FLL Chart
About

Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Resorts & Casinos Market Cap 102.22M
Enterprise Value 598.81M Income -40.20M Sales 302.38M
Book/sh 0.39 Cash/sh 0.86 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -6.90 PEG
P/S 0.34 P/B 7.20 P/C
EV/EBITDA 13.04 EV/Sales 1.98 Quick Ratio
Current Ratio Debt/Eq 3746.09 LT Debt/Eq
EPS (ttm) -1.11 EPS next Y -0.41 EPS Growth
Revenue Growth 3.40% Earnings 2026-05-07 ROA
ROE -146.96% ROIC Gross Margin 51.52%
Oper. Margin -1.11% Profit Margin -13.29% Shs Outstand 36.12M
Shs Float 33.24M Short Float 2.25% Short Ratio 5.24
Short Interest 52W High 4.95 52W Low 2.02
Beta 1.33 Avg Volume 165.86K Volume 82.94K
Target Price $3.25 Recom Buy Prev Close $2.70
Price $2.83 Change 4.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.25
Mean price target
2. Current target
$2.83
Latest analyst target
3. DCF / Fair value
$3.25
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.83
Low
$2.50
High
$4.00
Mean
$3.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main Craig-Hallum Buy → Buy $4
2025-11-07 main Citizens Market Outperform → Market Outperform $4
2025-08-08 main Macquarie Neutral → Neutral $4
2025-07-18 main JMP Securities Market Outperform → Market Outperform $5
2025-05-09 main JMP Securities Market Outperform → Market Outperform $4
2025-03-07 main Citizens Capital Markets Market Outperform → Market Outperform $5
2025-01-27 reit JMP Securities Market Outperform → Market Outperform $6
2025-01-16 reit JMP Securities Market Outperform → Market Outperform $6
2024-11-07 main B. Riley Securities Buy → Buy $8
2024-11-07 main JMP Securities Market Outperform → Market Outperform $6
2024-07-17 main JMP Securities Market Outperform → Market Outperform $7
2024-03-06 main JMP Securities Market Outperform → Market Outperform $6
2024-01-17 down Macquarie Outperform → Neutral $6
2023-11-09 main JMP Securities Market Outperform → Market Outperform $7
2023-09-14 main JMP Securities Outperform → Outperform $10
2023-08-21 down CBRE Buy → Hold $6
2023-07-17 reit JMP Securities Market Outperform → Market Outperform $13
2023-05-09 main Macquarie — → Outperform $13
2023-05-09 reit JMP Securities — → Market Outperform $13
2023-04-17 reit JMP Securities — → Market Outperform $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 35368 Purchase at price 3.54 per share. GREEN ERIC J. Director 2025-08-13 00:00:00 D
1 184200 874950 Conversion of Exercise of derivative security at price 4.75 per share. LEE DANIEL RICHARD Chief Executive Officer 2025-07-23 00:00:00 D
2 6222 Stock Award(Grant) at price 0.00 per share. GUIDROZ ELAINE LOUISE General Counsel 2025-07-11 00:00:00 D
3 10371 Stock Award(Grant) at price 0.00 per share. FANGER LEWIS A President 2025-07-11 00:00:00 D
4 276300 837189 Purchase at price 3.03 per share. LEE DANIEL RICHARD Chief Executive Officer 2025-06-13 00:00:00 D/I
