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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 77,950 73,950 75,060 72,960 75,690
Sales Growth +5.41% -1.48% +2.88% -3.61% +2.99%
Net Income -7,680 -10,380 -9,770 -12,300 -8,470
Net Income Growth +26.01% -6.24% +20.57% -45.22% +1.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 644,400 651,540 657,200 673,330 668,720
Total Assets Growth -1.10% -0.86% -2.40% +0.69% -0.77%
Total Liabilities 630,190 630,330 626,200 632,840 616,900
Total Liabilities Growth -0.02% +0.66% -1.05% +2.58% +0.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,070 -1,600 -9,470 13,850 -990
Operating Cash Flow Growth -29.37% +83.10% -168.38% +1,498.99% -117.31%
Net Cash Flow -9,290 -8,090 -9,510 -33,570 -40,190
Change in Net Cash Flow -14.83% +14.93% +71.67% +16.47% -38.11%
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