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

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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 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 IN — upfront fee received after accumulated amortization?
Full House Resorts (FLL) reported IN — upfront fee received after accumulated amortization of $1.5M in Q4 2025.
What does IN — upfront fee received after accumulated amortization mean?
Represents the remaining unamortized balance of upfront fees received from sports wagering partners after accounting for accumulated revenue recognition. This value indicates the remaining duration and value of the contractual relationship from a financial reporting perspective. A declining balance suggests the natural progression of the contract term toward expiration.