FLL - FULL HOUSE RESORTS INC
2.15
-0.130 -6.047%
Share volume: 140,101
Last Updated: 03-27-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$2.28
-0.13
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 03-11-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-16-2026 | |
| Assets | |||||||||
| Total Assets | 670.439 M | 673.918 M | 668.718 M | 673.334 M | 657.199 M | 651.537 M | 644.400 M | 649.809 M | |
| Current Assets | 57.272 M | 56.536 M | 48.199 M | 53.412 M | 44.486 M | 43.321 M | 39.947 M | 53.002 M | |
| Inventories | 1.935 M | 2.015 M | 2.306 M | 2.088 M | 2.061 M | 2.147 M | 1.710 M | 1.976 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.682 M | 31.061 M | 25.936 M | 40.221 M | 30.708 M | 32.131 M | 30.929 M | 40.670 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 613.167 M | 617.382 M | 620.519 M | 619.922 M | 612.713 M | 608.216 M | 604.453 M | 596.807 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 670.439 M | 673.918 M | 668.718 M | 673.334 M | 657.199 M | 651.537 M | 644.400 M | 649.809 M | |
| Total liabilities | 603.154 M | 614.464 M | 616.899 M | 632.837 M | 626.199 M | 630.326 M | 630.193 M | 647.271 M | |
| Total current liabilities | 62.628 M | 69.988 M | 55.401 M | 67.455 M | 63.692 M | 69.060 M | 58.610 M | 73.540 M | |
| Accounts Payable | 13.628 M | 12.009 M | 9.449 M | 9.193 M | 6.230 M | 6.031 M | 5.698 M | 8.074 M | |
| Other liabilities | 24.824 M | 34.797 M | 37.847 M | 41.878 M | 32.430 M | 36.293 M | 38.494 M | 45.579 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 465.895 M | 466.638 M | 467.389 M | 468.139 M | 471.739 M | 467.474 M | 473.077 M | 473.646 M | |
| Other liabilities | 24.824 M | 34.797 M | 37.847 M | 41.878 M | 32.430 M | 36.293 M | 38.494 M | 45.579 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 67.285 M | 59.454 M | 51.819 M | 40.497 M | 31.000 M | 21.211 M | 14.207 M | 2.538 M | |
| Common stock | 114.042 M | 114.584 M | 114.808 M | 115.785 M | 116.053 M | 116.647 M | 117.321 M | 118.023 M | |
| Retained earnings | -45.888 M | -54.517 M | -62.989 M | -75.288 M | -85.053 M | -95.436 M | -103.114 M | -115.485 M |