Full House Resorts

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$77,950
$73,946
$75,058
$72,962
Gross Profit
41,924
38,414
38,645
36,801
EBITDA
14,024
9,775
10,692
8,581
EBIT
3,436
-813
85
-2,076
Net Income
-7,678
-10,383
-9,765
-12,299
Net Change In Cash
77,950
73,946
75,058
72,962
Free Cash Flow
-5,539
4,536
-12,345
6,882
Cash
30,929
32,131
30,708
40,221
Basic Shares
36,055
36,055
35,831
34,965

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$292,065
$241,060
$163,281
$180,159
Gross Profit
149,896
131,421
89,919
105,431
EBITDA
42,627
31,259
20,655
45,449
EBIT
526
167
12,725
38,230
Net Income
-40,672
-24,904
-14,804
11,706
Net Change In Cash
292,065
241,060
163,281
180,159
Cost of Revenue
-74,117
227,595
Free Cash Flow
-38,737
-126,240
-166,562
-7,487
Cash
40,221
36,155
56,589
88,721
Basic Shares
34,965
34,520
34,355
34,946

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.21
2025-06-30
-$0.29
2025-03-31
-$0.27