FLL FULL HSE RESORTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, FULL HSE RESORTS INC reported revenue of $78.1M (up 5.6% from a year earlier), net income of −$8.69M and diluted EPS of −$0.24; over the last four quarters revenue was $306M and net income −$36.9M; for the fiscal year ended December 2025 revenue was $302M, up 3.5% on the year before.

FLL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $302M, gross profit n/a, operating income $3.12M, net income −$40.2M (margin -13.3%), EPS −$1.12
• Fiscal year ended Dec 2024: revenue $292M, gross profit n/a, operating income $2.75M, net income −$40.7M (margin -13.9%), EPS −$1.16
• Fiscal year ended Dec 2023: revenue $241M, gross profit n/a, operating income −$1.16M, net income −$24.9M (margin -10.3%), EPS −$0.72
• Fiscal year ended Dec 2022: revenue $163M, gross profit n/a, operating income $12.7M, net income −$14.8M (margin -9.1%), EPS −$0.43
• Fiscal year ended Dec 2021: revenue $180M, gross profit n/a, operating income $37.6M, net income $11.7M (margin 6.5%), EPS $0.33

FLL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $78.1M (up 5.6% year over year), net income −$8.69M, EPS −$0.24
• Quarter ended Mar 31, 2026: revenue $74.4M (down 0.8% year over year), net income −$8.15M, EPS −$0.23
• Quarter ended Dec 31, 2025 (from the annual report): revenue $75.4M (up 3.4% year over year), net income −$12.4M, EPS −$0.35
• Quarter ended Sep 30, 2025: revenue $78.0M (up 3.0% year over year), net income −$7.68M, EPS −$0.21
• Quarter ended Jun 30, 2025: revenue $73.9M (up 0.6% year over year), net income −$10.4M, EPS −$0.29
• Quarter ended Mar 31, 2025: revenue $75.1M (up 7.3% year over year), net income −$9.77M, EPS −$0.27
• Quarter ended Dec 31, 2024 (from the annual report): revenue $73.0M (down 43.9% year over year), net income −$12.3M, EPS −$0.34
• Quarter ended Sep 30, 2024: revenue $75.7M (up 4945.8% year over year), net income −$8.47M, EPS −$0.24
• Quarter ended Jun 30, 2024: revenue $73.5M (up 23.8% year over year), net income −$8.63M, EPS −$0.25
• Quarter ended Mar 31, 2024: revenue $69.9M (up 39.6% year over year), net income −$11.3M, EPS −$0.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $130M (up 260.5% year over year), net income −$12.5M, EPS −$0.36
• Quarter ended Sep 30, 2023: revenue $1.50M (down 96.4% year over year), net income $4.59M, EPS $0.13
• Quarter ended Jun 30, 2023: revenue $59.4M (up 33.8% year over year), net income −$5.60M, EPS −$0.16
• Quarter ended Mar 31, 2023: revenue $50.1M (up 21.0% year over year), net income −$11.4M, EPS −$0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $36.1M (down 16.6% year over year), net income −$6.98M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $41.4M (down 12.4% year over year), net income −$3.58M, EPS −$0.10
• Quarter ended Jun 30, 2022: revenue $44.4M (down 6.4% year over year), net income −$4.36M, EPS −$0.13
• Quarter ended Mar 31, 2022: revenue $41.4M (down 1.9% year over year), net income $110K, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $43.3M, net income $5.05M, EPS $0.18
• Quarter ended Sep 30, 2021: revenue $47.2M, net income $4.62M, EPS $0.13

FLL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $9.97M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $13.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $22.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $4.38M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $29.5M, share buybacks n/a

FLL balance sheet

• Jun 30, 2026: cash $33.4M, total assets $630M, total liabilities $643M, shareholders' equity −$13.3M, long-term debt $470M
• Mar 31, 2026: cash $31.4M, total assets $631M, total liabilities $636M, shareholders' equity −$5.35M, long-term debt $474M
• Dec 31, 2025: cash $40.7M, total assets $650M, total liabilities $647M, shareholders' equity $2.54M, long-term debt $474M
• Sep 30, 2025: cash $30.9M, total assets $644M, total liabilities $630M, shareholders' equity $14.2M, long-term debt $473M
• Jun 30, 2025: cash $32.1M, total assets $652M, total liabilities $630M, shareholders' equity $21.2M, long-term debt $467M
• Mar 31, 2025: cash $30.7M, total assets $657M, total liabilities $626M, shareholders' equity $31.0M, long-term debt $472M
• Dec 31, 2024: cash $40.2M, total assets $673M, total liabilities $633M, shareholders' equity $40.5M, long-term debt $468M
• Sep 30, 2024: cash $25.9M, total assets $669M, total liabilities $617M, shareholders' equity $51.8M, long-term debt $467M

What is FLL's revenue?

FULL HSE RESORTS INC reported $306M of revenue over its last four quarters, through June 30, 2026.

Is FLL profitable?

No. FULL HSE RESORTS INC lost $36.9M over the last four quarters.

What is FLL's EPS?

Diluted earnings per share over the last four quarters were −$1.03; −$0.24 in the latest quarter.

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