Full House Resorts Inc (FLL)
Consumer Cyclical
Resorts & Casinos
2.30 $
+3.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Full House Resorts Inc (FLL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0 | 1.5 | 19 | -4.4 | 10 | -6.7 | 15 | -9.5 | 7.9 | -0.5 | 12 | -3.8 | 16 | |
| 8.2 | 8.5 | 8.6 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 43 | |
| 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | -0.2 | 0.6 | 0.7 | 0.7 | 0.2 | 2.2 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1 | -13 | 20 | -6.7 | 5.9 | 0.8 | 14 | -12 | 5.8 | -5.4 | 2.4 | -10 | -7.3 | |
| 37 | 31 | 29 | 23 | 11 | 11 | 8.0 | 2.9 | 3.3 | 5.1 | 1.4 | 2.7 | 13 | |
| -37 | -31 | -29 | -23 | -11 | -3.8 | -8.0 | -2.9 | -0.9 | -5.1 | -1.5 | -2.7 | -10 | |
| 0.1 | -0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | – | – | – | – | -0.4 | -0.4 | 2.4 | -5.5 | 4.7 | -0.4 | -0.5 | -1.7 | |
| -0.3 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.2 | 2.8 | -5.5 | 4.3 | -0.8 | -2.8 | -4.8 | |
| -29 | -30 | -10 | -28 | -1.6 | -11 | 6.6 | -9.5 | 1.4 | -1.2 | 9.7 | -9.3 | 0.7 | |
| -28 | -29 | -9.5 | -27 | -1.2 | -17 | 6.9 | -12 | 4.5 | -5.5 | 11 | -6.5 | 3.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.