Company research
FULL HOUSE RESORTS INC
CIK 891482Updated Sep 25, 2026
SecurityFLL · NASDAQ · equity
FLL price & chart
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NASDAQ:FLL on TradingView ↗About the company
We own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy’s Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. For further information, please visit www.fullhouseresorts.com.
In the news
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 649,809,000Source | 673,334,000Source | 688,457,000Source | 595,329,000Source |
| Property, Plant and Equipment | — | — | — | — |
| GoodwillUSD | 19,477,000Source | 19,477,000Source | 21,286,000Source | 21,286,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 108,915,000Source | 96,133,000Source | 76,271,000Source | 10,869,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 40,670,000Source | 40,221,000Source | 36,155,000Source | 56,589,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,666,000Source | 5,101,000Source | 5,332,000Source | 4,082,000Source |
| Inventory, NetUSD | 1,976,000Source | 2,088,000Source | 1,839,000Source | 1,479,000Source |
| Assets, CurrentUSD | 53,002,000Source | 53,412,000Source | 84,639,000Source | 202,921,000Source |
| Operating Lease, Right-of-Use AssetUSD | 53,142,000Source | 55,957,000Source | 44,704,000Source | 15,771,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 647,271,000Source | 632,837,000Source | 610,609,000Source | 495,538,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Retained Earnings (Accumulated Deficit)USD | -115,485,000Source | -75,288,000Source | -34,616,000Source | -9,712,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,538,000Source | 40,497,000Source | 77,848,000Source | 99,791,000Source |
| Additional Paid in Capital, Common StockUSD | 118,019,000Source | 115,781,000Source | 113,329,000Source | 110,590,000Source |
| Liabilities and EquityUSD | 649,809,000Source | 673,334,000Source | 688,457,000Source | 595,329,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 73,540,000Source | 67,455,000Source | 78,552,000Source | 65,661,000Source |
| Operating Lease, Liability, CurrentUSD | 3,819,000Source | 4,226,000Source | 4,784,000Source | 2,485,000Source |
| Accounts Payable, CurrentUSD | 8,074,000Source | 9,193,000Source | 12,794,000Source | 4,602,000Source |
| Operating Lease, Liability, NoncurrentUSD | 50,492,000Source | 52,324,000Source | 40,248,000Source | 13,418,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,476,000Source | 1,946,000Source | 1,684,000Source | 1,024,000Source |
| Other Liabilities, NoncurrentUSD | 41,376,000Source | 37,328,000Source | 16,075,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 3,666,000Source | 5,101,000Source | 5,332,000Source | — |
| Accrued Liabilities, CurrentUSD | 35,990,000Source | 24,716,000Source | 19,779,000Source | 9,964,000Source |
| Deferred Tax Liabilities, NetUSD | 2,476,000Source | 1,946,000Source | 1,684,000Source | 1,024,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 473,646,000Source | 468,139,000Source | 465,153,000Source | 401,852,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 473,646,000Source | 468,139,000Source | 465,153,000Source | 401,852,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -40,197,000Source | -40,672,000Source | -24,904,000Source | -14,804,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 42,609,000Source | 42,101,000Source | 31,092,000Source | 7,930,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,736,000Source | 2,873,000Source | 2,882,000Source | 1,693,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,393,000Source | -19,000Source | 2,190,000Source | -611,000Source |
| Deferred Income Tax Expense (Benefit)USD | 530,000Source | 262,000Source | 660,000Source | -31,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 9,970,000Source | 13,845,000Source | 22,345,000Source | 4,377,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -10,322,000Source | -45,670,000Source | -198,758,000Source | -172,114,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 83,000Source | 87,000Source | — | 1,175,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,651,000Source | 52,582,000Source | 148,585,000Source | 170,939,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 801,000Source | -1,498,000Source | 59,031,000Source | 93,620,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | -252,000Source | -78,000Source | -108,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 449,000Source | -33,573,000Source | -117,382,000Source | -74,117,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 40,670,000Source | 40,221,000Source | 73,794,000Source | 191,176,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 38,954,000Source | 39,184,000Source | 22,463,000Source | 19,589,000Source |
| Income Taxes Paid, NetUSD | 0Source | 895,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,736,000Source | 2,873,000Source | 2,882,000Source | 1,693,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,963,000Source | 2,987,000Source | 2,793,000Source | 1,649,000Source |
| Amortization of Intangible AssetsUSD | 137,000Source | 99,000Source | 31,000Source | 31,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 1,926,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -32,000Source | -18,000Source | -7,000Source | -42,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -4,530,000Source |
| GoodwillUSD | 19,477,000Source | 19,477,000Source | 21,286,000Source | 21,286,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 530,000Source | 221,000Source | 1,149,000Source | -31,000Source |
| Net Income (Loss) Attributable to ParentUSD | -40,197,000Source | -40,672,000Source | -24,904,000Source | -14,804,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -40,197,000Source | -40,672,000Source | -24,904,000Source | -14,804,000Source |
| Nonoperating Income (Expense)USD | -42,791,000Source | -43,201,000Source | -22,593,000Source | -27,518,000Source |
