FULL HOUSE RESORTS INC Income Statement
FLL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$292M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$3M
FY2025
Net Income
-$41M
FY2025
FULL HOUSE RESORTS INC reported $292M in revenue and $41M in net loss for FY2025. Revenue has grown at a 16.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 11.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292.1M | $241.1M | $163.3M | $180.2M | $165.4M | $165.4M | $163.9M | $161.3M | $146.0M | $124.4M | $121.4M | $144.7M | $128.8M | $105.5M | $32.9M |
| Cost of Revenue | $22.7M | $19.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $104.1M | $85.7M | $59.7M | $60.0M | $56.1M | $56.1M | $54.4M | $53.5M | $49.8M | $41.9M | $44.0M | $50.4M | $37.0M | $25.4M | $6.4M |
| Operating Income | $2.8M | -$1.2M | $12.7M | $37.6M | $6.2M | $6.2M | $7.4M | $7.1M | $6.2M | $5.0M | -$13.8M | $2.9M | $49.6M | $19.2M | $23.5M |
| Interest Expense | $43.2M | $23.0M | $23.0M | $23.7M | $10.7M | $10.7M | -$10.3M | $10.9M | $9.5M | $6.7M | $6.3M | $7.3M | $2.7M | $2.8M | $58.4K |
| Income Tax | $221.0K | $1.1M | -$31.0K | $435.0K | $80.0K | $80.0K | $476.0K | -$150.0K | $630.0K | -$342.0K | -$988.0K | -$361.0K | $15.2M | $3.2M | $5.7M |
| Net Income | -$40.7M | -$24.9M | -$14.8M | $11.7M | -$5.8M | -$5.8M | -$4.4M | -$5.0M | -$5.1M | -$1.3M | -$20.8M | -$4.0M | $27.8M | $2.3M | $7.7M |
| EPS (Basic) | -$1.16 | -$0.72 | -$0.43 | $0.36 | -$0.22 | -$0.22 | -$0.17 | -$0.22 | - | - | - | -$0.21 | - | - | - |
| EPS (Diluted) | -$1.16 | -$0.72 | -$0.43 | $0.33 | -$0.22 | -$0.22 | -$0.23 | -$0.22 | -$0.26 | -$0.07 | -$1.10 | -$0.21 | $1.49 | - | - |
| Shares Outstanding | 35.6M | 34.6M | 34.4M | 34.2M | 27.1M | 27.1M | 26.9M | 22.9M | 22.9M | 19.0M | 18.9M | 18.8M | 18.7B | - | - |
| Operating Margin | 0.9% | -0.5% | 7.8% | 20.8% | 3.8% | 3.8% | 4.5% | 4.4% | 4.2% | 4.0% | -11.4% | 2.0% | 38.6% | 18.2% | 71.5% |
| Profit Margin | -13.9% | -10.3% | -9.1% | 6.5% | -3.5% | -3.5% | -2.7% | -3.1% | -3.5% | -1.1% | -17.2% | -2.7% | 21.6% | 2.2% | 23.3% |