Filing Flows

Filing Flows › Consumer Discretionary › Full House Resorts (FLL)

Full House Resorts (FLL) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Full House Resorts (FLL) Q3 2026 earnings results →

Q3 2026 Revenue up 5% year over year to $81.8M · 11¢ of every $1 of revenue lost · operating margin 5.4%

Full House Resorts made $81.8M in Q3 2026 (+5% Y/Y): Casino $63.1M, Food and beverage $10.5M, Hotel $4.6M. Operating margin 5.4%, net loss $8.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$81.8M
Year over year+5%
Operating margin5.4%
Net earnings−$8.6M
Operating cash flow$848K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $81.8M in Q3 2026, up 5% year over year and up 5% from the previous quarter. Casino was the largest line at 77% of revenue. Casino added $3.2M year over year (up 5%), 84% of the total change. Other operations, including contracted sports wagering declined 1%.

Operating profit was $4.4M, a 5.4% margin (up 1.0 points year over year). Of the extra revenue versus Q3 2025, 26% reached operating profit, above the 4% margin then. Total costs grew 4% against revenue growth of 5%. The quarter ended with a net loss of $8.6M, narrower than the previous quarter's $8.7M loss. Net interest and other expense of $13.0M was the main reason.

Operating cash flow was $848K (down 51% year over year). Non-cash charges added back $9.5M of depreciation and amortization and $696K of share-based compensation. Working capital and other items used $651K. Capital expenditures of $587K left free cash flow of $261K.

Quarterly history

Full House Resorts revenue by quarterFull House Resorts revenue by quarter$75.1MQ1 2025$73.9MQ2 2025$78.0MQ3 2025$75.4MQ4 2025$74.4MQ1 2026$78.1MQ2 2026$81.8MQ3 2026
Full House Resorts net earnings by quarterFull House Resorts net earnings by quarter−$9.8MQ1 2025−$10.4MQ2 2025−$7.7MQ3 2025−$12.4MQ4 2025−$8.2MQ1 2026−$8.7MQ2 2026−$8.6MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$81.8M+5%5.4%−$8.6M$848K
Q2 202610-QAug 6, 2026$78.1M+6%2.9%−$8.7M$2.4M
Q1 202610-QMay 7, 2026$74.4M-0.8%3.2%−$8.2M−$3.8M
Q4 202510-KMar 16, 2026$75.4M+3%-1.3%−$12.4M$12.0M
Q3 202510-QNov 6, 2025$78.0M+3%4.4%−$7.7M−$472K
Q2 202510-QAug 8, 2025$73.9M+0.6%-0.1%−$10.4M$7.9M
Q1 202510-QMay 9, 2025$75.1M+7%1.0%−$9.8M−$9.5M

Charts

Full House Resorts: revenue growth, year over year and quarter over quarterFull House Resorts: revenue growth, year over year and quarter over quarterY/YQ/Q+7%Q1 2025+1%-1%Q2 2025+3%+5%Q3 2025+3%-3%Q4 2025-1%-1%Q1 2026+6%+5%Q2 2026+5%+5%Q3 2026
Latest (Q3 2026): Y/Y +5%, Q/Q +5%.
Full House Resorts: where the cash came from (+) and went (−), TTM to Q3 2026Full House Resorts: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$13.6MNet borrowing (+) / repaid (−)−$6.8MCapital spending−$6.0MOther financing−$1.1MCash drawn (+) / kept (−)$229KShares issued$185KOther investing−$83K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Full House Resorts: profit against cash, quarter by quarterFull House Resorts: profit against cash, quarter by quarterNet incomeOperating cash flow−$12.3M$14.8MQ4 2024−$9.8M−$7.1MQ1 2025−$10.4M$1.2MQ2 2025−$7.7M$1.7MQ3 2025−$12.4M$14.1MQ4 2025−$8.2M−$3.8MQ1 2026−$8.7M$2.4MQ2 2026−$8.6M$848KQ3 2026
Latest (Q3 2026): Net income −$8.6M, Operating cash flow $848K.
Full House Resorts: diluted shares by fiscal yearFull House Resorts: diluted shares by fiscal year28MFY202035MFY202134MFY202235MFY202335MFY202436MFY2025
+29.7% since FY2020: more shares outstanding (issuance, stock pay).
Full House Resorts in its industry: growth against margin (22 companies, SIC 7011)Full House Resorts in its industry: growth against margin (22 companies, SIC 7011)revenue growth, year over year →↑ operating marginmedian +2%median 11%MARMGMHLTLVSCZRPENNHWYNNTNLBYDBALYPKRRRCHHWHXHRSHOCNTYMCRIBally's Chicago, Inc.HIGRFLL (+5%, 5%)
Hotels & Motels; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Full House Resorts

References in this document to “Full House,” the “Company,” “we,” “our,” or “us” refer to Full House Resorts, Inc. and its subsidiaries, except where stated or the context otherwise indicates. Formed as a Delaware corporation in 1987, Full House Resorts, Inc. owns, leases, operates, develops, manages, and/or invests in casinos and related hospitality and entertainment facilities. Headquartered in Las Vegas, Nevada, we have operations domestically in Nevada, Colorado, Illinois, Indiana, and Mississippi.

In its own words, from its 10-K, filed Mar 16, 2026.

Full House Resorts against its Hotels & Motels peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +5% against the peers' median +2%. Operating margin: 5.4% against the peers' median 10.6%.

CompanyQuarterRevenueY/YOp. margin
FLL Full House ResortsQ3 2026$81.8M+5%5.4%
MAR Marriott InternationalQ3 2026$7.0B+8%18.2%
MGM MGM Resorts InternationalQ3 2026$4.2B-0.9%2.8%
HLT Hilton Worldwide HoldingsQ3 2026$3.3B+7%27.3%
LVS Las Vegas SandsQ3 2026$3.2B-4%19.2%
CZR Caesars EntertainmentQ3 2026$2.9B+2%15.5%
PENN Penn EntertainmentQ3 2026$1.8B+7%6.9%
H Hyatt HotelsQ3 2026$1.7B-2%4.5%
WYNN Wynn ResortsQ3 2026$1.7B-8%10.6%

Source: Full House Resorts 10-Q on SEC EDGAR · CIK 891482 · Hotels & Motels

Guidance and outlook

Full House Resorts: what its forward-looking statements are about (10-Q filed 2026-11-05)Full House Resorts: what its forward-looking statements are about (10-Q filed 2026-11-05)Other10Capital spending3Legal & regulation2Demand1Tax1Financing1Margins1The economy1
20 statements; tone +0.05 (−1 all cautious, +1 all confident); 3 hedged.
Full House Resorts: outlook statements against the filing beforeFull House Resorts: outlook statements against the filing beforeConfident2Cautious1

13F: who owns FLL and who is buying

Largest holders of FLL (13F)Largest holders of FLL (13F)Vanguard Group$4.1MVanguard Capital Management LLC$3.9MRangeley Capital, LLC$2.6MPrivate Management Group$2.5MWhite Pine Capital LLC$2.4MCastleKnight Management LP$2.2MOrvieto Partners, L.P.$2.0MBlackRock$1.8MGabelli Funds LLC$1.7MGamco Investors, Inc. et Al$1.6M
Funds' net buying of FLL by quarter (13F)Funds' net buying of FLL by quarter (13F)$3.6M2024-09$5.2M2024-12$1.6M2025-03−$3.0M2025-06−$4.1M2025-09−$948K2025-12−$325K2026-03−$677K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on FLL

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare FLL with

中文版:Full House Resorts(FLL)财报

Español · Français