5 20436 Stock Award(Grant) at price 0.00 per share. SHAUNNESSY MICHAEL PATRICK Director 2025-05-19 00:00:00 D
6 20436 Stock Award(Grant) at price 0.00 per share. BRAUNLICH CARL G Director 2025-05-19 00:00:00 D
7 20436 Stock Award(Grant) at price 0.00 per share. CARACCIOLO KATHLEEN M Director 2025-05-19 00:00:00 D
8 28099 Stock Award(Grant) at price 0.00 per share. GUIDROZ ELAINE LOUISE General Counsel 2025-05-19 00:00:00 D
9 72377 Stock Award(Grant) at price 0.00 per share. FANGER LEWIS A Chief Financial Officer 2025-05-19 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-116.76K-3.21M-28.26K-88.16K
TaxRateForCalcs0.210.210.000.04
NormalizedEBITDA43.18M46.57M29.92M44.12M
TotalUnusualItems-556.00K-15.31M-14.13M-2.45M
TotalUnusualItemsExcludingGoodwill-556.00K-15.31M-14.13M-2.45M
NetIncomeFromContinuingOperationNetMinorityInterest-40.67M-24.90M-14.80M11.71M
ReconciledDepreciation42.10M31.09M7.93M7.22M
ReconciledCostOfRevenue142.17M109.64M73.13M73.95M
EBITDA42.63M31.26M15.79M41.67M
EBIT526.00K167.00K7.86M34.45M
NetInterestIncome-43.20M-22.98M-22.99M-23.66M
InterestExpense40.98M23.92M22.69M22.31M
InterestIncome763.00K3.74M1.35M0.00
NormalizedIncome-40.23M-12.81M-702.26K14.07M
NetIncomeFromContinuingAndDiscontinuedOperation-40.67M-24.90M-14.80M11.71M
TotalExpenses288.76M226.53M141.00M141.91M
TotalOperatingIncomeAsReported2.75M-1.16M12.68M37.55M
DilutedAverageShares34.97M34.52M34.35M34.95M
BasicAverageShares34.97M34.52M34.35M32.52M
DilutedEPS-1.16-0.72-0.430.33
BasicEPS-1.16-0.72-0.430.36
DilutedNIAvailtoComStockholders-40.67M-24.90M-14.80M11.71M
NetIncomeCommonStockholders-40.67M-24.90M-14.80M11.71M
NetIncome-40.67M-24.90M-14.80M11.71M
NetIncomeIncludingNoncontrollingInterests-40.67M-24.90M-14.80M11.71M
NetIncomeContinuousOperations-40.67M-24.90M-14.80M11.71M
TaxProvision221.00K1.15M-31.00K435.00K
PretaxIncome-40.45M-23.75M-14.84M12.14M
OtherIncomeExpense-556.00K-15.31M-14.13M-2.45M
SpecialIncomeCharges-556.00K-15.31M-14.13M-1.10M
GainOnSaleOfPPE-18.00K-7.00K-42.00K-676.00K
GainOnSaleOfBusiness1.93M0.00
OtherSpecialCharges2.46M15.30M14.09M426.00K
GainOnSaleOfSecurity-1.35M
NetNonOperatingInterestIncomeExpense-43.20M-22.98M-22.99M-23.66M
TotalOtherFinanceCost2.99M2.79M1.65M1.35M
InterestExpenseNonOperating40.98M23.92M22.69M22.31M
InterestIncomeNonOperating763.00K3.74M1.35M0.00
OperatingIncome3.31M14.53M22.28M38.25M
OperatingExpense146.59M116.89M67.86M67.97M
OtherOperatingExpenses9.56M17.00K
DepreciationAmortizationDepletionIncomeStatement42.10M31.09M7.93M7.22M
DepreciationAndAmortizationInIncomeStatement42.10M31.09M7.93M7.22M
ResearchAndDevelopment368.00K53.00K228.00K782.00K
SellingGeneralAndAdministration104.12M85.75M59.71M59.97M
GrossProfit149.90M131.42M90.15M106.21M
CostOfRevenue142.17M109.64M73.13M73.95M
TotalRevenue292.06M241.06M163.28M180.16M
OperatingRevenue274.46M220.34M149.65M167.40M
Line Item2023-12-312022-12-312021-12-31
TreasurySharesNumber712.40K894.89K1.06M
