15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $302M | -$40M | 93.3% | 1.0% | -$3M | $474M | $41M |
| 2024 | $292M | -$41M | 92.2% | 0.9% | -$39M | $468M | $40M |
| 2023 | $241M | -$25M | 92.0% | -0.5% | -$126M | $465M | $36M |
| 2022 | $163M | -$15M | 0.0% | 7.8% | -$167M | $402M | $57M |
| 2021 | $180M | $12M | 0.0% | 20.8% | -$7M | $302M | $89M |
| 2020 | $126M | $147000 | 0.0% | 8.3% | $6M | $107M | $38M |
| 2019 | $165M | -$6M | 0.0% | 3.8% | $2M | $104M | $29M |
| 2018 | $164M | -$4M | 0.0% | 4.5% | -$7M | $95M | $21M |
| 2017 | $161M | -$5M | 0.0% | 4.4% | -$4M | $95M | $20M |
| 2016 | — | -$5M | — | — | — | $96M | $27M |
| 2015 | — | -$1M | — | — | — | $67M | $15M |
| 2014 | — | -$21M | — | — | — | $61M | $16M |
| 2013 | — | -$4M | — | — | — | $58M | $15M |
| 2012 | — | $28M | — | — | -$7M | $69M | $21M |
| 2011 | — | $2M | — | — | $24M | $27M | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $74M | -$8M | 93.2% | 3.2% | -$7M | $474M | $31M |
| Dec '25 | $75M | -$12M | 93.1% | -1.3% | $11M | $474M | $41M |
| Sep '25 | $78M | -$8M | 93.2% | 4.4% | -$6M | $473M | $31M |
| Jun '25 | $74M | -$10M | 93.5% | -0.1% | $5M | $467M | $32M |
| Mar '25 | $75M | -$10M | 93.4% | 1.0% | -$10M | $472M | $31M |
| Dec '24 | $73M | -$12M | 92.1% | -1.9% | $7M | $468M | $40M |
| Sep '24 | $76M | -$8M | 92.2% | 3.2% | -$17M | $467M | $26M |
| Jun '24 | $73M | -$9M | 92.4% | 3.2% | -$1M | $467M | $31M |
| Mar '24 | $70M | -$11M | 92.3% | -0.9% | -$27M | $466M | $26M |
| Dec '23 | $60M | -$12M | 0.0% | -8.5% | -$10M | $465M | $36M |
| Sep '23 | $2M | $5M | 0.0% | 690.5% | -$29M | $464M | $26M |
| Jun '23 | $59M | -$6M | 0.0% | 1.0% | -$28M | $464M | $36M |
| Mar '23 | $50M | -$11M | 0.0% | -13.9% | -$59M | $463M | $41M |
| Dec '22 | $36M | -$7M | 0.0% | -9.0% | -$50M | $402M | $57M |
| Sep '22 | $41M | -$4M | 0.0% | 5.8% | -$56M | $401M | $86M |
| Jun '22 | $44M | -$4M | 0.0% | 18.5% | -$21M | $401M | $108M |
| Mar '22 | $41M | $110000 | 0.0% | 12.8% | -$39M | $401M | $109M |
| Dec '21 | $43M | $5M | 0.0% | 12.8% | -$9M | $302M | $89M |
| Sep '21 | $47M | $5M | 0.0% | 23.5% | -$7M | $307M | $98M |
| Jun '21 | $47M | $5M | 0.0% | 25.7% | $3M | $307M | $105M |
How the market has priced FLL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FULL HOUSE RESORTS INC's revenue has grown 19.2% per year. These are computed facts, not advice.
As of FY2025, FULL HOUSE RESORTS INC reported $474M of total debt against $41M of cash.
In FY2025, gross margin was 93.3%, operating margin 1.0%, and net margin -13.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.