Full House Resorts, Inc. (FLL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 74.42M | 75.42M | 77.95M | 73.95M | 75.06M | 72.96M | 75.69M | 73.49M | 69.92M | 60.03M | 71.54M | 59.38M | 50.11M | 36.08M | 41.39M | 44.38M | 41.42M | 43.27M | 47.24M | 47.44M |
| Revenue Growth % | -0.85% | 3.37% | 2.99% | 0.62% | 7.34% | 21.54% | 5.79% | 23.76% | 39.55% | 66.37% | 72.84% | 33.79% | 20.96% | -16.61% | -12.37% | -6.45% | -1.86% | 13.07% | 12.59% | 226.94% |
| Cost of Goods Sold | 46.91M | 48.97M | 36.03M | 35.53M | 36.41M | 36.16M | 37.91M | 34.81M | 33.29M | 29.57M | 29.62M | 27.95M | 22.5M | 17.8M | 18.95M | 18.6M | 17.98M | 19.21M | 19.17M | 18.71M |
| COGS % of Revenue | 63.03% | 64.93% | 46.22% | 48.05% | 48.51% | 49.56% | 50.09% | 47.36% | 47.61% | 49.26% | 41.4% | 47.07% | 44.9% | 49.34% | 45.78% | 41.91% | 43.4% | 44.39% | 40.59% | 39.43% |
| Gross Profit | 27.51M | 26.45M | 41.92M | 38.41M | 38.65M | 36.8M | 37.77M | 38.69M | 36.63M | 30.46M | 41.92M | 31.43M | 27.61M | 18.28M | 22.44M | 25.78M | 23.45M | 24.06M | 28.07M | 28.74M |
| Gross Margin % | 36.97% | 35.07% | 53.78% | 51.95% | 51.49% | 50.44% | 49.91% | 52.64% | 52.39% | 50.74% | 58.6% | 52.93% | 55.1% | 50.66% | 54.22% | 58.09% | 56.6% | 55.61% | 59.41% | 60.57% |
| Gross Profit Growth % | -28.81% | -28.12% | 10.99% | -0.7% | 5.49% | 20.83% | -9.89% | 23.09% | 32.71% | 66.63% | 86.78% | 21.9% | 17.74% | -24.04% | -20.03% | -10.28% | -6.43% | 9.59% | 12.62% | 245.88% |
| Operating Expenses | 25.11M | 27.21M | 38.49M | 38.49M | 37.91M | 38.21M | 35.33M | 36.37M | 37.24M | 35.58M | 31.56M | 30.84M | 34.59M | 21.51M | 20.05M | 17.56M | 18.14M | 18.53M | 16.95M | 16.53M |
| OpEx % of Revenue | 33.74% | 36.08% | 49.38% | 52.05% | 50.5% | 52.37% | 46.67% | 49.49% | 53.26% | 59.28% | 44.12% | 51.93% | 69.04% | 59.62% | 48.44% | 39.57% | 43.8% | 42.82% | 35.88% | 34.84% |
| Selling, General & Admin | 25.11M | 27.21M | 0 | 27.87M | 26.94M | 27.16M | 26.74M | 25.29M | 24.93M | 26.97M | 22.02M | 21.58M | 18.23M | 19.55M | 15.22M | 14.18M | 15.39M | 16.75M | 14.79M | 14.01M |
| SG&A % of Revenue | 33.74% | 36.08% | - | 37.7% | 35.89% | 37.23% | 35.33% | 34.41% | 35.66% | 44.93% | 30.77% | 36.34% | 36.38% | 54.2% | 36.76% | 31.96% | 37.16% | 38.72% | 31.31% | 29.52% |
| Research & Development | 0 | 0 | 0 | 33K | 141K | 313K | 52K | 3K | 0 | 0 | 21K | 17K | 7K | 0 | -149K | 17K | 165K | 0 | 318K | 126K |
| R&D % of Revenue | - | - | - | 0.04% | 0.19% | 0.43% | 0.07% | 0% | - | - | 0.03% | 0.03% | 0.01% | - | -0.36% | 0.04% | 0.4% | - | 0.67% | 0.27% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 2.4M | -760K | 3.44M | -74K | 738K | -1.41M | 2.45M | 2.31M | -606K | -5.13M | 10.36M | 594K | -6.99M | -3.23M | 2.4M | 8.22M | 5.3M | 5.54M | 11.12M | 12.21M |
| Operating Margin % | 3.23% | -1.01% | 4.41% | -0.1% | 0.98% | -1.93% | 3.24% | 3.15% | -0.87% | -8.54% | 14.48% | 1% | -13.94% | -8.96% | 5.79% | 18.52% | 12.8% | 12.79% | 23.54% | 25.73% |
| Operating Income Growth % | 225.88% | 46.02% | 40.3% | -103.2% | 221.78% | 72.54% | -76.35% | 289.73% | 91.33% | -58.53% | 332.44% | -92.77% | -231.74% | -158.43% | -78.46% | -32.66% | -39% | -27.75% | 6.82% | 392.99% |
| EBITDA | 12.96M | 10.01M | 14.02M | 10.51M | 11.35M | 9.25M | 12.94M | 12.64M | 10.02M | 3.48M | 18.82M | 8.75M | -1.13M | -1.32M | 4.78M | 10.05M | 7.09M | 7.31M | 12.94M | 14.04M |
| EBITDA Margin % | 17.42% | 13.28% | 17.99% | 14.22% | 15.12% | 12.68% | 17.1% | 17.2% | 14.33% | 5.8% | 26.31% | 14.73% | -2.25% | -3.65% | 11.55% | 22.65% | 17.13% | 16.88% | 27.39% | 29.58% |
