Full House Resorts
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $75,422 | $77,950 | $73,946 | $75,058 |
Gross Profit | -5,485 | 41,924 | 38,414 | 38,645 |
EBITDA | 10,013 | 14,024 | 9,775 | 10,692 |
EBIT | -760 | 3,436 | -813 | 85 |
Net Income | -12,371 | -7,678 | -10,383 | -9,765 |
Net Change In Cash | 75,422 | 77,950 | 73,946 | 75,058 |
Free Cash Flow | 10,667 | -5,539 | 4,536 | -12,345 |
Cash | 40,670 | 30,929 | 32,131 | 30,708 |
Basic Shares | 36,031 | 36,055 | 36,055 | 35,831 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $302,376 | $292,065 | $241,060 | $163,281 |
Gross Profit | 113,498 | 149,896 | 131,421 | 89,919 |
EBITDA | 46,395 | 42,627 | 31,259 | 20,655 |
EBIT | 3,786 | 526 | 167 | 12,725 |
Net Income | -40,197 | -40,672 | -24,904 | -14,804 |
Net Change In Cash | 302,376 | 292,065 | 241,060 | 163,281 |
Cost of Revenue | -74,117 | |||
Free Cash Flow | -2,681 | -38,737 | -126,240 | -166,562 |
Cash | 40,670 | 40,221 | 36,155 | 56,589 |
Basic Shares | 36,031 | 34,965 | 34,520 | 34,355 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.29 |
