SequelSEC

FULL HOUSE RESORTS INC FLL

Hotels & Motels · CIK 0000891482 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$305.86M
Fiscal year ended 2026-06-30
Operating income
$7.08M
Fiscal year ended 2026-06-30
Free cash flow
$3.96M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$124.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.44Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity49.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity186.62x100th
Gross margin93.3%100th
Net margin-13.3%6th
FCF margin-0.9%15th
SBC / revenue0.6%18th
Operating margin1.0%24th
Current ratio0.72x31th
CapEx / revenue4.2%38th
Revenue YoY growth3.5%45th

FULL HOUSE RESORTS INC (FLL) reported revenue of $305.86M and net income of -$36.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FULL HOUSE RESORTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

FULL HOUSE RESORTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$305.86M
Cost of revenue$20.95M
Gross profit$284.91M
Operating income$7.08M
Net income-$36.89M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$36.23M
Income tax expense$660.00K
Diluted EPSUnavailable
Selling, general & administrative$107.82M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FULL HOUSE RESORTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$33.41M
Total assets$630.10M
Current assets$51.52M
Total liabilities$643.44M
Current liabilities$83.09M
Total equity incl. NCI-$13.33M
Temporary (mezzanine) equityUnavailable
Inventory$2.20M
Accounts receivable$3.78M
Goodwill$19.48M
Long-term debt$469.67M
Accounts payable$7.02M

Cash flow

FULL HOUSE RESORTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$14.45M
Capital expenditures$10.49M
Investing cash flow-$10.58M
Financing cash flow-$2.60M
Net change in cash$1.28M
Stock-based compensation$2.17M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$42.40M

Derived

FULL HOUSE RESORTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$3.96M
Gross margin93.2%
Operating margin2.3%
FCF margin1.3%
SBC / revenue0.7%
Current ratio0.62x
Revenue YoY growth2.8%
Net margin-12.1%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.