US Stock MarketDetailed Quotes

Full House Resorts (FLL)

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2.360
-0.100-4.06%

Trading Apr 22 15:14 ET

85.42MMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Full House Resorts (FLL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.99%9.97M

-18.88%12.04M

92.97%-472K

-22.26%7.87M

-115.11%-9.47M

-38.04%13.85M

-22.47%14.84M

-546.25%-6.72M

12.55%10.12M

39.66%-4.4M

Net income from continuing operations

1.17%-40.2M

-0.59%-12.37M

9.37%-7.68M

-20.33%-10.38M

13.37%-9.77M

-63.32%-40.67M

1.47%-12.3M

-284.45%-8.47M

-54.09%-8.63M

1.25%-11.27M

Operating gains losses

118.45%352K

85.14%137K

100.20%4K

--205K

-66.67%6K

-27,357.14%-1.91M

--74K

---2M

--0

--18K

Depreciation and amortization

1.21%42.61M

1.09%10.77M

1.41%10.64M

2.54%10.59M

-0.17%10.61M

35.41%42.1M

23.77%10.66M

23.91%10.49M

26.62%10.33M

81.34%10.63M

Deferred tax

102.29%530K

749.02%433K

88.89%-14K

-21.52%-96K

-50.24%207K

-60.30%262K

-75.48%51K

-70.27%-126K

-114.08%-79K

1,288.57%416K

Other non cash items

145.34%14.12M

655.45%9.99M

-1.59%1.3M

-11.22%1.39M

-6.53%1.45M

-11.44%5.76M

-17.17%1.32M

10.01%1.32M

-25.21%1.57M

-3.79%1.55M

Change In working capital

-276.74%-9.23M

-83.39%2.38M

35.15%-5.39M

-2.35%5.77M

-78.96%-11.99M

1.03%5.22M

-26.57%14.32M

38.12%-8.31M

90.25%5.91M

-67.16%-6.7M

-Change in receivables

7,231.58%1.39M

-188.92%-666K

12,983.33%1.55M

142.55%317K

625.93%196K

100.87%19K

-62.30%749K

99.44%-12K

-48.70%-745K

101.78%27K

-Change in prepaid assets

-12,910.99%-11.84M

-1,833.59%-11.46M

919.35%632K

101.78%7K

-142.28%-1.02M

-104.23%-91K

-76.33%661K

112.16%62K

-160.26%-393K

-2,438.89%-421K

-Change in payables and accrued expense

-64.96%3.42M

14.11%11.46M

-7.02%-7.07M

-25.91%7.54M

-120.99%-8.51M

45.50%9.76M

-15.98%10.05M

21.49%-6.61M

91.17%10.17M

-78.94%-3.85M

-Change in other current liabilities

28.58%-1.79M

19.22%-433K

0.66%-450K

40.39%-462K

40.08%-444K

26.11%-2.51M

27.17%-536K

37.17%-453K

17.20%-775K

25.68%-741K

-Change in other working capital

79.11%-410K

2.21%3.47M

96.46%-46K

30.78%-1.62M

-29.11%-2.21M

-203.92%-1.96M

-2.91%3.4M

20.14%-1.3M

-275.36%-2.35M

-366.56%-1.71M

Cash from discontinued investing activities

Operating cash flow

-27.99%9.97M

-18.88%12.04M

92.97%-472K

-22.26%7.87M

-115.11%-9.47M

-38.04%13.85M

-22.47%14.84M

-546.25%-6.72M

12.55%10.12M

39.66%-4.4M

Investing cash flow

Cash flow from continuing investing activities

77.40%-10.32M

81.78%-1.45M

-34.33%-5.07M

91.83%-922K

87.28%-2.88M

77.02%-45.67M

72.47%-7.97M

87.67%-3.77M

69.87%-11.29M

77.75%-22.64M

Capital expenditure reported

75.94%-12.65M

82.78%-1.37M

52.59%-5.07M

70.50%-3.33M

87.28%-2.88M

64.61%-52.58M

72.27%-7.96M

65.06%-10.69M

69.84%-11.3M

56.33%-22.64M

Net intangibles purchase and sale

--0

----

100.00%-1K

--0

100.00%-1K

Net business purchase and sale

-65.54%2.41M

--0

----

--7M

--0

--7M

----

Net other investing changes

4.60%-83K

----

-124.51%-87K

---17K

---85K

--14K

-99.72%1K

Cash from discontinued investing activities

