,000 | $1.1M | -$31,000 | $435,000 |
| Net income | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M |
| Balance Sheet | |||||
| Cash and equivalents | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M |
| Current assets | $53.0M | $53.4M | $84.6M | $202.9M | $275.4M |
| Total assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M |
| Current liabilities | $73.5M | $67.5M | $78.6M | $65.7M | $38.1M |
| Total liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M |
| Total debt | $480.0M | $477.0M | $477.0M | — | — |
| Stockholders' equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M |
| Cash Flow Statement | |||||
| Cash from operations | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M |
| Depreciation and amortization | $42.6M | $42.1M | $31.1M | $7.9M | $7.2M |
| Stock-based compensation | $1.7M | $2.9M | $2.9M | $1.7M | $966,000 |
| Capital expenditure | $12.7M | $52.6M | $148.6M | $170.9M | $37.0M |
| Free cash flow | -$2.7M | -$38.7M | -$126.2M | -$166.6M | -$7.5M |
| Impairments | $0 | — | — | — | — |
Shares outstanding 36.3M · Free float 80.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.