FLLFull House Resorts, Inc.

$100M

Q2 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$74M+0.6% YoY

Gross Profit

$38M51.9% margin

Operating Income

-$74,000-0.1% margin

Net Income

-$10M-14.0% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$594,000

Balance Sheet

Total Assets

$652M

Total Liabilities

$630M

Stockholders' Equity

$21M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$73M	+0.6%
Gross Profit	$38M	$39M	-0.7%
Operating Income	-$74,000	$2M	-103.2%
Net Income	-$10M	-$9M	-20.3%

Revenue Segments

Midwest and South

$58M78%

West

$14M20%

Contracted Sports Wagering

$2M2%

Geographic Segments

Midwest and South

$58M78%

West

$14M20%

Contracted Sports Wagering

$2M2%

FLL Q2 2025 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena