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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -471.000 K -424.000 K -359.000 K -244.000 K 2.832 M -5.525 M 4.337 M -843.000 K
Other financing cash flows -410.000 K -362.000 K -296.000 K -178.000 K 485.000 K -136.000 K -70.000 K -1.744 M
Cash flow -27.506 M -1.591 M -10.847 M 6.621 M -9.513 M 1.423 M -1.202 M 9.741 M
Net income -11.272 M -8.629 M -8.472 M -12.299 M -9.765 M -10.383 M -7.678 M -12.371 M
Depreciation 10.625 M 10.326 M 10.493 M 10.657 M 10.607 M 10.588 M 10.641 M 10.773 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -22.635 M -11.290 M -3.772 M -7.973 M -2.880 M -922.000 K -5.067 M -1.453 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 2.000 K 13.000 K -85.000 K -17.000 K 0.000 0.000 0.000 -83.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 22.636 M 11.303 M 10.687 M 7.956 M 2.880 M 3.334 M 5.067 M 1.370 M
Cash Change -27.506 M -1.591 M -11.097 M 6.621 M -9.513 M 1.423 M -1.202 M 9.741 M