Full House Resorts FLL IL — Upfront Fee Received After Accumulated Amortization

Similar metrics at other companies

NVAXUpfront fee amortization — Total Revenue

$12.11M-39.2%

BENFDeferred upfront fees

$2.24M-17.5%

LNCUL and Other — Deferred Front End Loads Amortization Expense Other Amortization Net Of Interest

$95M-3.1%

OPKTransfer Of Intellectual Property And Other — Upfront Payment

$1.75M—

HRMYPayment Of Upfront Fee Investing Activities

$32M+753%

EQHIUL — Unearned Revenue, Liability, Amortization

$5M+25.0%

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 fll:UpfrontFeeReceivedAfterAccumulatedAmortization.

The official record: Full House Resorts’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's IL — upfront fee received after accumulated amortization?: Full House Resorts (FLL) reported IL — upfront fee received after accumulated amortization of $3.5M in Q4 2025.
What does IL — upfront fee received after accumulated amortization mean?: Represents the remaining unamortized balance of upfront fees received from partners, reflecting the future revenue yet to be recognized from these initial payments. This metric helps investors understand the remaining value of historical contract signings.