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FLL · XBRL financial data

Full House Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers71,54360,029*69,92473,49275,68772,962*75,05873,94677,95075,422*74,42178,064
Cost of revenue—year only5,3575,6025,9415,782*4,9284,8095,2875,176*5,0465,440
Selling, general and administrative22,01723,923*24,93525,28526,73827,163*26,94127,87427,84327,212*25,10627,662
Total operating expenses—year only55,44057,77562,20362,707*62,23860,71661,64764,131*59,92663,350
Operating income (loss)10,357(5,127)*(606)2,3152,449(1,408)*738(74)3,436(976)*2,3502,270
Interest expense5,8676,658*10,25011,02311,04710,881*10,29710,35411,12810,962*10,38010,843
Other income (expense)—year only—————(50)0*0*——
Income tax expense (benefit)(74)697*416(79)(126)10*206(95)(14)433*120121
Net income (loss)4,593(12,482)*(11,272)(8,629)(8,472)(12,299)*(9,765)(10,383)(7,678)(12,371)*(8,150)(8,694)
Earnings per share, basic USD per share0.13—(0.33)(0.25)(0.24)—(0.27)(0.29)(0.21)—(0.23)(0.24)
Earnings per share, diluted USD per share0.13(0.38)*(0.33)(0.25)(0.24)(0.35)*(0.27)(0.29)(0.21)(0.34)*(0.23)(0.24)
Weighted average shares, diluted thousands of shares36,67332,498*34,59034,71034,94435,608*35,83136,05536,11136,125*36,15336,451

Balance sheet

CSV

Fiscal quarters (FLL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25,94536,15525,68231,06125,93640,22130,70832,13130,92940,67031,36833,408
Accounts receivable8,2725,3325,0505,5125,8475,1014,8794,5553,0153,6663,3433,776
Inventory1,7361,8391,9352,0152,3062,0882,0612,1471,7101,9761,9352,200
Total current assets100,57084,63957,27256,53648,19953,41244,48643,32139,94753,00241,99351,520
Right-of-use asset45,48044,70443,90043,07456,52855,95755,13854,53154,25453,14253,75553,202
Goodwill21,28621,28621,28621,28619,47719,47719,47719,47719,47719,47719,47719,477
Total assets665,104688,457670,439673,918668,718673,334657,199651,537644,400649,809630,505630,104
Accounts payable5,86112,79413,62812,0099,4499,1936,2306,0315,6988,0746,5877,024
Accrued liabilities13,60319,77919,83818,63119,76124,71631,52630,04829,54635,99045,07948,239
Total current liabilities57,21978,55262,62869,98855,40167,45563,69269,06058,61073,54070,46283,090
Long-term debt464,401465,153465,895466,638467,389468,139471,739467,474473,077473,646473,981469,671
Lease liability, non-current41,62740,24839,48839,21953,12252,32451,88251,44851,58950,49251,12450,691
Total liabilities575,531610,609603,154614,464616,899632,837626,199630,326630,193647,271635,855643,435
Accumulated deficit(22,134)(34,616)(45,888)(54,517)(62,989)(75,288)(85,053)(95,436)(103,114)(115,485)(123,635)(132,329)
Total stockholders' equity89,57377,84867,28559,45451,81940,49731,00021,21114,2072,538(5,350)(13,331)
Total liabilities and equity665,104688,457670,439673,918668,718673,334657,199651,537644,400649,809630,505630,104
Common shares outstanding (cover page) thousands of shares34,58734,59034,63734,80035,60135,87635,97636,11136,12136,18336,26536,644

Cash flows

CSV

Fiscal quarters (FLL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,593(12,482)*(11,272)(8,629)(8,472)(12,299)*(9,765)(10,383)(7,678)(12,371)*(8,150)(8,694)
Stock-based compensation726753*709740706718*(217)594674685*205602
Depreciation and amortization8,468*8,610*10,62510,326*10,493*10,657*10,60710,588*10,641*10,773*10,56010,431*
Net cash from operating activities1,505*19,138*(4,400)10,123*(6,716)*14,838*(9,465)7,870*(472)*12,037*(3,793)2,415*
Purchases of property and equipment30,589*28,687*22,63611,303*10,687*7,956*2,8803,334*5,067*1,370*2,7301,325*
Net cash from investing activities(30,590)*(28,964)*(22,635)(11,290)*(3,772)*(7,973)*(2,880)(922)*(5,067)*(1,453)*(2,730)(1,325)*
Net cash from financing activities(502)*(372)*(471)(424)*(359)*(244)*2,832(5,525)*4,337*(843)*(2,779)950*
Net change in cash(29,587)*(10,198)*(27,506)(1,591)*(11,097)*6,621*(9,513)1,423*(1,202)*9,741*(9,302)2,040*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Full House Resorts33,40878,0642,415*36.6M— 10-QJun 30, 2026
Bally's390,184792,234(120,915)*50.5M3.2 quarters 10-QJun 30, 2026
Century Casinos60,179151,9958,566*28.1M— 10-QJun 30, 2026
Soho House142,490370,75034,925*not reported— 10-QSep 28, 2025

Not investment advice. Not affiliated with the U.S. SEC.