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Full House Resorts FLL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1M+105%

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$79.42M-50.9%
Enterprise value$574.48M-12.4%
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:OtherNonoperatingIncomeExpense.

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
Operating income (loss)2,270(74)4,620664
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Full House Resorts's other income, net (note 6)?
Full House Resorts (FLL) reported other income, net (note 6) of -$50K in Q2 2025.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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