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Full House Rsts (FLL)

Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Full House develops and manages gaming facilities. The Company has a management agreement with the Nottawaseppi Huron Band of Potawatomi Indians for the development and management of a first-class casino/resort with gaming devices in the Battle Creek, Michigan area, which is currently in the pre-development stage. Full House also manages Midway Slots and Simulcast at the Delaware State Fairgrounds in Harrington, Delaware, along with the owner of the adjacent racetrack.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 302,380 292,070 241,060 163,280 180,160
Sales Growth +3.53% +21.16% +47.64% -9.37% +43.45%
Net Income -40,200 -40,670 -24,900 -14,800 11,710
Net Income Growth +1.16% -63.33% -68.24% -226.39% +7,706.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 649,810 673,330 688,460 595,330 473,840
Total Assets Growth -3.49% -2.20% +15.64% +25.64% +122.86%
Total Liabilities 647,270 632,840 610,610 495,540 361,130
Total Liabilities Growth +2.28% +3.64% +23.22% +37.22% +131.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 9,970 13,850 22,350 4,380 29,500
Operating Cash Flow Growth -28.01% -38.03% +410.27% -85.15% +228.14%
Net Cash Flow 450 -33,570 -117,380 -74,120 227,600
Change in Net Cash Flow +101.34% +71.40% -58.36% -132.57% +2,799.36%
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