FLL Q1 2025 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q1 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$75M+7.3% YoY

Gross Profit

$39M51.5% margin

Operating Income

$738,0001.0% margin

Net Income

-$10M-13.0% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

-$217,000

Balance Sheet

Total Assets

$657M

Total Liabilities

$626M

Stockholders' Equity

$31M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$70M	+7.3%
Gross Profit	$39M	$37M	+5.5%
Operating Income	$738,000	-$606,000	+221.8%
Net Income	-$10M	-$11M	+13.4%

Revenue Segments

Midwest and South

$57M76%

West

$16M21%

Contracted Sports Wagering

$2M3%

Geographic Segments

Midwest and South

$57M76%

West

$16M21%

Contracted Sports Wagering

$2M3%