FLL — FULL HOUSE RESORTS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 891482 ·
Last close
$1.70
Market Cap
$62.30M
52W High
$3.46
52W Low
$1.68
ADV30
161,127
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 78,064,000 | 40,367,000 | 2,270,000 | -8,694,000 | 630,104,000 | 33,408,000 | 643,435,000 |
| Mar 2026 | 74,421,000 | 38,071,000 | 2,350,000 | -8,150,000 | 630,505,000 | 31,368,000 | 635,855,000 |
| Dec 2025 | 75,422,000 | 37,225,000 | -839,000 | -12,371,000 | 649,809,000 | 40,670,000 | 647,271,000 |
| Sep 2025 | 77,950,000 | 41,981,000 | 3,440,000 | -7,678,000 | 644,400,000 | 30,929,000 | 630,193,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,265,000
Investing CF
$-10,172,000
Financing CF
$-2,433,000
CapEx
$-12,501,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-132,329,000
Inventory
$2,200,000
Receivables
$3,776,000
ST Investments
—
EBIT TTM
$4,308,000
Pretax Income TTM
$-36,233,000
Interest Exp TTM
$40,541,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$305,856,992
EBITDA
$49,626,000
Free Cash Flow
$20,921,250
Enterprise Value
$566,842,432
Total Cash
$33,408,000
Total Debt
$526,595,008
Shares Out
36,644,480
Trailing EPS
$-1.02
Book Value
$-0.36
ROE
-936.4%
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 302,376,000 | 3,476,000 | -40,197,000 | 649,809,000 | 647,271,000 | 2,538,000 | 9,970,000 |
| Dec 2024 | 292,065,000 | 3,306,000 | -40,672,000 | 673,334,000 | 632,837,000 | 40,497,000 | 13,845,000 |
| Dec 2023 | 241,060,000 | 14,530,000 | -24,904,000 | 688,457,000 | 610,609,000 | 77,848,000 | 22,345,000 |
| Dec 2022 | 163,281,000 | 22,283,000 | -14,804,000 | 595,329,000 | 495,538,000 | 99,791,000 | 4,377,000 |
TTM Snapshot
Revenues TTM
$263,681,000
NetIncome TTM
$-17,221,000
OpCashFlow TTM
$0
Assets (Latest)
$649,809,000
Forward EPS
$-0.41
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $1.63 · call oi: 3,951 · put oi: 1,639
Expected Move to 2026-10-16:
±$0.93
(56.57%) —
implied range
$0.71 –
$2.56
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GHG | GreenTree Hospitality Group Ltd. | $66.80M | $1.01 | — |
| MB | MASTERBEEF GROUP | $68.62M | $4.00 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $69.52M | $1.17 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| STKS | ONE Group Hospitality, Inc. | $51.97M | $1.64 | — |
News headlines (Yahoo Finance, 1h cache)
Full House Resorts (FLL) Q2 2026 Earnings Call Transcript
2026-08-13 22:30 · Yahoo
Full House Resorts Inc (FLL) (Q2 2026) Earnings Call Highlights: Record American Place ...
2026-08-07 05:11 · Yahoo
Full House Resorts Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Full House Resorts Announces Second Quarter Earnings Release Date
2026-07-30 12:30 · Yahoo
How The Full House Resorts (FLL) Narrative Is Shifting As Analyst Expectations Reset
2026-05-17 22:09 · Yahoo
Analysts Have Been Trimming Their Full House Resorts, Inc. (NASDAQ:FLL) Price Target After Its Latest Report
2026-05-11 11:13 · Yahoo
Full House Resorts Q1 Earnings Call Highlights
2026-05-08 01:35 · Yahoo
Full House Resorts Announces Strong First Quarter Results
2026-05-07 20:02 · Yahoo
Full House Resorts Announces First Quarter Earnings Release Date
2026-04-22 20:30 · Yahoo
How The Full House Resorts (FLL) Investment Story Is Shifting With Waukegan And Chamonix
2026-04-25 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.