OrdinarySharesNumber35.65M34.59M34.41M34.24M
ShareIssued35.65M35.30M35.30M35.30M
NetDebt428.20M429.25M345.26M212.90M
TotalDebt527.67M514.84M424.06M321.36M
TangibleBookValue-75.11M-19.71M67.64M80.53M
InvestedCapital508.91M543.25M501.64M414.33M
WorkingCapital-14.04M6.09M137.26M237.32M
NetTangibleAssets-75.11M-19.71M67.64M80.53M
CapitalLeaseObligations59.26M49.43M22.21M19.74M
CommonStockEquity40.50M77.85M99.79M112.72M
TotalCapitalization508.64M543.00M501.64M414.33M
TotalEquityGrossMinorityInterest40.50M77.85M99.79M112.72M
StockholdersEquity40.50M77.85M99.79M112.72M
TreasuryStock0.00869.00K1.09M1.29M
RetainedEarnings-75.29M-34.62M-9.71M5.09M
AdditionalPaidInCapital115.78M113.33M110.59M108.91M
CapitalStock4.00K4.00K4.00K4.00K
CommonStock4.00K4.00K4.00K4.00K
TotalLiabilitiesNetMinorityInterest632.84M610.61M495.54M361.13M
TotalNonCurrentLiabilitiesNetMinorityInterest565.38M532.06M429.88M323.07M
OtherNonCurrentLiabilities37.33M16.07M
NonCurrentDeferredLiabilities6.50M7.88M9.88M5.77M
NonCurrentDeferredRevenue4.55M6.19M8.86M4.71M
NonCurrentDeferredTaxesLiabilities1.95M1.68M1.02M1.05M
LongTermDebtAndCapitalLeaseObligation521.56M508.11M420.00M317.31M
LongTermCapitalLeaseObligation53.42M42.95M18.14M15.69M
LongTermDebt468.14M465.15M401.85M301.62M
CurrentLiabilities67.45M78.55M65.66M38.05M
OtherCurrentLiabilities86.00K
CurrentDeferredLiabilities5.85M6.17M1.65M1.82M
CurrentDeferredRevenue5.85M6.17M1.65M1.82M
CurrentDebtAndCapitalLeaseObligation6.11M6.73M4.07M4.06M
CurrentCapitalLeaseObligation5.84M6.48M4.07M4.06M
CurrentDebt278.00K252.00K
CurrentNotesPayable278.00K252.00K
PayablesAndAccruedExpenses55.40M65.65M59.94M32.17M
CurrentAccruedExpenses30.92M25.91M21.82M20.53M
InterestPayable14.27M14.25M12.97M9.86M
Payables24.48M39.73M38.12M11.64M
OtherPayable6.92M20.67M30.28M4.54M
TotalTaxPayable8.37M6.27M3.24M3.22M
IncomeTaxPayable0.00489.00K0.00
AccountsPayable9.19M12.79M4.60M3.88M
TotalAssets673.33M688.46M595.33M473.84M
TotalNonCurrentAssets619.92M603.82M392.41M198.47M
OtherNonCurrentAssets705.00K1.33M1.62M934.00K
NonCurrentPrepaidAssets1.62M934.00K
GoodwillAndOtherIntangibleAssets115.61M97.56M32.16M32.18M
OtherIntangibleAssets96.13M76.27M10.87M10.90M
Goodwill19.48M21.29M21.29M21.29M
NetPPE503.61M504.93M358.64M165.35M
AccumulatedDepreciation-142.26M-113.78M-86.49M-79.54M
GrossPPE645.87M618.71M445.13M244.89M
ConstructionInProgress15.92M188.84M227.01M44.85M
OtherProperties58.07M48.16M19.58M15.81M
MachineryFurnitureEquipment91.73M87.39M51.34M47.74M
BuildingsAndImprovements444.51M256.72M120.73M119.70M
LandAndImprovements35.64M37.60M26.48M16.80M
Properties0.000.000.000.00
CurrentAssets53.41M84.64M202.92M275.37M
OtherCurrentAssets3.52M3.67M6.18M3.73M
AssetsHeldForSaleCurrent2.49M0.00
RestrictedCash0.0037.64M134.59M176.57M
PrepaidAssets3.73M
Inventory2.09M1.84M1.48M1.66M
Receivables5.10M5.33M4.08M4.69M
AccountsReceivable5.10M5.33M4.08M4.69M
