Q2 FY2026 · ended Jun 30, 2026 · Revenue $78.06M, +5.6% YoY · Filed Aug 6, 2026
Full House Resorts Inc (FLL) files with the SEC under industry code 7011, Hotels & Motels. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $78.1 million and a net loss of $8.7 million. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $33.4 million in cash and investments and $526.6 million in total debt.
Revenue
$78.06M
+5.6% vs year-ago quarter
Net income
$-8.69M
+16.3% vs year-ago quarter
Operating cash flow
$2.42M
+97.0% vs year-ago quarter
Free cash flow
$1.09M
+151.7% vs year-ago quarter
EPS
$-0.24
+17.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.64M
+1.5% vs year-ago quarter
Net cash
$-493.19M
Q2 FY2026
Operating margin
2.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $78.1M | $74.4M | $75.4M | $78.0M | $73.9M |
| Operating income | $2.3M | $2.4M | -$976,000 | $3.4M | -$74,000 |
| Net income | -$8.7M | -$8.2M | -$12.4M | -$7.7M | -$10.4M |
| Diluted EPS | -$0.24 | -$0.23 | -$0.34 | -$0.21 | -$0.29 |
| Operating cash flow | $2.4M | -$3.8M | $12.0M | $3.8M | $1.2M |
| Free cash flow | $1.1M | -$6.5M | $10.7M | -$1.3M | -$2.1M |
| Total assets | $630.1M | $630.5M | $649.8M | $644.4M | $651.5M |
| Total liabilities | $643.4M | $635.9M | $647.3M | $630.2M | $630.3M |
| Stockholders' equity | -$13.3M | -$5.3M | $2.5M | $14.2M | $21.2M |
| Cash and investments | $33.4M | $31.4M | $40.7M | $30.9M | $32.1M |
| Total debt | $526.6M | $531.9M | $531.3M | $532.2M | $524.8M |
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.