Full House Resorts Inc.
FLL | NASDAQ
$1.94
+$0.04 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$1.95
+$0.01 (+0.52%)
Pre-market:
Sep 22, 2026, 8:47 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -45.04M | -38.58M | -40.2M | -40.13M | -40.92M | -39.17M | -40.67M | -40.86M | -27.79M | -24.76M | -24.9M | -19.4M | -27.57M | -26.33M | -14.8M | -2.77M | 5.42M | 15.26M | 11.71M | 10.16M | 13.25M | 1.06M |
Depreciation & Amortization | 52.97M | 42.56M | 42.61M | 42.49M | 42.35M | 42.08M | 42.1M | 40.05M | 38.03M | 35.86M | 31.09M | 24.4M | 18.32M | 12M | 7.93M | 7.78M | 7.22M | 7.21M | 7.22M | 7.25M | 7.28M | 7.43M |
Stock-Based Compensation | 2.37M | 2.16M | 1.74M | 1.77M | 1.8M | 1.95M | 2.87M | 2.91M | 2.93M | 2.84M | 2.88M | 2.46M | 2.27M | 2.1M | 1.69M | 1.68M | 1.15M | 861K | 518K | 297K | 418K | 322K |
Other Working Capital | -24.3M | -13.18M | -14.04M | -2.1M | 5.5M | 3.58M | 4.38M | 6.9M | -2.46M | -171K | 2.37M | 3.53M | 2.2M | 21.21M | 19.4M | 12.66M | 15.97M | -4.16M | -7.37M | -6.83M | -8.19M | -2.49M |
Other Non-Cash Items | 21.23M | 16.39M | 14.52M | 5.77M | -5.63M | -5.17M | -5.04M | -3.89M | 7.41M | 7.68M | 7.42M | 9.09M | 9.27M | 2.02M | 6.08M | -3.9M | -4.61M | 2.75M | 5.13M | 13.44M | 13.59M | 12.17M |
Deferred Income Tax | 781K | 444K | 530K | 148K | 36K | 53K | 262K | 419K | 471K | 1.11M | 660K | 421K | 524K | 5.53M | -46K | 420K | 486K | -5M | 814K | 287K | 99K | 13K |
Change in Working Capital | -25.91M | -7.33M | -9.23M | 2.71M | 8.89M | 9.03M | 14.32M | 19.51M | 5.31M | 2.51M | 5.2M | -9.42M | -917K | 9.74M | 3.53M | 7.04M | 5.25M | -7.84M | 4.12M | -6.06M | -490K | 456K |
Operating Cash Flow | 6.39M | 15.64M | 9.97M | 12.77M | 6.53M | 8.78M | 13.85M | 18.15M | 26.37M | 25.24M | 22.35M | 7.54M | 1.89M | 5.05M | 4.38M | 10.24M | 14.91M | 13.25M | 29.5M | 25.37M | 34.13M | 21.45M |
Capital Expenditures | -13.22M | -12.5M | -12.65M | -19.24M | -24.86M | -32.83M | -52.58M | -73.31M | -93.22M | -119.39M | -198.84M | -224.94M | -246.44M | -241.82M | -170.94M | -135.31M | -90.51M | -64.78M | -36.99M | -18.58M | -11.8M | -5.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83K | 2.33M | 2.33M | 2.4M | 9.31M | 6.91M | 6.91M | 6.65M | -264K | -277K | 77K | 265K | 145K | -149K | -1.18M | -1.15M | -1.16M | -889K | -226K | -156K | -35K | -22K |
Investing Cash Flow | -13.31M | -10.17M | -10.32M | -16.84M | -15.55M | -25.92M | -45.67M | -66.66M | -93.48M | -119.67M | -198.76M | -224.67M | -246.29M | -241.97M | -172.11M | -136.46M | -91.67M | -65.67M | -37.22M | -18.74M | -11.84M | -5.04M |
Debt Repayment | -2.72M | -2.14M | 764K | 1.21M | -3.91M | 1.13M | -1.69M | -1.57M | -1.55M | -1.6M | 59.03M | 59.22M | 59.39M | 59.73M | 93.56M | 93.56M | 93.67M | 93.78M | 201.52M | 201.26M | 200.99M | 206.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -79K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.24M | -2.78M | -465K | -553K | -265K | -258K | -252K | -245K | -205K | -143K | -82K | -23K | n/a | -20K | -128K | -203K | -219K | -199K | -9.5M | -10.71M | -11.53M | -11.98M |
Financial Cash Flow | -1.11M | -4.81M | 801K | 1.4M | -3.3M | 1.81M | -1.5M | -1.63M | -1.77M | -1.68M | 59.03M | 59.29M | 59.59M | 59.78M | 93.62M | 93.55M | 93.61M | 94.03M | 235.31M | 233.84M | 232.75M | 237.21M |
Net Cash Flow | -8.03M | 660K | 449K | -2.67M | -12.57M | -15.58M | -33.57M | -50.39M | -68.88M | -96.11M | -117.38M | -157.84M | -184.81M | -177.14M | -74.12M | -32.67M | 16.85M | 41.61M | 227.6M | 240.47M | 255.05M | 253.61M |
Free Cash Flow | -6.83M | 3.14M | -2.68M | -6.47M | -18.33M | -24.05M | -38.74M | -55.17M | -66.85M | -94.15M | -176.49M | -217.4M | -244.55M | -236.77M | -166.56M | -125.07M | -75.6M | -51.54M | -7.49M | 6.78M | 22.33M | 16.43M |
Adj. Free Cash Flow | -9.2M | 983K | -4.42M | -8.24M | -20.13M | -25.99M | -41.61M | -58.08M | -69.78M | -97M | -179.37M | -219.86M | -246.81M | -238.86M | -168.26M | -126.75M | -76.75M | -52.4M | -8.01M | 6.49M | 21.91M | 16.11M |
Maintenance CapEx | -8.35M | -6.93M | -4.2M | -4.2M | -7.32M | -4.68M | -4.68M | -4.68M | n/a | -18.25M | -109.21M | -164M | -216.08M | -230.69M | -170.94M | -131.16M | -81.98M | -49.12M | -17.91M | -3.66M | -1.26M | -1.61M |
Growth CapEx | -4.87M | -5.57M | -8.45M | -15.04M | -17.54M | -28.14M | -47.9M | -68.63M | -93.22M | -101.14M | -89.63M | -60.94M | -30.35M | -11.13M | n/a | -4.15M | -8.54M | -15.66M | -19.08M | -14.92M | -10.54M | -3.41M |
Owner Earnings | -1.96M | 8.71M | 5.77M | 8.57M | -788.79K | 4.1M | 9.16M | 13.46M | 26.37M | 6.98M | -86.86M | -156.45M | -214.19M | -225.64M | -166.56M | -120.92M | -67.07M | -35.87M | 11.59M | 21.71M | 32.87M | 19.84M |
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