Full House Resorts Inc. (FLL) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE SUMMERLIN
LAS VEGAS, NV 89135
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7011 - Hotels and Motels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,22136,15556,58988,72137,69828,851
Cash and cash equivalent40,22136,15556,58988,72137,69828,851
Restricted cash and investments  37,639134,587176,572 1,000
Receivables5,1015,3324,0824,6934,9042,206
Inventory, net of allowances, customer advances and progress billings2,0881,8391,4791,6601,5112,292
Inventory2,0881,8391,4791,6601,5112,292
Prepaid expense3,5163,6746,1843,7262,4613,340
Disposal group, including discontinued operation2,486     
Total current assets:53,41284,639202,921275,37246,57437,689
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization9762,3183,8084,7224,879 
Operating lease, right-of-use asset55,95744,70415,77115,81417,36119,171
Property, plant and equipment 446,674457,907339,057  121,487
Intangible assets, net (including goodwill)115,61097,55732,15532,18232,24932,342
Goodwill19,47721,28621,28621,28621,28621,286
Intangible assets, net (excluding goodwill)96,13376,27110,86910,89610,96311,056
Deposits noncurrent assets7051,3321,617934660646
Other undisclosed noncurrent assets   144,818110,893 
Total noncurrent assets:619,922603,818392,408198,470166,042173,646
TOTAL ASSETS:673,334688,457595,329473,842212,616211,335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,90932,57314,56633,99717,39818,873
Interest and dividends payable9,861  
Employee-related liabilities5,4732,3973,044
Accounts payable9,19312,7944,6028,4114,1915,216
Accrued liabilities24,71619,7799,96410,25210,81010,613
Debt1,6101,6941,5815149174,255
Disposal group, including discontinued operation86     
Other undisclosed current liabilities31,85044,28549,5143,5425,9362,055
Total current liabilities:67,45578,55265,66138,05324,25125,183
Noncurrent Liabilities
Long-term debt and lease obligation, including:469,23414,900406,579317,305125,044123,458
Long-term debt, excluding current maturities468,139465,153401,852301,619106,832102,923
Finance lease, liability1,0952,7054,7272,7833,2983,829
Other undisclosed long-term debt and lease obligation  (452,958)    
Liabilities, other than long-term debt96,14864,19923,2985,7696,6446,598
Deferred revenue4,5506,1928,8564,7145,398 
Deferred income tax liabilities1,9461,6841,0241,055620712
Other liabilities37,32816,075  6265,886
Operating lease, liability52,32440,24813,41812,90314,91416,706
Other undisclosed noncurrent liabilities  452,958    
Total noncurrent liabilities:565,382532,057429,877323,074131,688130,056
Total liabilities:632,837610,609495,538361,127155,939155,239
Equity
Equity, attributable to parent40,49777,84899,791112,71556,67756,096
Common stock444433
Treasury stock, value  (869)(1,091)(1,292)(1,538)(1,548)
Additional paid in capital115,781113,329110,590108,91164,82664,402
Retained earnings (accumulated deficit)(75,288)(34,616)(9,712)5,092(6,614)(6,761)
Total equity:40,49777,84899,791112,71556,67756,096
TOTAL LIABILITIES AND EQUITY:673,334688,457595,329473,842212,616211,335

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues292,065241,060163,281180,159125,589165,432
Cost of revenue(22,681)(109,136)(73,362)(74,728)(59,178)(94,825)
Gross profit:269,384131,92489,919105,43166,41170,607
Operating expenses(238,127)(133,086)(77,236)(67,877)(55,935)(64,391)
Other undisclosed operating loss(28,507)     
Operating income (loss):2,750(1,162)12,68337,55410,4766,216
Nonoperating expense(43,201)(22,593)(27,518)(25,413)(10,421)(11,958)
Interest and debt expense(263)(371)(138)(160)(9,823)(1,092)
Income (loss) from continuing operations before equity method investments, income taxes:(40,714)(24,126)(14,973)11,981(9,768)(6,834)
Other undisclosed income from continuing operations before income taxes2633711381609,8231,092
Income (loss) from continuing operations before income taxes:(40,451)(23,755)(14,835)12,14155(5,742)
Income tax expense (benefit)(221)(1,149)31(435)92(80)
Income (loss) from continuing operations:(40,672)(24,904)(14,804)11,706147(5,822)
Income (loss) before gain (loss) on sale of properties:11,706147(5,822)
Net income (loss) available to common stockholders, diluted:(40,672)(24,904)(14,804)11,706147(5,822)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(40,672)(24,904)(14,804)11,706147(5,822)
Comprehensive income (loss), net of tax, attributable to parent:(40,672)(24,904)(14,804)11,706147(5,822)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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