FLL—56

Full House Resorts Inc

Casinos & GamingVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Full House Resorts Inc (FLL.O) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 649,809,000 USD, total equity 2,538,000, short-term debt 0, long-term debt 476,986,000. Net cash position is approximately -436,316,000 USD. Profitability profile: revenue 302,376,000, gross profit 156,107,000, operating income 3,124,000, net income -40,197,000. Return on equity ~-1583.8%. Return on assets ~-6.2%. Operating-cash-flow to net-income ratio is -0.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · FLL+0.22 (+9.6%)

Low$2.13High$2.81Close$2.52As of7 May, 00:00 UTC

Profile

CompanyFull House Resorts Inc

TickerFLL.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Full House Resorts Inc is classified under Consumer Cyclicals / Casinos & Gaming and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -1583.8%.
Debt to equity is about 187.94x.
Analyst estimate: Mean price target = 3.80 USD
Analyst estimate: Median price target = 4.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$302.4M

Gross profit$156.1M

Operating income$3.1M

Net income-$40.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$10.0M

CapEx-$12.7M

Free cash flow-$10.2M

Total assets$649.8M

Total liabilities$647.3M

Total equity$2.5M

Cash & equivalents$40.7M

Long-term debt$477.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.5M

Net cash-$436.3M

Current ratio0.7

Debt/Equity187.9

ROA-6.2%

ROE-15.8%

Cash conversion-25.0%

CapEx/Revenue-4.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 54 companies

MetricFLLActivity

Op margin1.0%10.4% medp25 0.8% · p75 18.3%below median

Net margin-13.3%5.3% medp25 -0.7% · p75 12.7%bottom quartile

Gross margin51.6%41.5% medp25 29.7% · p75 67.8%above median

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-4.2%-4.4% medp25 -9.3% · p75 -1.9%above median

Debt / equity18794.0%17.2% medp25 0.1% · p75 169.2%top quartile

Observations

IR observations

Mean price target3.80 USD

Median price target4.00 USD

High price target6.00 USD

Low price target2.50 USD

Mean recommendation2.40 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count3.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.81 USD

Last actual EPS-1.12 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:14 UTC#a31121d4

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:23 UTCJob: 72ee1de4