Full House Resorts, Inc. (FLL)

Full House Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	280.82	274.46	220.34	149.65	167.4	117.99
Other Revenue	16.83	17.61	20.72	13.63	12.76	7.6
Revenue	297.65	292.07	241.06	163.28	180.16	125.59
Revenue Growth (YoY)	8.24%	21.16%	47.63%	-9.37%	43.45%	-24.08%
Cost of Revenue	146.56	142.54	109.69	73.36	74.73	59.18
Gross Profit	151.1	149.53	131.37	89.92	105.43	66.41
Selling, General & Admin	108.72	104.12	85.75	59.71	59.97	47.59
Operating Expenses	151.11	148.69	132.52	77.19	67.2	55.25
Operating Income	-0.01	0.84	-1.16	12.73	38.23	11.16
Interest Expense	-42.95	-43.96	-26.72	-24.34	-23.66	-9.82
Interest & Investment Income	0.37	0.76	3.74	1.36	-	-
Other Non Operating Income (Expenses)	-0.05	-	-0.02	-	-1.35	-0.6
EBT Excluding Unusual Items	-42.64	-42.36	-24.15	-10.26	13.23	0.74
Gain (Loss) on Sale of Assets	1.72	1.91	-0.01	-0.04	-0.68	-0.68
Other Unusual Items	-	-	-	-4.53	-0.41	-
Pretax Income	-40.92	-40.45	-23.76	-14.84	12.14	0.06
Income Tax Expense	-0.01	0.22	1.15	-0.03	0.44	-0.09
Net Income	-40.92	-40.67	-24.9	-14.8	11.71	0.15
Net Income to Common	-40.92	-40.67	-24.9	-14.8	11.71	0.15
Net Income Growth	-	-	-	-	7863.26%	-
Shares Outstanding (Basic)	36	35	35	34	33	27
Shares Outstanding (Diluted)	36	35	35	34	35	28
Shares Change (YoY)	2.87%	1.29%	0.48%	-1.69%	25.78%	2.98%
EPS (Basic)	-1.15	-1.16	-0.72	-0.43	0.36	0.01
EPS (Diluted)	-1.15	-1.16	-0.72	-0.43	0.33	0.01
EPS Growth	-	-	-	-	5982.95%	-
Free Cash Flow	-18.33	-38.74	-126.24	-166.56	-7.49	6.35
Free Cash Flow Per Share	-0.52	-1.11	-3.66	-4.85	-0.21	0.23
Gross Margin	50.76%	51.20%	54.50%	55.07%	58.52%	52.88%
Operating Margin	-0.00%	0.29%	-0.48%	7.79%	21.22%	8.89%
Profit Margin	-13.75%	-13.93%	-10.33%	-9.07%	6.50%	0.12%
Free Cash Flow Margin	-6.16%	-13.26%	-52.37%	-102.01%	-4.16%	5.06%
EBITDA	42.34	42.94	29.94	20.66	45.45	18.83
EBITDA Margin	14.22%	14.70%	12.42%	12.65%	25.23%	14.99%
D&A For EBITDA	42.35	42.1	31.09	7.93	7.22	7.67
EBIT	-0.01	0.84	-1.16	12.73	38.23	11.16
EBIT Margin	-0.00%	0.29%	-0.48%	7.79%	21.22%	8.89%
Effective Tax Rate	-	-	-	-	3.58%	-
Revenue as Reported	297.65	292.07	241.06	163.28	180.16	125.59
Advertising Expenses	-	8.4	8.5	2.7	2.8	2.2

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q