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 | |
| 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 |