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Full House Resorts FLL Midwest And South — Segment Reporting Other Item Amount

Other segment segments

West
$7.08M-15.3%
Contracted Sports Wagering
$39K-55.2%

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CCSSoutheast — Segment Reporting Other Item Amount
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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Full House Resorts (FLL) reported midwest and south — segment reporting other item amount of $15.37M in Q1 2026.
How has Full House Resorts's midwest and south — segment reporting other item amount changed year-over-year?
Full House Resorts's midwest and south — segment reporting other item amount increased by 3.6% year-over-year, from $14.83M to $15.37M.
What is the long-term trend for Full House Resorts's midwest and south — segment reporting other item amount?
Over 2 years (2023 to 2025), Full House Resorts's midwest and south — segment reporting other item amount has grown at a 4.4% compound annual growth rate (CAGR), from $56.5M to $61.59M.
What does midwest and south — segment reporting other item amount mean?
This metric aggregates miscellaneous expenses or adjustments that do not fall into standard operating categories for the Midwest and South segment. It provides transparency into non-recurring or unique costs that impact segment-level performance. Investors use this to identify one-time charges or specific operational nuances that deviate from core business activities.