E
Full House Resorts, Inc. FLL
$3.01 -$0.09-2.90% NASDAQ
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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 -47.24% -58.17% -63.32% -110.55% -0.78%
Total Depreciation and Amortization 11.35% 17.36% 35.41% 64.16% 107.60%
Total Amortization of Deferred Charges -0.33% -0.20% 6.95% 21.23% 39.38%
Total Other Non-Cash Items -70.33% -66.02% -48.65% -20.56% 6.32%
Change in Net Operating Assets -103.94% -102.79% 1.03% 250.51% 227.61%
Cash from Operations -75.24% -65.21% -38.04% 140.52% 1,294.29%
Capital Expenditure 73.33% 72.51% 64.61% 58.03% 52.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,626.52% 2,594.95% 113.78% 113.31% 99.47%
Cash from Investing 83.37% 78.34% 77.02% 70.33% 62.05%
Total Debt Issued 65.83% 65.83% -84.33% -84.33% -86.91%
Total Debt Repaid -76.27% -32.69% 15.68% 15.46% -14.76%
Issuance of Common Stock 1,311.29% 561.70% 183.54% 10.29% -69.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.04% -87.26% 96.16% 96.25% 96.91%
Cash from Financing -86.32% 207.50% -102.54% -102.74% -102.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.76% 83.79% 71.40% 68.07% 62.73%