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Other financials

Income statement

See full
Revenue$78.1M+5.6%
Operating income$2.3M+3,168%
EPS (diluted)-$0.24+17.2%

Balance sheet

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Cash & equivalents$33.4M+4.0%
Total debt$528.5M+0.5%
Total equity-$13.3M-163%
Total assets$630.1M-3.3%

Cash flow

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Operating cash flow-$3.8M+46.5%
CapEx$1.3M-60.3%
Free cash flow-$6.5M+34.6%

Valuation

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Market cap$79.88M-41.6%
Enterprise value$574.95M-8.8%
P/S0.3×-0.2×

Profitability

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Operating margin-0.3%
Net margin-12.1%-1.3pp
FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp
Debt / equity210×+197×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Full House Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000891482-26-000036
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense, net(10,843)(10,354)(21,223)(20,651)
Other(50)(50)
(10,843)(10,404)(21,223)(20,701)
Loss before income taxes(8,573)(10,478)(16,603)(20,037)
Income tax provision (benefit)121(95)241111
Net loss$(8,694)$(10,383)$(16,844)$(20,148)
Basic loss per share$(0.24)$(0.29)$(0.46)$(0.56)
Diluted loss per share$(0.24)$(0.29)$(0.46)$(0.56)

Item 1. Financial Statements (Unaudited)

FAQ

What is Full House Resorts's net income?
Full House Resorts (FLL) reported net income of -$8.69M in Q2 2026.
How has Full House Resorts's net income changed year-over-year?
Full House Resorts's net income increased by 16.3% year-over-year, from -$10.38M to -$8.69M.
What is the long-term trend for Full House Resorts's net income?
Over 4 years (2021 to 2025), Full House Resorts's net income has grown at a 36.1% compound annual growth rate (CAGR), from $11.71M to -$40.2M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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