| Operating ExpensesUSD | 248,733,000Source | 238,127,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -50,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 502,000Source | 448,000Source | 79,000Source | 187,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 302,376,000Source | 292,065,000Source | 241,060,000Source | 163,281,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 109,712,000Source | 104,121,000Source | 85,746,000Source | 59,706,000Source |
| Operating Income (Loss)USD | 3,124,000Source | 2,750,000Source | -1,162,000Source | 12,683,000Source |
| Other Nonoperating Income (Expense)USD | -50,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -39,667,000Source | -40,451,000Source | -23,755,000Source | -14,835,000Source |
| Income Tax Expense (Benefit)USD | 530,000Source | 221,000Source | 1,149,000Source | -31,000Source |
| Net Income (Loss) Attributable to ParentUSD | -40,197,000Source | -40,672,000Source | -24,904,000Source | -14,804,000Source |
| Earnings Per Share, BasicUSD per share | -1.12Source | -1.16Source | -0.72Source | -0.43Source |
| Earnings Per Share, DilutedUSD per share | -1.12Source | -1.16Source | -0.72Source | -0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,031,455Source | 34,964,595Source | 34,519,993Source | 34,354,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,031,455Source | 34,964,595Source | 34,519,993Source | 34,354,847Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 137,000Source | 99,000Source | 31,000Source | 31,000Source |
| Costs and ExpensesUSD | 299,252,000Source | 289,315,000Source | 242,222,000Source | 150,598,000Source |
| Current Income Tax Expense (Benefit)USD | — | -41,000Source | 489,000Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 42,609,000Source | 42,101,000Source | 31,092,000Source | 7,930,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Interest and Other IncomeUSD | 248,000Source | 763,000Source | 3,738,000Source | 1,355,000Source |
| Interest Expense, DebtUSD | 42,741,000Source | 43,201,000Source | 22,977,000Source | 22,988,000Source |
| Labor and Related ExpenseUSD | 85,904,000Source | 82,832,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -40,197,000Source | -40,672,000Source | -24,904,000Source | -14,804,000Source |
| Nonoperating Income (Expense)USD | -42,791,000Source | -43,201,000Source | -22,593,000Source | -27,518,000Source |
| Operating ExpensesUSD | 248,733,000Source | 238,127,000Source | — | — |
| Other General and Administrative ExpenseUSD | 5,512,000Source | 5,290,000Source | 4,542,000Source | 5,589,000Source |
Filing attachments
fll-20260806xex99d1.htm · 8-K · 2026-08-06
EX-99.1 2 fll-20260806xex99d1.htm EX-99.1 Exhibit 99.1 FULL HOUSE RESORTS ANNOUNCES STRONG SECOND QUARTER RESULTS - Consolidated Revenues Increased 5.6% to $78.1 Million in the Second Quarter of 2026, Led by Strong Growth at American Place Casino and the Company’s Colorado Operations - American Place Achieved New Property Records During the Second Quarter, With Revenues Rising 13.4% from the Prior-Year Period; Approvals Received to Operate the Temporary Facility Until February 2029 - Rev…
Read attachment ↗fll-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 fll-20260507xex99d1.htm EX-99.1 Exhibit 99.1 FULL HOUSE RESORTS ANNOUNCES STRONG FIRST QUARTER RESULTS - American Place Casino Revenues Increased 7.1%, Reflecting Continued Momentum in the First Quarter - Colorado Operations Showed Continued Improvement, with Profitability Significantly Improving in the First Quarter - Consolidated Operating Income Rose 218.4% to $2.4 Million in the First Quarter of 2026; Net Loss Improved to $(8.2) Million from $(9.8) Million - Adjusted EBI…
Read attachment ↗fll-20260303xex99d1.htm · 8-K · 2026-03-05
EX-99.1 2 fll-20260303xex99d1.htm EX-99.1 Exhibit 99.1 FULL HOUSE RESORTS ANNOUNCES FOURTH QUARTER AND FULL-YEAR RESULTS - American Place Casino Continued Its Strong Growth, With Revenues Increasing 13.1% for the Year and 11.0% in the Fourth Quarter - Colorado Operations Showed Continued Improvement, with Chamonix/Bronco Billy’s Completing Its First Full Year of Expanded Operation; Revenues and Adjusted Property EBITDA Significantly Improved in Both the Year and the Fourth Quarter - Comp…
Read attachment ↗fll-20251106xex99d1.htm · 8-K · 2025-11-06
EX-99.1 2 fll-20251106xex99d1.htm EX-99.1 Exhibit 99.1 FULL HOUSE RESORTS ANNOUNCES STRONG THIRD QUARTER RESULTS - American Place Casino Continued Its Strong Growth, With Revenues Increasing 14.0% to a New Property Record in the Third Quarter of 2025 - Consolidated Operating Income Rose 40.3% to $3.4 Million in the Third Quarter of 2025; Net Loss Improved to $(7.7) Million from $(8.5) Million - Adjusted EBITDA Increased 26.1% to $14.8 Million in the Third Quarter of 2025, Reflecting Stro…
Read attachment ↗fll-20250807xex99d1.htm · 8-K · 2025-08-07
EX-99.1 2 fll-20250807xex99d1.htm EX-99.1 Exhibit 99.1 FULL HOUSE RESORTS ANNOUNCES SECOND QUARTER RESULTS - American Place Casino Continued Its Strong Growth, Achieving Record Net Revenue and Operating Profit - Colorado Operations Reported a 7.8% Increase in Revenue Compared to the Prior-Year Period - Revamped Marketing Efforts at Chamonix Began in the Third Quarter; Focused Cost Reductions at the Property in the Second Quarter are Expected to Produce $4 Million in Annualized Savings L…
Read attachment ↗fll-20250711xex99d1.htm · 8-K · 2025-07-15
EX-99.1 4 fll-20250711xex99d1.htm EX-99.1 Exhibit 99.1 Full House Resorts Announces Promotion of Lewis Fanger to President LAS VEGAS - July 15, 2025 - Full House Resorts, Inc. (Nasdaq: FLL) today announced that it has promoted Lewis Fanger to President, Chief Financial Officer, and Treasurer, effective July 11, 2025. The title of President was previously held by Daniel Lee, the Company’s Chief Executive Officer. As previously disclosed, Mr. Lee extended his employment agreement as the Comp…
Read attachment ↗