Full House Resorts (FLL)
Operates regional U.S. casino destinations alongside hotel and dining businesses.
$1.84
vs last close−0.09 (−4.66%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 60 | 70 | 73 | 76 | 73 | 75 | 74 | 78 | 75 | 74 | 78 |
| Cost of revenue | 30 | 30 | 33 | 35 | 38 | 36 | 36 | 36 | 36 | 49 | 47 | 38 |
| Gross profit | 42 | 30 | 37 | 39 | 38 | 37 | 39 | 38 | 42 | 26 | 28 | 40 |
| 32 | 36 | 37 | 36 | 35 | 38 | 38 | 38 | 38 | 27 | 25 | 38 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 27 | 25 | 25 | 27 | 27 | 27 | 28 | 0 | 27 | 25 | 28 | |
| Selling & marketing | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 10 | 9 | 12 | 11 | 9 | 11 | 11 | 11 | 38 | 0 | 0 | 10 |
| Operating income | 10 | −5 | −1 | 2 | 2 | −1 | 1 | 0 | 3 | −1 | 2 | 2 |
| −6 | −7 | −10 | −11 | −11 | −11 | −10 | −10 | −11 | −11 | −10 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 6 | 7 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | −10 | 11 |
| Other non-operating income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 21 | 1 |
| Income before tax | 5 | −12 | −11 | −9 | −9 | −12 | −10 | −10 | −8 | −12 | −8 | −9 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 5 | −12 | −11 | −9 | −8 | −12 | −10 | −10 | −8 | −12 | −8 | −9 |
| Net income | 5 | −12 | −11 | −9 | −8 | −12 | −10 | −10 | −8 | −12 | −8 | −9 |
| EPS, basic | $0.13 | −$0.36 | −$0.33 | −$0.25 | −$0.24 | −$0.35 | −$0.27 | −$0.29 | −$0.21 | −$0.34 | −$0.23 | −$0.24 |
| EPS, diluted | $0.13 | −$0.36 | −$0.33 | −$0.25 | −$0.24 | −$0.35 | −$0.27 | −$0.29 | −$0.21 | −$0.34 | −$0.23 | −$0.24 |
| Weighted average shares, basic | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 |
| Weighted average shares, diluted | 37 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 |
| EBITDA | 19 | 3 | 10 | 12 | 12 | 9 | 11 | 10 | 14 | 10 | −8 | 12 |
| Depreciation & amortization | 8 | 9 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| EBIT | 10 | −5 | −1 | 2 | 2 | −2 | 0 | −1 | 3 | −1 | −18 | 2 |
