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Stocks · Consumer discretionary · Hotels & Motels

FULL HOUSE RESORTS INC

FLL Clue Score32
United States Fiscal year ends December CIK 0000891482
$1.18 -2.48% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.18 −90.18% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue146.0Operating income6.2Net income−5.1Fiscal year 2017Revenue161.3 +10.5%Operating income7.1Net income−5.0EPS, diluted−0.22Fiscal year 2018Revenue163.9 +1.6%Operating income7.4Net income−4.4EPS, diluted−0.23Fiscal year 2019Revenue165.4 +0.9%Operating income6.2Net income−5.8EPS, diluted−0.22Fiscal year 2020Revenue125.6 −24.1%Operating income10.5Net income0.1EPS, diluted0.01Fiscal year 2021Revenue180.2 +43.5%Operating income37.6Net income11.7 +7,863.3%EPS, diluted0.33 +3,200.0%Fiscal year 2022Revenue163.3 −9.4%Operating income12.7Net income−14.8 −226.5%EPS, diluted−0.43 −230.3%Fiscal year 2023Revenue241.1 +47.6%Operating income−1.2Net income−24.9EPS, diluted−0.72Fiscal year 2024Revenue292.1 +21.2%Operating income2.8Net income−40.7EPS, diluted−1.16Fiscal year 2025Revenue302.4 +3.5%Operating income3.1Net income−40.2EPS, diluted−1.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 146.0 161.3 163.9 165.4 125.6 180.2 163.3 241.1 292.1 302.4
Growth +10.5% +1.6% +0.9% −24.1% +43.5% −9.4% +47.6% +21.2% +3.5%
Operating income 6.2 7.1 7.4 6.2 10.5 37.6 12.7 −1.2 2.8 3.1
Net income −5.1 −5.0 −4.4 −5.8 0.1 11.7 −14.8 −24.9 −40.7 −40.2
Growth +7,863.3% −226.5%
EPS, diluted n/a −0.22 −0.23 −0.22 0.01 0.33 −0.43 −0.72 −1.16 −1.12
Growth +3,200.0% −230.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.2%Net margin−3.5%Free cash flow margin3.0%Fiscal year 2017Operating margin4.4%Net margin−3.1%Free cash flow margin−2.4%Fiscal year 2018Operating margin4.5%Net margin−2.7%Free cash flow margin−4.4%Fiscal year 2019Operating margin3.8%Net margin−3.5%Free cash flow margin1.4%Fiscal year 2020Operating margin8.3%Net margin0.1%Free cash flow margin5.1%Fiscal year 2021Operating margin20.8%Net margin6.5%Free cash flow margin−4.2%Fiscal year 2022Operating margin7.8%Net margin−9.1%Free cash flow margin−102.0%Fiscal year 2023Operating margin−0.5%Net margin−10.3%Free cash flow margin−52.4%Fiscal year 2024Operating margin0.9%Net margin−13.9%Free cash flow margin−13.3%Fiscal year 2025Operating margin1.0%Net margin−13.3%Free cash flow margin−0.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.2% 4.4% 4.5% 3.8% 8.3% 20.8% 7.8% −0.5% 0.9% 1.0%
Net margin −3.5% −3.1% −2.7% −3.5% 0.1% 6.5% −9.1% −10.3% −13.9% −13.3%
