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FULL HOUSE RESORTS INC

Data quality: 100%
FLL
Nasdaq Services Hotels & Lodging
$2.69
▼ $0.01 (-0.37%)
Mkt Cap: 97.33 M
Price
$2.69
Mkt Cap
97.33 M
Day Range
$2.59 — $2.73
52-Week Range
$2.02 — $4.95
Volume
115,993
Open $2.70
50D / 200D Avg
$2.38
13.26% above
50D / 200D Avg
$3.04
11.51% below

Quick Summary

Key Takeaways

Revenue grew 13.82% annually over 5 years — strong growth
Debt/Equity of 33.30 — high leverage
Negative free cash flow of -2.68 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.29%
Capital efficient — spends only 4.18% of revenue on capex
ROIC of 0.42% — low return on invested capital

Growth

Revenue Growth (5Y)
13.82%
Above sector avg (3.99%)
Revenue (1Y)3.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-226.99%
Below sector avg (-15.95%)
ROIC0.42%
Net Margin-13.29%
Op. Margin1.03%

Safety

Debt / Equity
33.30
Above sector avg (0.39)
Current Ratio0.68
Interest Coverage0.07

Valuation

PE (TTM)
-2.42
Below sector avg (-1.17)
P/B Ratio6.85
EV/EBITDA11.80
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -2.4 -1.2
P/B 6.9 1.4
ROE % -227.0 -16.0
Net Margin % -13.3 -19.4
Rev Growth 5Y % 13.8 4.0
D/E 33.3 0.4

ETFs Holding This Stock

WMMAX WMMAX
1.73% weight
WEMMX WEMMX
1.73% weight
WMMCX WMMCX
1.73% weight
WEIMX WEIMX
1.73% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.53% Revenue Growth (3Y) 12.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 302.38 M Net Income (TTM) -40.20 M
ROE -226.99% ROA -6.20%
Gross Margin N/A Operating Margin 1.03%
Net Margin -13.29% Free Cash Flow (TTM) -2.68 M
ROIC 0.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 33.30 Current Ratio 0.68
Interest Coverage 0.07 Asset Turnover 0.47
Working Capital -18.66 M Tangible Book Value -110.99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.42 Forward P/E N/A
P/B Ratio 6.85 P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11.80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.75%
Market Cap 97.33 M Enterprise Value 539.48 M
Per Share
EPS (Diluted TTM) -1.12 Revenue / Share 8.36
FCF / Share -0.07 OCF / Share 0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.18% FCF Conversion 6.67%
SBC-Adj. FCF -4.44 M Growth Momentum -10.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 302.38 M 292.07 M 241.06 M 163.28 M 180.16 M
Net Income -40.20 M -40.67 M -24.90 M -14.80 M 11.71 M
EPS (Diluted) -1.12 -1.16 -0.72 -0.43 0.33
Gross Profit — — — — —
Operating Income 3.12 M 2.75 M -1.16 M 12.68 M 37.55 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 109.71 M 104.12 M 85.75 M 59.71 M 59.97 M
D&A 42.61 M 42.10 M 31.09 M 7.93 M 7.22 M
Interest Expense 42.74 M 43.20 M 22.98 M 22.99 M 23.66 M
Income Tax 530,000.0 221,000.0 1.15 M -31,000.0 435,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 649.81 M 673.33 M 688.46 M 595.33 M 473.84 M
Total Liabilities 647.27 M 632.84 M 610.61 M 495.54 M 361.13 M
Shareholders' Equity 2.54 M 40.50 M 77.85 M 99.79 M 112.72 M
Total Debt 473.65 M 468.14 M 465.15 M 401.85 M 301.62 M
Cash & Equivalents 40.67 M 40.22 M 36.16 M 56.59 M 88.72 M
Current Assets 53.00 M 53.41 M 84.64 M 202.92 M 275.37 M
Current Liabilities 73.54 M 67.46 M 78.55 M 65.66 M 38.05 M