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Full House Resorts FLL IL — Indefinite Lived Intangible Assets Excluding Goodwill

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Other financials

Income statement

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Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%
Total debt$533.7M+0.5%
Total equity-$5.4M-117%
Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

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Operating margin-0.3%
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp
Debt / equity210×+197×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's IL — indefinite lived intangible assets excluding goodwill?
Full House Resorts (FLL) reported IL — indefinite lived intangible assets excluding goodwill of $48.44M in Q1 2026.
What does IL — indefinite lived intangible assets excluding goodwill mean?
Quantifies the book value of intangible assets, such as gaming licenses or brand rights, that are expected to provide value indefinitely and are not subject to amortization. This metric highlights the company's investment in core regulatory and market-entry assets.