MarketBrain

FULL HOUSE RESORTS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$302.4M$292.1M$241.1M$163.3M$180.2M
Operating income$3.1M$2.8M-$1.2M$12.7M$37.6M
Operating expenses$248.7M$238.1M$188.0M
Cost of revenue$20.2M$22.7M$19.4M
Cash from operations$10.0M$13.8M$22.3M$4.4M$29.5M
Capital expenditure$12.7M$52.6M$148.6M$170.9M$37.0M
Free cash flow-$2.7M-$38.7M-$126.2M-$166.6M-$7.5M
Impairments$0
Total assets$649.8M$673.3M$688.5M$595.3M$473.8M
Total liabilities$647.3M$632.8M$610.6M$495.5M$361.1M
Total debt$480.0M$477.0M$477.0M

Shares outstanding 36.3M · Free float 80.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.