# Full House Resorts Inc: financial statements, quarterly

FLL · Nasdaq · CIK 891482 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fll.md) · [Financials](/companies/fll/financials.md) · [Filings](/companies/fll/filings.md) · [Insiders](/companies/fll/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fll/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1.5](/filings/0000891482-25-000009.md) | [60.0 d](/filings/0000891482-25-000009.md) | [69.9](/filings/0000891482-25-000027.md) | [73.5](/filings/0000891482-25-000048.md) | [75.7](/filings/0000891482-25-000056.md) | [73.0 d](/filings/0000891482-26-000007.md) | [75.1](/filings/0000891482-26-000025.md) | [73.9](/filings/0000891482-26-000036.md) | [78.0](/filings/0000891482-25-000056.md) | [75.4 d](/filings/0000891482-26-000007.md) | [74.4](/filings/0000891482-26-000025.md) | [78.1](/filings/0000891482-26-000036.md) |
| Cost of revenue | $m | not reported | not reported | [5.4](/filings/0000891482-25-000027.md) | [5.6](/filings/0000891482-25-000048.md) | [5.9](/filings/0000891482-25-000056.md) | [5.8 d](/filings/0000891482-26-000007.md) | [4.9](/filings/0000891482-26-000025.md) | [4.8](/filings/0000891482-26-000036.md) | [5.3](/filings/0000891482-25-000056.md) | [5.2 d](/filings/0000891482-26-000007.md) | [5.0](/filings/0000891482-26-000025.md) | [5.4](/filings/0000891482-26-000036.md) |
| Selling, general and administrative | $m | [22.0](/filings/0000891482-24-000043.md) | [23.9 d](/filings/0000891482-25-000009.md) | [24.9](/filings/0000891482-25-000027.md) | [25.3](/filings/0000891482-25-000048.md) | [26.7](/filings/0000891482-25-000056.md) | [27.2 d](/filings/0000891482-26-000007.md) | [26.9](/filings/0000891482-26-000025.md) | [27.9](/filings/0000891482-26-000036.md) | [27.8](/filings/0000891482-25-000056.md) | [27.2 d](/filings/0000891482-26-000007.md) | [25.1](/filings/0000891482-26-000025.md) | [27.7](/filings/0000891482-26-000036.md) |
| Operating income | $m | [10.4](/filings/0000891482-24-000043.md) | [(5.1) d](/filings/0000891482-25-000009.md) | [(0.6)](/filings/0000891482-25-000027.md) | [2.3](/filings/0000891482-25-000048.md) | [2.4](/filings/0000891482-25-000056.md) | [(1.4) d](/filings/0000891482-26-000007.md) | [0.7](/filings/0000891482-26-000025.md) | [(0.1)](/filings/0000891482-26-000036.md) | [3.4](/filings/0000891482-25-000056.md) | [(1.0) d](/filings/0000891482-26-000007.md) | [2.4](/filings/0000891482-26-000025.md) | [2.3](/filings/0000891482-26-000036.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.1)](/filings/0000891482-24-000043.md) | [0.7 d](/filings/0000891482-25-000009.md) | [0.4](/filings/0000891482-25-000027.md) | [(0.1)](/filings/0000891482-25-000048.md) | [(0.1)](/filings/0000891482-25-000056.md) | [0.0 d](/filings/0000891482-26-000007.md) | [0.2](/filings/0000891482-26-000025.md) | [(0.1)](/filings/0000891482-26-000036.md) | [(0.0)](/filings/0000891482-25-000056.md) | [0.4 d](/filings/0000891482-26-000007.md) | [0.1](/filings/0000891482-26-000025.md) | [0.1](/filings/0000891482-26-000036.md) |
| Net income | $m | [4.6](/filings/0000891482-24-000043.md) | [(12.5) d](/filings/0000891482-25-000009.md) | [(11.3)](/filings/0000891482-25-000056.md) | [(8.6)](/filings/0000891482-25-000056.md) | [(8.5)](/filings/0000891482-25-000056.md) | [(12.3) d](/filings/0000891482-26-000007.md) | [(9.8)](/filings/0000891482-26-000036.md) | [(10.4)](/filings/0000891482-26-000036.md) | [(7.7)](/filings/0000891482-25-000056.md) | [(12.4) d](/filings/0000891482-26-000007.md) | [(8.2)](/filings/0000891482-26-000036.md) | [(8.7)](/filings/0000891482-26-000036.md) |
