FLL (Full House Resorts, Inc.) Stock Financials & Earnings

FLLFull House Resorts, Inc.

Mkt Cap$100M

Revenue (TTM)$302M

Net Income (TTM)-$40M

EPS (TTM)-$1.11

Free Cash Flow (TTM)-$6M

Gross Margin37.5%

Op. Margin1.3%

Net Margin-13.3%

FCF Margin-2.1%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth+3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$50M	$28M	-$7M
Q2 23	$59M	$31M	$594K
Q3 23	$72M	$42M	$10M
Q4 23	$60M	$30M	-$5M
Q1 24	$70M	$37M	-$606K
Q2 24	$73M	$39M	$2M
Q3 24	$76M	$38M	$2M
Q4 24	$73M	$37M	-$1M
Q1 25	$75M	$39M	$738K
Q2 25	$74M	$38M	-$74K
Q3 25	$78M	$42M	$3M
Q4 25	$75M	-$5M	-$314K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$7K	—	—	$18M
Q2 23	$17K	—	—	$22M
Q3 23	$21K	—	—	$22M
Q4 23	—	$18M	$9M	—
Q1 24	—	—	—	$25M
Q2 24	$3K	—	—	$25M
Q3 24	$52K	—	—	$27M
Q4 24	$313K	$19M	$8M	—
Q1 25	$141K	—	—	$27M
Q2 25	$33K	—	—	$28M
Q4 25	—	—	—	$27M

Revenue Segments

Quarter	Contracted Sports Wagering	Midwest and South	West
Q1 23	$1M	$41M	$8M
Q2 23	$1M	$50M	$8M
Q1 24	$2M	$55M	$13M
Q2 24	$3M	$55M	$15M
Q3 24	$2M	$55M	$19M
Q1 25	$2M	$57M	$16M
Q2 25	$2M	$58M	$14M
Q3 25	$2M	$58M	$18M

Revenue by Geography

Quarter	Contracted Sports Wagering	Midwest and South	West
Q1 23	$1M	$41M	$8M
Q2 23	$1M	$50M	$8M
Q3 23	$8M	$53M	$11M
Q4 23	$2M	$49M	$9M
Q1 24	$2M	$55M	$13M
Q2 24	$3M	$55M	$15M
Q3 24	$2M	$55M	$19M
Q4 24	$2M	$55M	$16M
Q1 25	$2M	$57M	$16M
Q2 25	$2M	$58M	$14M
Q3 25	$2M	$58M	$18M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$57M	$0	$57M
Q1 23	$41M	$0	$41M
Q2 23	$36M	$0	$36M
Q3 23	$26M	$0	$26M
Q4 23	$36M	$0	$36M
Q1 24	$26M	$0	$26M
Q2 24	$31M	$0	$31M
Q3 24	$26M	$0	$26M
Q4 24	$40M	$0	$40M
Q1 25	$31M	$0	$31M
Q2 25	$32M	$0	$32M
Q3 25	$31M	$0	$31M

Shares Outstanding

Revenue Per Employee

Revenue / Employee