| EBITDA Growth % | 14.28% | 8.26% | 8.36% | -16.83% | 13.23% | 165.55% | -31.25% | 44.49% | 989% | 364.67% | 293.75% | -12.97% | -115.88% | -118.01% | -63.05% | -28.37% | -32.39% | -22.76% | 5.56% | 742.04% |
| D&A (Non-Cash Add-back) | 10.56M | 10.77M | 10.59M | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M | 8.61M | 8.47M | 8.15M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M |
| EBIT | 2.4M | -760K | 3.44M | -813K | 85K | -2.08M | 1.85M | 1.76M | -1.01M | -5.13M | 10.43M | 926K | -5.9M | -3.19M | 2.1M | 7.79M | 459K | 5.54M | 10.76M | 11.89M |
| Net Interest Income | 10.38M | -10.96M | -11.13M | -10.35M | -10.3M | -10.88M | -11.05M | -11.02M | -10.25M | -6.66M | -5.87M | -5.63M | -4.82M | -3.76M | -5.84M | -6.99M | -6.4M | -6.13M | -6.41M | -6.67M |
| Interest Income | 0 | 59K | 0 | 47K | 86K | 83K | 153K | 187K | 340K | 0 | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -10.38M | 11.02M | 11.13M | 10.4M | 10.38M | 10.96M | 11.2M | 11.21M | 10.59M | 6.66M | 5.87M | 5.63M | 4.82M | 4.88M | 5.84M | 6.99M | 6.4M | 6.13M | 6.41M | 6.67M |
| Other Income/Expense | -10.43M | -11.18M | -11.13M | -10.4M | -10.3M | -10.88M | -11.05M | -11.02M | -10.25M | -6.66M | -5.84M | -5.63M | -4.46M | -3.76M | -5.94M | -7.01M | -10.8M | -431K | -6.41M | -6.64M |
| Pretax Income | -8.03M | -11.94M | -7.69M | -10.48M | -9.56M | -12.29M | -8.6M | -8.71M | -10.86M | -11.79M | 4.52M | -5.04M | -11.45M | -7M | -3.55M | 1.21M | -5.5M | 5.1M | 4.71M | 5.57M |
| Pretax Margin % | -10.79% | -15.83% | -9.87% | -14.17% | -12.74% | -16.84% | -11.36% | -11.85% | -15.53% | -19.63% | 6.32% | -8.49% | -22.85% | -19.39% | -8.57% | 2.73% | -13.28% | 11.8% | 9.98% | 11.73% |
| Income Tax | 120K | 433K | -14K | -95K | 206K | 10K | -126K | -79K | 416K | 697K | -74K | 561K | -35K | -15K | 29K | 5.57M | -5.61M | 56K | 95K | 82K |
| Effective Tax Rate % | -1.49% | -3.63% | 0.18% | 0.91% | -2.16% | -0.08% | 1.47% | 0.91% | -3.83% | -5.91% | -1.64% | -11.13% | 0.31% | 0.21% | -0.82% | 459.32% | 102% | 1.1% | 2.02% | 1.47% |
| Net Income | -8.15M | -12.37M | -7.68M | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M |
| Net Margin % | -10.95% | -16.4% | -9.85% | -14.04% | -13.01% | -16.86% | -11.19% | -11.74% | -16.12% | -20.79% | 6.42% | -9.43% | -22.78% | -19.35% | -8.64% | -9.81% | 0.27% | 11.67% | 9.78% | 11.56% |
| Net Income Growth % | 16.54% | -0.59% | 9.37% | -20.33% | 13.37% | 1.47% | -284.45% | -54.09% | 1.25% | -78.77% | 228.4% | -28.59% | -10477.27% | -238.31% | -177.44% | -179.41% | 103.19% | 44.23% | -40.08% | 181.81% |
| Net Income (Continuing) | -8.15M | -12.37M | -7.68M | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -0.34 | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 | -0.33 | -0.20 | -0.10 | -0.13 | 0.00 | 0.14 | 0.13 | 0.15 |
| EPS Growth % | 14.81% | 2.86% | 12.5% | -16% | 18.18% | 2.78% | -284.62% | -56.25% | 0% | -80% | 230% | -23.08% | - | -242.86% | -176.92% | -186.67% | 102.31% | 16.67% | -53.57% | 160% |
| EPS (Basic) | -0.23 | -0.34 | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 | -0.25 | -0.33 | -0.36 | 0.13 | -0.16 | -0.33 | -0.20 | -0.10 | -0.13 | 0.00 | 0.15 | 0.13 | 0.16 |
| Diluted Shares Outstanding | 36.15M | 36.03M | 36.05M | 36.05M | 35.83M | 34.97M | 34.94M | 34.71M | 34.59M | 34.59M | 36.67M | 34.5M | 34.41M | 34.4M | 34.48M | 34.42M | 36.62M | 36.75M | 36.64M | 36.63M |
| Basic Shares Outstanding | 36.15M | 36.03M | 36.05M | 36.05M | 35.83M | 34.97M | 34.94M | 34.71M | 34.59M | 34.59M | 34.58M | 34.5M | 34.41M | 34.4M | 34.39M | 33.5M | 34.26M | 34.23M | 35.53M | 34.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |