Full House Resorts Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1% | 31.9% | -6.3% | 13.8% | -8.9% | 20.3% | -12.6% | 10.6% | -0.6% | 16.0% | -5.1% | 3.1% | 3.3% | |
| 11.8% | 14.3% | 15.2% | 14.1% | 13.9% | 14.6% | 14.1% | 14.3% | 13.7% | 14.3% | 14.2% | 13.4% | 13.9% | |
| 1.0% | 1.3% | 1.0% | 1.0% | 0.9% | 1.0% | -0.3% | 0.8% | 0.9% | 0.9% | 0.3% | 0.8% | 0.7% | |
| -18.7% | 32.5% | -9.6% | 8.0% | 1.0% | 19.6% | -16.0% | 7.8% | -6.9% | 3.2% | -13.6% | -3.5% | -5.2% | |
| 42.8% | 47.8% | 32.4% | 15.4% | 14.1% | 10.9% | 3.8% | 4.5% | 6.5% | 1.8% | 3.7% | 1.7% | 3.4% | |
| -42.8% | -48.3% | -32.4% | -15.4% | -5.0% | -10.9% | -3.8% | -1.2% | -6.5% | -1.9% | -3.7% | -1.7% | -3.5% | |
| -0.1% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.6% | -0.6% | 3.2% | -7.4% | 6.0% | -0.6% | -0.7% | -7.1% | -0.6% | |
| -0.7% | -0.6% | -0.7% | -0.6% | -0.5% | -0.3% | 3.8% | -7.5% | 5.6% | -1.1% | -3.7% | 1.2% | 0.5% | |
| -41.4% | -17.0% | -39.3% | -2.2% | -14.7% | 9.1% | -12.7% | 1.9% | -1.5% | 12.9% | -12.5% | 2.6% | 0.4% | |
| -40.7% | -15.9% | -38.7% | -1.6% | -23.0% | 9.4% | -16.4% | 6.1% | -7.1% | 14.1% | -8.8% | 1.4% | -0.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.