Investing cash flow

77.40%-10.32M

81.78%-1.45M

-34.33%-5.07M

91.83%-922K

87.28%-2.88M

77.02%-45.67M

72.47%-7.97M

87.67%-3.77M

69.87%-11.29M

77.75%-22.64M

Financing cash flow

Cash flow from continuing financing activities

153.47%801K

-245.49%-843K

1,308.08%4.34M

-1,203.07%-5.53M

701.27%2.83M

-102.54%-1.5M

34.41%-244K

28.49%-359K

-26.95%-424K

-100.78%-471K

Net issuance payments of debt

171.84%1.22M

1.83%-429K

1,197.89%4.69M

-1,199.05%-5.46M

688.78%2.41M

-102.59%-1.69M

-37.42%-437K

-6.75%-427K

-4.74%-420K

-100.62%-410K

Proceeds from stock option exercised by employees

12.05%502K

-93.44%17K

--0

--485K

467.09%448K

6,375.00%259K

265.82%131K

-57.66%58K

--0

Net other financing activities

-264.29%-918K

-553.03%-431K

-457.14%-351K

-11.29%-69K

-9.84%-67K

96.16%-252K

-13.79%-66K

-173.91%-63K

11.43%-62K

99.05%-61K

Cash from discontinued financing activities

Financing cash flow

153.47%801K

-245.49%-843K

1,308.08%4.34M

-1,203.07%-5.53M

701.27%2.83M

-102.54%-1.5M

34.41%-244K

28.49%-359K

-26.95%-424K

-100.78%-471K

Net cash flow

Beginning cash position

-45.50%40.22M

-7.95%30.93M

-28.11%32.13M

-33.66%30.71M

-45.50%40.22M

-61.40%73.79M

-60.00%33.6M

-60.65%44.7M

-67.49%46.29M

-61.40%73.79M

Current changes in cash

101.35%449K

47.12%9.74M

88.92%-1.2M

189.44%1.42M

65.41%-9.51M

71.61%-33.32M

164.92%6.62M

63.34%-10.85M

94.48%-1.59M

43.61%-27.51M

End cash Position

1.12%40.67M

-7.95%30.93M

-28.11%32.13M

-33.66%30.71M

-45.50%40.22M

-60.00%33.6M

-60.65%44.7M

-67.49%46.29M

Free cash flow

93.08%-2.68M

55.00%10.67M

68.17%-5.54M

484.08%4.54M

54.34%-12.35M

78.09%-38.74M

170.04%6.88M

40.17%-17.4M

95.85%-1.18M

75.28%-27.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.99%9.97M	-18.88%12.04M	92.97%-472K	-22.26%7.87M	-115.11%-9.47M	-38.04%13.85M	-22.47%14.84M	-546.25%-6.72M	12.55%10.12M	39.66%-4.4M
Net income from continuing operations	1.17%-40.2M	-0.59%-12.37M	9.37%-7.68M	-20.33%-10.38M	13.37%-9.77M	-63.32%-40.67M	1.47%-12.3M	-284.45%-8.47M	-54.09%-8.63M	1.25%-11.27M
Operating gains losses	118.45%352K	85.14%137K	100.20%4K	--205K	-66.67%6K	-27,357.14%-1.91M	--74K	---2M	--0	--18K
Depreciation and amortization	1.21%42.61M	1.09%10.77M	1.41%10.64M	2.54%10.59M	-0.17%10.61M	35.41%42.1M	23.77%10.66M	23.91%10.49M	26.62%10.33M	81.34%10.63M
Deferred tax	102.29%530K	749.02%433K	88.89%-14K	-21.52%-96K	-50.24%207K	-60.30%262K	-75.48%51K	-70.27%-126K	-114.08%-79K	1,288.57%416K
Other non cash items	145.34%14.12M	655.45%9.99M	-1.59%1.3M	-11.22%1.39M	-6.53%1.45M	-11.44%5.76M	-17.17%1.32M	10.01%1.32M	-25.21%1.57M	-3.79%1.55M
Change In working capital	-276.74%-9.23M	-83.39%2.38M	35.15%-5.39M	-2.35%5.77M	-78.96%-11.99M	1.03%5.22M	-26.57%14.32M	38.12%-8.31M	90.25%5.91M	-67.16%-6.7M
-Change in receivables	7,231.58%1.39M	-188.92%-666K	12,983.33%1.55M	142.55%317K	625.93%196K	100.87%19K	-62.30%749K	99.44%-12K	-48.70%-745K	101.78%27K
-Change in prepaid assets	-12,910.99%-11.84M	-1,833.59%-11.46M	919.35%632K	101.78%7K	-142.28%-1.02M	-104.23%-91K	-76.33%661K	112.16%62K	-160.26%-393K	-2,438.89%-421K