Free cash flow margin 3.0% −2.4% −4.4% 1.4% 5.1% −4.2% −102.0% −52.4% −13.3% −0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow7.9Capital expenditure−3.5Free cash flow4.4Fiscal year 2017Operating cash flow7.1Capital expenditure−11.1Free cash flow−3.9 −188.8%Fiscal year 2018Operating cash flow9.8Capital expenditure−17.1Free cash flow−7.2Fiscal year 2019Operating cash flow10.5Capital expenditure−8.1Free cash flow2.4Fiscal year 2020Operating cash flow9.0Capital expenditure−2.6Free cash flow6.4 +166.8%Fiscal year 2021Operating cash flow29.5Capital expenditure−37.0Free cash flow−7.5 −217.8%Fiscal year 2022Operating cash flow4.4Capital expenditure−170.9Free cash flow−166.6Fiscal year 2023Operating cash flow22.3Capital expenditure−148.6Free cash flow−126.2Fiscal year 2024Operating cash flow13.8Capital expenditure−52.6Free cash flow−38.7Fiscal year 2025Operating cash flow10.0Capital expenditure−12.7Free cash flow−2.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.9 7.1 9.8 10.5 9.0 29.5 4.4 22.3 13.8 10.0
Capital expenditure −3.5 −11.1 −17.1 −8.1 −2.6 −37.0 −170.9 −148.6 −52.6 −12.7
Free cash flow 4.4 −3.9 −7.2 2.4 6.4 −7.5 −166.6 −126.2 −38.7 −2.7
Growth −188.8% +166.8% −217.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash27.0Total debt95.9Net cash (debt)−68.9Shareholders’ equity56.5Debt to equity1.70Fiscal year 2017Cash19.9Total debt94.6Net cash (debt)−74.7Shareholders’ equity53.6Debt to equity1.76Fiscal year 2018Cash20.6Total debt95.2Net cash (debt)−74.6Shareholders’ equity61.3Debt to equity1.55Fiscal year 2019Cash28.9Total debt104.0Net cash (debt)−75.2Shareholders’ equity56.1Debt to equity1.85Fiscal year 2020Cash37.7Total debt107.3Net cash (debt)−69.6Shareholders’ equity56.7Debt to equity1.89Fiscal year 2021Cash88.7Total debt301.6Net cash (debt)−212.9Shareholders’ equity112.7Debt to equity2.68Fiscal year 2022Cash56.6Total debt401.9Net cash (debt)−345.3Shareholders’ equity99.8Debt to equity4.03Fiscal year 2023Cash36.2Total debt465.2Net cash (debt)−429.0Shareholders’ equity77.8Debt to equity5.98Fiscal year 2024Cash40.2Total debt468.1Net cash (debt)−427.9Shareholders’ equity40.5Debt to equity11.56Fiscal year 2025Cash40.7Total debt473.6Net cash (debt)−433.0Shareholders’ equity2.5Debt to equity186.62
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 27.0 19.9 20.6 28.9 37.7 88.7 56.6 36.2 40.2 40.7
Total debt 95.9 94.6 95.2 104.0 107.3 301.6 401.9 465.2 468.1 473.6
Net cash (debt) −68.9 −74.7 −74.6 −75.2 −69.6 −212.9 −345.3 −429.0 −427.9 −433.0
Shareholders’ equity 56.5 53.6 61.3 56.1 56.7 112.7 99.8 77.8 40.5 2.5
Debt to equity 1.70 1.76 1.55 1.85 1.89 2.68 4.03 5.98 11.56 186.62

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
7.9 7.1 9.8 10.5 9.0 29.5 4.4 22.3 13.8 10.0
Growth −9.8% +37.5% +6.6% −14.1% +228.2% −85.2% +410.5% −38.0% −28.0%
7.9 8.6 8.4 8.3 7.7 7.2 7.9 31.1 42.1 42.6
Investment
−3.5 −11.1 −17.1 −8.1 −2.6 −37.0 −170.9 −148.6 −52.6 −12.7
calc 4.4 −3.9 −7.2 2.4 6.4 −7.5 −166.6 −126.2 −38.7 −2.7
Growth −188.8% +166.8% −217.8%
calc n/a −0.17 −0.27 0.09 0.23 −0.21 −4.85 −3.66 −1.11 −0.07
n/a −11.2 −17.4 −8.7 −2.6 −37.2 −172.1 −198.8 −45.7 −10.3
Financing
n/a −3.1 8.3 7.4 1.5 235.3 93.6 59.0 −1.5 0.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.