EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Full House Resorts, Inc. (FLL) had EBITDA of $16.69M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$77.95M
Net Income	$-7.68M
Cost of Goods Sold	$34.87M
Gross Profit	$43.08M
Operating Expenses	$74.51M
Operating Income	$3.44M
Non-Operating Income/Expense	$-11.13M
Pre-Tax Income	$-7.69M
Normalized Pre-Tax Income	$-7.69M
Income after Taxes	$-7.68M
Income from Continuous Operations	$-7.68M
Consolidated Net Income/Loss	$-7.68M
Normalized Income after Taxes	$-7.68M
EBIT	$3.44M
EBITDA	$16.69M
Weighted-Average Shares Outstanding (Basic)	36.11M
Weighted-Average Shares Outstanding (Diluted)	36.11M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$39.95M
Property, Plant, and Equipment	$421.96M
Long-Term Assets	$604.45M
Total Assets	$644.40M
Current Liabilities	$58.61M
Long-Term Debt	$475.08M
Long-Term Liabilities	$571.58M
Total Liabilities	$630.19M
Common Equity	$14.21M
Tangible Shareholders Equity	$-110.99M
Shareholders Equity	$14.21M
Common Shares Outstanding	36.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.07M
Cash Flow from Investing Activities	$-8.87M
Cash Flow from Financial Activities	$1.64M
Beginning Cash	$40.22M
End Cash	$30.93M
Increase/Decrease in Cash	$-9.29M
Stock-Based Compensation	$1.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	33.56
Gross Margin	55.26%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.87%
Profit Margin	-9.85%
Free Cash Flow	$-13.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	20.39
Receiveable Turnover	25.85
Days Sales in Receivables	3.48
Return on Equity	-54.04%
Return on Tangible Equity	6.92%
Return on Assets	-1.19%
Return on Investments	-1.57%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.