Full House Resorts Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $305.9M+4.7% YoYTTM through 30 Jun 2026
Net Income -$36.9MTTM through 30 Jun 2026
Free Cash Flow $4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.6% |
| EBITDA Margin | 16.2% |
| Operating Margin | 1.0% |
| Net Margin | -12.1% |
Returns
-6.2%ROA
-8.7%ROIC
Balance Sheet Health
Debt / Equity15.48x
Current Ratio0.71x
Net Debt$440.4M
Cash & Equivalents$33.4M
Quality Metrics
Altman Z-Score0.23
Piotroski F-Score6 / 9
FCF Margin1.3%
Rule of 403.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $302.4M
Diluted EPS-$1.02TTMFY2025: $-1.12
Dividend
No dividend
Capital Allocation
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Midwest & South | View detailsThe segment continues to be the primary growth driver, led by the strong performance of the temporary American Place casino. Groundbreaking on the permanent facility is planned for early 2026. | ||
| West | View detailsChamonix completed its first full year of expanded operations in 2025. Performance is expected to improve under a refreshed management team and revamped marketing strategy targeting Colorado Springs and southern Denver. | ||
| Contracted Sports Wagering | View detailsIn July 2025, the company agreed to extend its active sports wagering skin in Indiana through December 2031, with the operator fully prepaying the remaining term. |
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