E
Full House Resorts, Inc. FLL
$3.01 -$0.09-2.90% NASDAQ
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Volume
Avg Vol (90D)
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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 -20.33% 13.37% 1.47% -284.45% -54.09%
Total Depreciation and Amortization 2.54% -0.17% 23.77% 23.91% 26.62%
Total Amortization of Deferred Charges -0.81% -0.54% 0.00% 0.00% -0.27%
Total Other Non-Cash Items -34.78% -57.27% -48.86% -204.26% -31.54%
Change in Net Operating Assets -2.35% -78.96% -26.57% 38.12% 90.25%
Cash from Operations -22.26% -115.11% -22.47% -546.25% 12.55%
Capital Expenditure 70.50% 87.28% 72.27% 65.06% 69.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18,453.85% -- 93.86% 691,600.00% --
Cash from Investing 91.83% 87.28% 72.47% 87.67% 69.87%
Total Debt Issued -- 116.67% -- 43.88% --
Total Debt Repaid -1,199.05% -15.75% -37.42% -41.86% -4.74%
Issuance of Common Stock -100.00% -- 6,375.00% -- -57.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.29% -237.70% -13.79% -173.91% 11.43%
Cash from Financing -1,203.07% 701.27% 34.41% 28.49% -26.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.44% 65.41% 164.92% 62.49% 94.48%