What is Full House Resorts's non-cash interest expense?

Full House Resorts (FLL) reported non-cash interest expense of $735K in Q1 2026.

How has Full House Resorts's non-cash interest expense changed year-over-year?

Full House Resorts's non-cash interest expense decreased by 0.5% year-over-year, from $739K to $735K.

What is the long-term trend for Full House Resorts's non-cash interest expense?

Over 4 years (2021 to 2025), Full House Resorts's non-cash interest expense has grown at a 21.7% compound annual growth rate (CAGR), from $1.35M to $2.96M.

Full House Resorts FLL Non-cash interest expense

Non-cash interest expense at other companies

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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 us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Full House Resorts (FLL) reported non-cash interest expense of $735K in Q1 2026.
How has Full House Resorts's non-cash interest expense changed year-over-year?: Full House Resorts's non-cash interest expense decreased by 0.5% year-over-year, from $739K to $735K.
What is the long-term trend for Full House Resorts's non-cash interest expense?: Over 4 years (2021 to 2025), Full House Resorts's non-cash interest expense has grown at a 21.7% compound annual growth rate (CAGR), from $1.35M to $2.96M.