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Full House Resorts FLL Midwest And South — Cost Of Revenue

Other segment segments

West
$769K-19.6%

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DFHMidwest — Other segment expense (income), net
-$118K-115%

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:CostOfRevenue.

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 midwest and south — cost of revenue?
Full House Resorts (FLL) reported midwest and south — cost of revenue of $4.28M in Q1 2026.
How has Full House Resorts's midwest and south — cost of revenue changed year-over-year?
Full House Resorts's midwest and south — cost of revenue increased by 7.7% year-over-year, from $3.97M to $4.28M.
What is the long-term trend for Full House Resorts's midwest and south — cost of revenue?
Over 2 years (2023 to 2025), Full House Resorts's midwest and south — cost of revenue has grown at a -2.0% compound annual growth rate (CAGR), from $17.64M to $16.94M.
What does midwest and south — cost of revenue mean?
This metric represents the direct costs incurred to generate revenue within the Midwest and South segment, such as the cost of food, beverage, and other retail goods sold. It is a key indicator of the direct profitability of the segment's service offerings. Analyzing this helps evaluate the effectiveness of supply chain management and pricing strategies.