Full House Resorts FLL IN — Contract With Customer Liability Annual Prepayments

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$4.71M-51.8%

WMBContract with Customer, Liability

$1B-7.6%

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:ContractWithCustomerLiabilityAnnualPrepayments.

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 IN — contract with customer liability annual prepayments?: Full House Resorts (FLL) reported IN — contract with customer liability annual prepayments of $1.48M in Q4 2025.
What does IN — contract with customer liability annual prepayments mean?: Captures the portion of customer contract liabilities specifically related to annual prepayments for sports wagering access rights. This metric tracks the company's obligation to provide gaming access in exchange for fees already collected. It helps investors assess the predictability of annual recurring revenue from the sports wagering segment.