Full House Resorts Inc (FLL) financials · rev $302.4M
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Full House Resorts Inc (FLL) rev $302.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $302.4M | $292.1M |
| Cost of Revenue | $20.2M | $22.7M |
| Gross Profit | $282.2M | $269.4M |
| Operating Income | $3.12M | $2.75M |
| Net Income | -$40.2M | -$40.7M |
| EPS (Diluted) | -$1.12 | -$1.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $649.8M | $673.3M |
| Current Assets | $53.0M | $53.4M |
| Cash & Equivalents | $40.7M | $40.2M |
| Inventory | $1.98M | $2.09M |
| PP&E | $595.4M | $588.9M |
| Total Liabilities | $647.3M | $632.8M |
| Current Liabilities | $73.5M | $67.5M |
| Long-term Debt | $473.6M | $468.1M |
| Total Debt | $473.6M† | $468.1M† |
| Shareholders' Equity | $2.54M | $40.5M |
| Retained Earnings | -$115.5M | -$75.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.97M | $13.8M |
| CapEx | $12.7M | $52.6M |
| Investing Cash Flow | -$10.3M | -$45.7M |
| Financing Cash Flow | $801.0K | -$1.50M |
| Net Change in Cash | $449.0K | -$33.6M |
| Free Cash Flow | -$2.68M | -$38.7M |
FAQ
What is FLL P/E and revenue?
Full House Resorts Inc (FLL) rev $302.4M.
What is FLL revenue?
Full House Resorts Inc last cached revenue is $302.4M (FY2025).
Is FLL profitable?
Full House Resorts Inc last cached net income is -$40.2M (FY2025).
What are FLL total assets?
Full House Resorts Inc last cached total assets are $649.8M (FY2025).
What is FLL free cash flow?
Full House Resorts Inc last cached free cash flow is -$2.68M (FY2025).
Not investment advice. Cached statements, not a live tape.