Full House Resorts
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $73,946 | $75,058 | $72,962 | $75,687 |
Gross Profit | 27,826 | 38,645 | 36,801 | 37,774 |
EBITDA | 10,511 | 10,692 | 8,581 | 12,344 |
EBIT | -77 | 85 | -2,076 | 1,851 |
Net Income | -10,383 | -9,765 | -12,299 | -8,472 |
Net Change In Cash | 73,946 | 75,058 | 72,962 | 75,687 |
Free Cash Flow | 10,750 | -12,345 | 6,882 | -17,402 |
Cash | 32,131 | 30,708 | 40,221 | 25,936 |
Basic Shares | 36,055 | 35,831 | 34,965 | 34,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $292,065 | $241,060 | $163,281 | $180,159 |
Gross Profit | 149,896 | 131,421 | 90,147 | 98,994 |
EBITDA | 42,943 | 31,259 | 15,789 | 41,668 |
EBIT | 842 | 167 | 7,859 | 34,449 |
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 | -176,768 | -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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.27 |
2024-12-31 | -$0.34 |