AllowanceForDoubtfulAccountsReceivable-138.00K-1.19M-249.00K-257.00K
GrossAccountsReceivable5.24M6.52M4.33M4.95M
CashCashEquivalentsAndShortTermInvestments40.22M36.16M56.59M88.72M
CashAndCashEquivalents40.22M36.16M56.59M88.72M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-38.74M-176.77M-166.56M-7.49M
RepaymentOfDebt-14.69M-17.43M-514.00K-108.58M
IssuanceOfDebt13.00M82.95M102.00M310.00M
IssuanceOfCapitalStock0.0042.97M
CapitalExpenditure-52.58M-199.11M-170.94M-36.99M
InterestPaidSupplementalData39.18M22.46M19.59M12.37M
IncomeTaxPaidSupplementalData895.00K0.00
EndCashPosition40.22M73.79M191.18M265.29M
OtherCashAdjustmentOutsideChangeinCash-250.00K0.00
BeginningCashPosition73.79M191.18M265.29M37.70M
ChangesInCash-33.32M-117.38M-74.12M227.59M
FinancingCashFlow-1.50M59.03M93.62M235.31M
CashFlowFromContinuingFinancingActivities-1.50M59.03M93.62M235.31M
NetOtherFinancingCharges-252.00K-6.57M-8.05M-9.48M
ProceedsFromStockOptionExercised448.00K79.00K187.00K392.00K
NetCommonStockIssuance0.0042.97M
CommonStockIssuance0.0042.97M
NetIssuancePaymentsOfDebt-1.69M65.52M101.49M201.42M
NetLongTermDebtIssuance-1.69M65.52M101.49M201.42M
LongTermDebtPayments-14.69M-17.43M-514.00K-108.58M
LongTermDebtIssuance13.00M82.95M102.00M310.00M
InvestingCashFlow-45.67M-198.76M-172.11M-37.22M
CashFlowFromContinuingInvestingActivities-45.67M-198.76M-172.11M-37.22M
NetOtherInvestingChanges-87.00K355.00K-1.18M-226.00K
NetBusinessPurchaseAndSale7.00M0.00
SaleOfBusiness7.00M0.00
NetIntangiblesPurchaseAndSale-1.00K-50.53M0.00
PurchaseOfIntangibles-1.00K-50.53M0.00
NetPPEPurchaseAndSale-36.99M
PurchaseOfPPE-36.99M
CapitalExpenditureReported-52.58M-148.59M-170.94M-36.99M
OperatingCashFlow13.85M22.34M4.38M29.50M
CashFlowFromContinuingOperatingActivities13.85M22.34M4.38M29.50M
ChangeInWorkingCapital5.22M5.17M-340.00K1.37M
ChangeInOtherWorkingCapital-1.96M1.89M3.97M201.00K
ChangeInOtherCurrentLiabilities-2.50M-3.39M-3.51M-7.33M
ChangeInOtherCurrentAssets0.00-386.00K0.00
ChangeInPayablesAndAccruedExpense9.76M6.71M1.24M9.71M
ChangeInPayable9.76M6.71M1.24M9.71M
ChangeInAccountPayable10.25M6.22M1.24M9.71M
ChangeInTaxPayable-489.00K489.00K0.00
ChangeInIncomeTaxPayable-489.00K489.00K0.00
ChangeInPrepaidAssets-91.00K2.15M-2.28M-1.41M
ChangeInReceivables19.00K-2.19M619.00K211.00K
ChangesInAccountReceivables19.00K-2.19M619.00K211.00K
OtherNonCashItems5.76M6.50M9.89M5.81M
StockBasedCompensation2.87M2.88M1.69M966.00K
ProvisionandWriteOffofAssets212.00K940.00K-8.00K
DeferredTax262.00K660.00K-31.00K
DeferredIncomeTax262.00K660.00K-31.00K
DepreciationAmortizationDepletion42.10M31.09M7.93M7.22M
DepreciationAndAmortization42.10M31.09M7.93M7.22M
OperatingGainsLosses-1.91M7.00K42.00K2.43M
GainLossOnInvestmentSecurities1.35M
GainLossOnSaleOfBusiness-1.93M0.00
NetIncomeFromContinuingOperations-40.67M-24.90M-14.80M11.71M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FLL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status