FY2025 · ended Dec 31, 2025 · Revenue $302.38M, +3.5% YoY · Filed Mar 16, 2026
Full House Resorts Inc (FLL) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $302.4 million and a net loss of $40.2 million. Free cash flow was -$2.7 million. As of Jun 30, 2026 it held $33.4 million in cash and investments and $526.6 million in total debt.
Revenue (TTM)
$305.86M
+2.8% vs year-ago TTM
Net income (TTM)
$-36.89M
+9.8% vs year-ago TTM
Operating cash flow (TTM)
$14.45M
+539.6% vs year-ago TTM
Free cash flow (TTM)
$3.96M
+117.5% vs year-ago TTM
EPS (TTM)
$-1.02
+11.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.18M
+0.9% vs prior year
Net cash
$-493.19M
as of Jun 30, 2026
Operating margin
2.3%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- FLL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 891482
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M |
| Operating income | $3.1M | $2.8M | -$1.2M | $12.7M | $37.6M |
| Net income | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M |
| Diluted EPS | -$1.12 | -$1.16 | -$0.72 | -$0.43 | $0.33 |
| Operating cash flow | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M |
| Free cash flow | -$2.7M | -$38.7M | -$126.2M | -$166.6M | -$7.5M |
| Total assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M |
| Total liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M |
| Stockholders' equity | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M |
| Cash and investments | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M |
| Total debt | $531.3M | $527.4M | $514.6M | $424.1M | $321.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 Full House Resorts Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.