| Diluted EPS | $ per share | [0.13](/filings/0000891482-24-000043.md) | not reported | [(0.33)](/filings/0000891482-25-000027.md) | [(0.25)](/filings/0000891482-25-000048.md) | [(0.24)](/filings/0000891482-25-000056.md) | not reported | [(0.27)](/filings/0000891482-26-000025.md) | [(0.29)](/filings/0000891482-26-000036.md) | [(0.21)](/filings/0000891482-25-000056.md) | not reported | [(0.23)](/filings/0000891482-26-000025.md) | [(0.24)](/filings/0000891482-26-000036.md) |
| Basic EPS | $ per share | [0.13](/filings/0000891482-24-000043.md) | not reported | [(0.33)](/filings/0000891482-25-000027.md) | [(0.25)](/filings/0000891482-25-000048.md) | [(0.24)](/filings/0000891482-25-000056.md) | not reported | [(0.27)](/filings/0000891482-26-000025.md) | [(0.29)](/filings/0000891482-26-000036.md) | [(0.21)](/filings/0000891482-25-000056.md) | not reported | [(0.23)](/filings/0000891482-26-000025.md) | [(0.24)](/filings/0000891482-26-000036.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [25.9](/filings/0000891482-23-000038.md) | [36.2](/filings/0000891482-25-000009.md) | [25.7](/filings/0000891482-24-000018.md) | [31.1](/filings/0000891482-24-000034.md) | [25.9](/filings/0000891482-24-000043.md) | [40.2](/filings/0000891482-26-000007.md) | [30.7](/filings/0000891482-25-000027.md) | [32.1](/filings/0000891482-25-000048.md) | [30.9](/filings/0000891482-25-000056.md) | [40.7](/filings/0000891482-26-000036.md) | [31.4](/filings/0000891482-26-000025.md) | [33.4](/filings/0000891482-26-000036.md) |
| Current assets | $m | [101](/filings/0000891482-23-000038.md) | [84.6](/filings/0000891482-25-000009.md) | [57.3](/filings/0000891482-24-000018.md) | [56.5](/filings/0000891482-24-000034.md) | [48.2](/filings/0000891482-24-000043.md) | [53.4](/filings/0000891482-26-000007.md) | [44.5](/filings/0000891482-25-000027.md) | [43.3](/filings/0000891482-25-000048.md) | [39.9](/filings/0000891482-25-000056.md) | [53.0](/filings/0000891482-26-000036.md) | [42.0](/filings/0000891482-26-000025.md) | [51.5](/filings/0000891482-26-000036.md) |
| Total assets | $m | [665](/filings/0000891482-23-000038.md) | [688](/filings/0000891482-25-000009.md) | [670](/filings/0000891482-24-000018.md) | [674](/filings/0000891482-24-000034.md) | [669](/filings/0000891482-24-000043.md) | [673](/filings/0000891482-26-000007.md) | [657](/filings/0000891482-25-000027.md) | [652](/filings/0000891482-25-000048.md) | [644](/filings/0000891482-25-000056.md) | [650](/filings/0000891482-26-000036.md) | [631](/filings/0000891482-26-000025.md) | [630](/filings/0000891482-26-000036.md) |
| Current liabilities | $m | [57.2](/filings/0000891482-23-000038.md) | [78.6](/filings/0000891482-25-000009.md) | [62.6](/filings/0000891482-24-000018.md) | [70.0](/filings/0000891482-24-000034.md) | [55.4](/filings/0000891482-24-000043.md) | [67.5](/filings/0000891482-26-000007.md) | [63.7](/filings/0000891482-25-000027.md) | [69.1](/filings/0000891482-25-000048.md) | [58.6](/filings/0000891482-25-000056.md) | [73.5](/filings/0000891482-26-000036.md) | [70.5](/filings/0000891482-26-000025.md) | [83.1](/filings/0000891482-26-000036.md) |
