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Full House Rsts (FLL)

Full House Rsts (FLL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 78,060 74,420 75,420 77,950 73,950
Sales Growth +4.89% -1.33% -3.25% +5.41% -1.48%
Net Income -8,690 -8,150 -12,370 -7,680 -10,380
Net Income Growth -6.63% +34.11% -61.07% +26.01% -6.24%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 630,100 630,510 649,810 644,400 651,540
Total Assets Growth -0.07% -2.97% +0.84% -1.10% -0.86%
Total Liabilities 643,440 635,860 647,270 630,190 630,330
Total Liabilities Growth +1.19% -1.76% +2.71% -0.02% +0.66%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -1,380 -3,790 9,970 -2,070 -1,600
Operating Cash Flow Growth +63.59% -138.01% +581.64% -29.37% +83.10%
Net Cash Flow -7,260 -9,300 450 -9,290 -8,090
Change in Net Cash Flow +21.94% -2,166.67% +104.84% -14.83% +14.93%
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