Operating Income (Annual)

Operating Income: The income after operating expenses.

Full House Resorts, Inc. (FLL) had Operating Income of $3.12M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$302.38M
Net Income	$-40.20M
Cost of Goods Sold	$142.43M
Gross Profit	$159.94M
Operating Expenses	$299.25M
Operating Income	$3.12M
Non-Operating Income/Expense	$-42.79M
Pre-Tax Income	$-39.67M
Normalized Pre-Tax Income	$-39.67M
Income after Taxes	$-40.20M
Income from Continuous Operations	$-40.20M
Consolidated Net Income/Loss	$-40.20M
Normalized Income after Taxes	$-40.20M
EBIT	$3.12M
EBITDA	$48.70M
Weighted-Average Shares Outstanding (Basic)	36.03M
Weighted-Average Shares Outstanding (Diluted)	36.03M
Earnings per Share (EPS) (Basic)	$-1.12
Earnings per Share (EPS) (Diluted)	$-1.12
Balance Sheet Financials
Current Assets	$53.00M
Property, Plant, and Equipment	$412.46M
Long-Term Assets	$596.81M
Total Assets	$649.81M
Current Liabilities	$73.54M
Long-Term Debt	$475.18M
Long-Term Liabilities	$573.73M
Total Liabilities	$647.27M
Common Equity	$2.54M
Tangible Shareholders Equity	$-125.85M
Shareholders Equity	$2.54M
Common Shares Outstanding	36.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.97M
Cash Flow from Investing Activities	$-10.32M
Cash Flow from Financial Activities	$0.80M
Beginning Cash	$40.22M
End Cash	$40.67M
Increase/Decrease in Cash	$0.45M
Stock-Based Compensation	$1.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	187.94
Gross Margin	52.90%
Operating Margin	1.03%
EBIT Margin	1.03%
EBITDA Margin	16.10%
Pre-Tax Profit Margin	-13.12%
Profit Margin	-13.29%
Free Cash Flow	$-2.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	72.08
Receiveable Turnover	82.48
Days Sales in Receivables	4.43
Return on Equity	-1583.81%
Return on Tangible Equity	31.94%
Return on Assets	-6.19%
Return on Investments	-8.41%
Book Value Per Share	$0.07
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.