Full House Resorts Inc income statement
In fiscal 2025, Full House Resorts Inc reported revenue of $302m, up 3.5% on the year before, operating income of $3.1m (a 1.0% margin) and net income of −$40.2m, or −$1.12 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 105 | 129 | 145 | 121 | 124 | 146 | 161 | 164 | 165 | 126 | 180 | 163 | 241 | 292 | 302 | 306 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 19 | 23 | 20 | 21 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | 222 | 269 | 282 | 285 |
| Selling, general and administrative | 6 | 25 | 37 | 50 | 44 | 42 | 50 | 53 | 54 | 56 | 48 | 60 | 60 | 86 | 104 | 110 | 108 |
| Operating income | 24 | 19 | 50 | 3 | −14 | 5 | 6 | 7 | 7 | 6 | 10 | 38 | 13 | −1 | 3 | 3 | 7 |
| Interest expense | 0 | 3 | 3 | 7 | 6 | 7 | 9 | 11 | 10 | 11 | 10 | 24 | 23 | 23 | 43 | 43 | 43 |
| Net interest income | — | — | — | — | — | — | — | — | −10 | −11 | — | — | — | — | — | — | — |
| Income before tax | — | — | — | −4 | −22 | −2 | −4 | −5 | −4 | −6 | 0 | 12 | −15 | −24 | −40 | −40 | −36 |
| Income tax | 6 | 3 | 15 | −0 | −1 | −0 | 1 | −0 | 0 | 0 | −0 | 0 | −0 | 1 | 0 | 1 | 1 |
| Net income | 8 | 2 | 28 | −4 | −21 | −1 | −5 | −5 | −4 | −6 | 0 | 12 | −15 | −25 | −41 | −40 | −37 |
| Diluted EPS | — | — | $1.49 | −$0.21 | −$1.10 | −$0.07 | −$0.26 | −$0.22 | −$0.23 | −$0.22 | $0.01 | $0.33 | −$0.43 | −$0.72 | −$1.16 | −$1.12 | −$1.02 |
| Diluted shares (average) | 18m | 18m | 19m | 19m | 19m | 20m | 20m | 23m | 26m | 27m | 28m | 35m | 34m | 35m | 35m | 36m | 36m |
| EBITDA | 27 | 26 | 57 | 12 | −5 | 13 | 14 | 16 | 16 | 15 | 18 | 45 | 21 | 30 | 45 | 46 | 49 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 73 | 75 | 74 | 78 | 75 | 74 | 78 |
| Cost of revenue | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Gross profit | 70 | 67 | 70 | 69 | 73 | 70 | 69 | 73 |
| Selling, general and administrative | 27 | 27 | 27 | 28 | 28 | 27 | 25 | 28 |
| Operating income | 2 | −1 | 1 | −0 | 3 | −1 | 2 | 2 |
| Interest expense | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 11 |
| Income before tax | −9 | −12 | −10 | −10 | −8 | −12 | −8 | −9 |
| Income tax | −0 | 0 | 0 | −0 | −0 | 0 | 0 | 0 |
| Net income | −8 | −12 | −10 | −10 | −8 | −12 | −8 | −9 |
| Diluted EPS | −$0.24 | −$0.34 | −$0.27 | −$0.29 | −$0.21 | −$0.35 | −$0.23 | −$0.24 |
| EBITDA | 13 | 9 | 11 | 11 | 14 | 10 | 13 | 13 |
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