Full House Rsts
(FLL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 77,950 | 73,946 | 75,058 | 72,962 | 75,687 |
| Cost of Goods | 34,871 | 34,601 | 35,708 | 35,978 | 37,355 |
| Gross Profit | 43,079 | 39,345 | 39,350 | 36,984 | 38,332 |
| Operating Expenses | 40,514 | 40,020 | 39,320 | 39,370 | 36,238 |
| Operating Income | 3,436 | -74 | 738 | -1,408 | 2,449 |
| Interest Expense | 11,128 | 10,354 | 10,297 | 10,881 | 11,047 |
| Other Income | 0 | -50 | 0 | 0 | 0 |
| Pre-tax Income | -7,692 | -10,478 | -9,559 | -12,289 | -8,598 |
| Income Tax | -14 | -95 | 206 | 10 | -126 |
| Net Income Continuous | -7,678 | -10,383 | -9,765 | -12,299 | -8,472 |
| Net Income | $-7,678 | $-10,383 | $-9,765 | $-12,299 | $-8,472 |
| EPS Basic Total Ops | -0.21 | -0.29 | -0.27 | -0.34 | -0.24 |
| EPS Basic Continuous Ops | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 |
| EPS Diluted Total Ops | -0.21 | -0.29 | -0.27 | -0.34 | -0.24 |
| EPS Diluted Continuous Ops | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 |
| EPS Diluted Before Non-Recurring Items | -0.21 | -0.29 | -0.27 | -0.35 | -0.30 |
| EBITDA(a) | $16,689 | $11,250 | $12,084 | $7,801 | $15,892 |