E
Full House Resorts, Inc. FLL
$3.01 -$0.09-2.90% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.38M -9.77M -12.30M -8.47M -8.63M
Total Depreciation and Amortization 10.59M 10.61M 10.66M 10.49M 10.33M
Total Amortization of Deferred Charges 736.00K 739.00K 751.00K 751.00K 742.00K
Total Other Non-Cash Items 1.16M 941.00K 1.41M -1.18M 1.77M
Change in Net Operating Assets 5.77M -11.99M 14.32M -8.31M 5.91M
Cash from Operations 7.87M -9.47M 14.84M -6.72M 10.12M
Capital Expenditure -3.33M -2.88M -7.96M -10.69M -11.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.41M -- -17.00K 6.92M 13.00K
Cash from Investing -922.00K -2.88M -7.97M -3.77M -11.29M
Total Debt Issued 0.00 6.50M 0.00 10.00M 0.00
Total Debt Repaid -5.46M -3.95M -437.00K -10.43M -420.00K
Issuance of Common Stock 0.00 485.00K 259.00K 131.00K 58.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -69.00K -206.00K -66.00K -63.00K -62.00K
Cash from Financing -5.53M 2.83M -244.00K -359.00K -424.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 -250.00K --
Net Change in Cash 1.42M -9.51M 6.62M -11.10M -1.59M