-Change in payables and accrued expense	-64.96%3.42M	14.11%11.46M	-7.02%-7.07M	-25.91%7.54M	-120.99%-8.51M	45.50%9.76M	-15.98%10.05M	21.49%-6.61M	91.17%10.17M	-78.94%-3.85M
-Change in other current liabilities	28.58%-1.79M	19.22%-433K	0.66%-450K	40.39%-462K	40.08%-444K	26.11%-2.51M	27.17%-536K	37.17%-453K	17.20%-775K	25.68%-741K
-Change in other working capital	79.11%-410K	2.21%3.47M	96.46%-46K	30.78%-1.62M	-29.11%-2.21M	-203.92%-1.96M	-2.91%3.4M	20.14%-1.3M	-275.36%-2.35M	-366.56%-1.71M
Cash from discontinued investing activities
Operating cash flow	-27.99%9.97M	-18.88%12.04M	92.97%-472K	-22.26%7.87M	-115.11%-9.47M	-38.04%13.85M	-22.47%14.84M	-546.25%-6.72M	12.55%10.12M	39.66%-4.4M
Investing cash flow
Cash flow from continuing investing activities	77.40%-10.32M	81.78%-1.45M	-34.33%-5.07M	91.83%-922K	87.28%-2.88M	77.02%-45.67M	72.47%-7.97M	87.67%-3.77M	69.87%-11.29M	77.75%-22.64M
Capital expenditure reported	75.94%-12.65M	82.78%-1.37M	52.59%-5.07M	70.50%-3.33M	87.28%-2.88M	64.61%-52.58M	72.27%-7.96M	65.06%-10.69M	69.84%-11.3M	56.33%-22.64M
Net intangibles purchase and sale	--0	--0	--0	----	----	100.00%-1K	--0	--0	--0	100.00%-1K
Net business purchase and sale	-65.54%2.41M	--0	--0	----	----	--7M	--0	--7M	----	----
Net other investing changes	4.60%-83K	----	----	----	----	-124.51%-87K	---17K	---85K	--14K	-99.72%1K
Cash from discontinued investing activities
Investing cash flow	77.40%-10.32M	81.78%-1.45M	-34.33%-5.07M	91.83%-922K	87.28%-2.88M	77.02%-45.67M	72.47%-7.97M	87.67%-3.77M	69.87%-11.29M	77.75%-22.64M
Financing cash flow
Cash flow from continuing financing activities	153.47%801K	-245.49%-843K	1,308.08%4.34M	-1,203.07%-5.53M	701.27%2.83M	-102.54%-1.5M	34.41%-244K	28.49%-359K	-26.95%-424K	-100.78%-471K
Net issuance payments of debt	171.84%1.22M	1.83%-429K	1,197.89%4.69M	-1,199.05%-5.46M	688.78%2.41M	-102.59%-1.69M	-37.42%-437K	-6.75%-427K	-4.74%-420K	-100.62%-410K
Proceeds from stock option exercised by employees	12.05%502K	-93.44%17K	--0	--0	--485K	467.09%448K	6,375.00%259K	265.82%131K	-57.66%58K	--0
Net other financing activities	-264.29%-918K	-553.03%-431K	-457.14%-351K	-11.29%-69K	-9.84%-67K	96.16%-252K	-13.79%-66K	-173.91%-63K	11.43%-62K	99.05%-61K
Cash from discontinued financing activities
Financing cash flow	153.47%801K	-245.49%-843K	1,308.08%4.34M	-1,203.07%-5.53M	701.27%2.83M	-102.54%-1.5M	34.41%-244K	28.49%-359K	-26.95%-424K	-100.78%-471K
Net cash flow
Beginning cash position	-45.50%40.22M	-7.95%30.93M	-28.11%32.13M	-33.66%30.71M	-45.50%40.22M	-61.40%73.79M	-60.00%33.6M	-60.65%44.7M	-67.49%46.29M	-61.40%73.79M
Current changes in cash	101.35%449K	47.12%9.74M	88.92%-1.2M	189.44%1.42M	65.41%-9.51M	71.61%-33.32M	164.92%6.62M	63.34%-10.85M	94.48%-1.59M	43.61%-27.51M
End cash Position	1.12%40.67M	1.12%40.67M	-7.95%30.93M	-28.11%32.13M	-33.66%30.71M	-45.50%40.22M	-45.50%40.22M	-60.00%33.6M	-60.65%44.7M	-67.49%46.29M
Free cash flow	93.08%-2.68M	55.00%10.67M	68.17%-5.54M	484.08%4.54M	54.34%-12.35M	78.09%-38.74M	170.04%6.88M	40.17%-17.4M	95.85%-1.18M	75.28%-27.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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