FLL · XBRL financial data

Full House Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	125,589	180,159	163,281	241,060	292,065	302,376
Cost of revenue	—	—	—	19,390	22,681	20,201
Selling, general and administrative	47,585	59,965	59,706	85,746	104,121	109,712
Total operating expenses	—	—	—	187,961	238,127	248,733
Operating income (loss)	10,476	37,554	12,683	(1,162)	2,750	3,124
Interest expense	9,823	23,657	22,988	22,977	43,201	42,741
Other income (expense)	—	—	—	384	—	(50)
Income tax expense (benefit)	(92)	435	(31)	1,149	221	530
Net income (loss)	147	11,706	(14,804)	(24,904)	(40,672)	(40,197)
Earnings per share, basic USD per share	0.01	0.36	(0.43)	(0.72)	(1.16)	(1.12)
Earnings per share, diluted USD per share	0.01	0.33	(0.43)	(0.72)	(1.16)	(1.12)
Weighted average shares, basic thousands of shares	27,094	32,517	34,355	34,520	34,965	36,031
Weighted average shares, diluted thousands of shares	27,784	34,946	34,355	34,520	34,965	36,031

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37,698	88,721	56,589	36,155	40,221	40,670
Accounts receivable	4,904	4,693	4,082	5,332	5,101	3,666
Inventory	1,511	1,660	1,479	1,839	2,088	1,976
Total current assets	46,574	275,372	202,921	84,639	53,412	53,002
Right-of-use asset	17,361	15,814	15,771	44,704	55,957	53,142
Goodwill	21,286	21,286	21,286	21,286	19,477	19,477
Total assets	212,616	473,842	595,329	688,457	673,334	649,809
Accounts payable	4,191	8,411	4,602	12,794	9,193	8,074
Accrued liabilities	10,810	10,252	9,964	19,779	24,716	35,990
Current portion of long-term debt	426	—	—	—	—	—
Total current liabilities	24,251	38,053	65,661	78,552	67,455	73,540
Long-term debt	106,832	301,619	401,852	465,153	468,139	473,646
Lease liability, non-current	14,914	12,903	13,418	40,248	52,324	50,492
Total liabilities	155,939	361,127	495,538	610,609	632,837	647,271
Retained earnings (accumulated deficit)	(6,614)	5,092	(9,712)	(34,616)	(75,288)	(115,485)
Total stockholders' equity	56,677	112,715	99,791	77,848	40,497	2,538
Total liabilities and equity	212,616	473,842	595,329	688,457	673,334	649,809
Common shares outstanding (cover page) thousands of shares	27,124	34,243	34,412	34,590	35,876	36,183

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	147	11,706	(14,804)	(24,904)	(40,672)	(40,197)
Stock-based compensation	405	966	1,693	2,882	2,873	1,736
Depreciation and amortization	7,666	7,219	7,930	31,092	42,101	42,609
Net cash from operating activities	8,991	29,504	4,377	22,345	13,845	9,970
Purchases of property and equipment	2,638	36,991	170,939	148,585	52,582	12,651
Net cash from investing activities	(2,619)	(37,217)	(172,114)	(198,758)	(45,670)	(10,322)
Net cash from financing activities	1,475	235,308	93,620	59,031	(1,498)	801
Net change in cash	7,847	227,595	(74,117)	(117,382)	(33,573)	449

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Full House Resorts	33,408	78,064	2,415*	36.6M	—	Q2 FY26 10-QJun 30, 2026
Bally's	390,184	792,234	(120,915)*	50.5M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Century Casinos	60,179	151,995	8,566*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Soho House	142,490	370,750	34,925*	not reported	—	Q3 FY25 10-QSep 28, 2025

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