FLLNasdaqHotels & MotelsFiscal year ends December 31

FULL HOUSE RESORTS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.99−0.10 (-9.61%)

Close on Oct 19, 2026

Market cap: $35.92M
P/E (TTM): –
Dividend yield: –

FULL HOUSE RESORTS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	43	42	31	7.93	7.22	7.67	8.33	8.40	8.60	7.93	7.89	9.18	9.39	6.88	7.00	3.42
Stock-Based Compensation	1.74	2.87	2.88	1.69	0.97	0.41	0.35	0.63	0.53	0.41	0.34	0.53	0.64	–	–	–
Deferred Income Taxes	0.53	0.26	0.66	-0.03	0.44	-0.09	0.08	0.48	-0.15	0.63	0.35	2.07	1.98	-1.72	-3.41	–
Change in Accounts Receivable	1.39	0.02	-2.19	0.62	0.21	-2.70	-0.17	-0.28	0.15	-0.45	0.19	0.30	0.79	2.84	-0.70	-1.39
Change in Accounts Payable	3.42	10	6.22	1.24	9.71	-1.44	-0.03	2.73	1.19	2.30	-3.07	1.75	-2.36	-0.57	2.96	0.01
Change in Unearned Revenue	-0.41	-1.96	1.89	3.97	-0.23	0.79	5.99	0	–	–	–	–	–	–	–	–
Operating Cash Flow	9.97	14	22	4.38	30	8.99	10	9.82	7.14	7.92	7.51	7.56	12	-4.30	27	18
Capital Expenditures	-13	-53	-149	-171	-37	-2.64	-8.09	-17	-11	-3.50	-11	-9.57	-6.16	-2.99	-3.23	-0.36
Acquisitions	–	–	–	–	–	–	–	–	0	-28	0	–	–	–	-20	-5.12
Sale of Property, Plant & Equipment	2.41	7.00	–	–	–	–	–	–	–	0.17	0	0.02	–	0.10	0.01	0.00
Other Investing Activities	-0.08	-0.09	0.36	-1.18	-0.23	0.02	-0.58	-0.38	-0.14	2.54	-3.13	0.64	0.03	-0.12	-0.05	-0.02
Investing Cash Flow	-10	-46	-199	-172	-37	-2.62	-8.67	-17	-11	-29	-15	-8.92	-6.47	45	-23	-0.50
Stock Issued	–	–	–	–	–	–	–	–	0	4.64	0	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.60	-1.45
Other Financing Activities	–	-0.25	-0.08	-0.11	-0.05	-0.02	0	-0.14	0	–	–	–	–	–	-0.04	–
Financing Cash Flow	0.80	-1.50	59	94	235	1.48	7.42	8.33	-3.06	33	6.23	2.07	-11	-35	-2.87	-13
Net Change in Cash	0.45	-34	-117	-74	228	7.85	9.22	0.72	-7.13	12	-1.07	0.70	-5.67	5.90	1.41	4.10
Free Cash Flow	-2.68	-39	-126	-167	-7.49	6.35	2.38	-7.23	-3.93	4.42	-3.85	-2.01	6.12	-7.29	24	18
Income Taxes Paid	0	0.90	–	–	–	–	–	–	–	–	–	0.10	0.03	22	4.71	8.26
Interest Paid	39	39	22	20	12	8.51	9.55	9.37	9.91	8.19	4.85	4.58	5.52	1.88	2.01	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 93.2%
Operating margin: 2.3%
Net margin: -12.1%
Return on equity, FY2025: -186.8%

Financial strength

Current ratio: 0.62
Debt to equity: -35.23
Debt to assets: 74.5%
Cash to current liabilities: 40.2%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: –
Dividend yield: –