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Full House Resorts FLL Other Income (Expense)

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Other financials

Income statement

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Revenue$78.1M+5.6%
Operating income$2.3M+3,168%
Net income-$8.7M+16.3%
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$80.51M-50.3%
Enterprise value$575.57M-12.2%
P/S0.3×-0.3×

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:NonoperatingIncomeExpense.

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
Other expenses
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Full House Resorts's other income (expense)?
Full House Resorts (FLL) reported other income (expense) of -$10.84M in Q2 2026.
How has Full House Resorts's other income (expense) changed year-over-year?
Full House Resorts's other income (expense) decreased by 4.2% year-over-year, from -$10.4M to -$10.84M.
What is the long-term trend for Full House Resorts's other income (expense)?
Over 4 years (2021 to 2025), Full House Resorts's other income (expense) has grown at a 13.9% compound annual growth rate (CAGR), from -$25.41M to -$42.79M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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