FULL HOUSE RESORTS INC

FLL ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $302.4M $292.1M $241.1M $163.3M $180.2M $125.6M $165.4M
Cost of Revenue $20.2M $22.7M $19.4M
Gross Profit $282.2M $269.4M $221.7M
Gross Margin 93.3% 92.2% 92.0%
Operating Expenses
Research & Development
SG&A Expense $109.7M $104.1M $85.7M $59.7M $60.0M $47.6M $56.1M
Operating Income $3.1M $2.8M $-1.2M $12.7M $37.6M $10.5M $6.2M
Operating Margin 1.0% 0.9% -0.5% 7.8% 20.8% 8.3% 3.8%
Interest Expense $42.7M $43.2M $23.0M $23.0M $23.7M $9.8M $10.7M
Pretax Income $-39.7M $-40.5M $-23.8M $-14.8M $12.1M $55.0K $-5.7M
Income Tax Expense $530.0K $221.0K $1.1M $-31.0K $435.0K $-92.0K $80.0K
Net Income $-40.2M $-40.7M $-24.9M $-14.8M $11.7M $147.0K $-5.8M
Net Margin -13.3% -13.9% -10.3% -9.1% 6.5% 0.1% -3.5%
EPS (Basic) $-1.12 $-1.16 $-0.72 $-0.43 $0.36 $0.01 $-0.22
EPS (Diluted) $-1.12 $-1.16 $-0.72 $-0.43 $0.33 $0.01 $-0.22
Shares Outstanding (Basic) 36.2M 36.0M 35.0M 34.5M 34.4M 32.5M 27.1M 27.0M
Shares Outstanding (Diluted) 36.2M 36.0M 35.0M 34.5M 34.4M 34.9M 27.8M 27.0M
Dividends Per Share
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