| Total liabilities | $m | [576](/filings/0000891482-23-000038.md) | [611](/filings/0000891482-25-000009.md) | [603](/filings/0000891482-24-000018.md) | [614](/filings/0000891482-24-000034.md) | [617](/filings/0000891482-24-000043.md) | [633](/filings/0000891482-26-000007.md) | [626](/filings/0000891482-25-000027.md) | [630](/filings/0000891482-25-000048.md) | [630](/filings/0000891482-25-000056.md) | [647](/filings/0000891482-26-000036.md) | [636](/filings/0000891482-26-000025.md) | [643](/filings/0000891482-26-000036.md) |
| Long-term debt | $m | [464](/filings/0000891482-23-000038.md) | [465](/filings/0000891482-25-000009.md) | [466](/filings/0000891482-24-000018.md) | [467](/filings/0000891482-24-000034.md) | [467](/filings/0000891482-24-000043.md) | [468](/filings/0000891482-26-000007.md) | [472](/filings/0000891482-25-000027.md) | [467](/filings/0000891482-25-000048.md) | [473](/filings/0000891482-25-000056.md) | [474](/filings/0000891482-26-000036.md) | [474](/filings/0000891482-26-000025.md) | [470](/filings/0000891482-26-000036.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [89.6](/filings/0000891482-24-000043.md) | [77.8](/filings/0000891482-26-000007.md) | [67.3](/filings/0000891482-25-000056.md) | [59.5](/filings/0000891482-25-000056.md) | [51.8](/filings/0000891482-25-000056.md) | [40.5](/filings/0000891482-26-000036.md) | [31.0](/filings/0000891482-26-000036.md) | [21.2](/filings/0000891482-26-000036.md) | [14.2](/filings/0000891482-25-000056.md) | [2.5](/filings/0000891482-26-000036.md) | [(5.4)](/filings/0000891482-26-000036.md) | [(13.3)](/filings/0000891482-26-000036.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1.5 d](/filings/0000891482-24-000043.md) | [19.1 d](/filings/0000891482-25-000009.md) | [(4.4)](/filings/0000891482-25-000027.md) | [10.1 d](/filings/0000891482-25-000048.md) | [(6.7) d](/filings/0000891482-25-000056.md) | [14.8 d](/filings/0000891482-26-000007.md) | [(7.1)](/filings/0000891482-26-000025.md) | [1.2 d](/filings/0000891482-26-000036.md) | [3.8 d](/filings/0000891482-25-000056.md) | [12.0 d](/filings/0000891482-26-000007.md) | [(3.8)](/filings/0000891482-26-000025.md) | [2.4 d](/filings/0000891482-26-000036.md) |
| Capital expenditure | $m | [30.6 d](/filings/0000891482-24-000043.md) | [28.7 d](/filings/0000891482-25-000009.md) | [22.6](/filings/0000891482-25-000027.md) | [11.3 d](/filings/0000891482-25-000048.md) | [10.7 d](/filings/0000891482-25-000056.md) | [8.0 d](/filings/0000891482-26-000007.md) | [2.9](/filings/0000891482-26-000025.md) | [3.3 d](/filings/0000891482-26-000036.md) | [5.1 d](/filings/0000891482-25-000056.md) | [1.4 d](/filings/0000891482-26-000007.md) | [2.7](/filings/0000891482-26-000025.md) | [1.3 d](/filings/0000891482-26-000036.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [34.5](/filings/0000891482-23-000038.md) | [34.4](/filings/0000891482-24-000018.md) | [34.5](/filings/0000891482-24-000034.md) | [36.7](/filings/0000891482-24-000043.md) | [34.6](/filings/0000891482-25-000027.md) | [34.7](/filings/0000891482-25-000048.md) | [34.9](/filings/0000891482-25-000056.md) | [35.8](/filings/0000891482-26-000025.md) | [36.1](/filings/0000891482-26-000036.md) | [36.1](/filings/0000891482-25-000056.md) | [36.2](/filings/0000891482-26-000025.md) | [36.5](/filings/0000891482-26-000036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 36,644,480 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0000891482-26-000036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.