FULL HOUSE RESORTS INC (FLL)

2.67 0 (0%)

As of 2025-10-28 15:10:04 EST

Full House Resorts, Inc. is an American casino developer and operator based in Summerlin South, Nevada. The company currently operates five casinos. It is known for the involvement of Gulfstream Aerospace founder Allen Paulson, who was CEO from 1994 to 2000, and former Chrysler chairman Lee Iacocca, who was a major investor in the company from 1995 to 2013. Dan Lee has been CEO since late 2014.

Traded asNasdaq: FLL
ISINUS3596781092
CIK0000891482
LEI5493009DKIWW0H901Y82
EIN133391527
SectorGaming
IndustryHotels & Motels
CEODan Lee
Employees924
Fiscal Year End1231
AddressONE SUMMERLIN, LAS VEGAS, NV, 89135
Phone7022217800
Websitehttps://fullhouseresorts.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FLLFULL HOUSE RESORTS INC2025-10-28 15:10:042.6700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FLL0000891482FULL HOUSE RESORTS INCUS35967810925493009DKIWW0H901Y82133391527Nasdaq7011Hotels & Motels1231DEONE SUMMERLINLAS VEGASNV89135UNITED STATESUS7022217800ONE SUMMERLIN, LAS VEGAS, NV, 89135ONE SUMMERLIN, LAS VEGAS, NV, 89135Gaming1987Dan Lee924https://fullhouseresorts.com164,100,00036,111,49836,111,498Full House Resorts, Inc. is an American casino developer and operator based in Summerlin South, Nevada. The company currently operates five casinos. It is known for the involvement of Gulfstream Aerospace founder Allen Paulson, who was CEO from 1994 to 2000, and former Chrysler chairman Lee Iacocca, who was a major investor in the company from 1995 to 2013. Dan Lee has been CEO since late 2014.2025-10-23 16:05:30
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FLL Stock Price (End-of-Day)
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FLL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024164,100,000-54,300,000-24.862635,875,6471,285,4973.7164
2023218,400,00020,300,00010.247334,590,150178,5340.5188
2022198,100,000-125,700,000-38.820334,411,616169,0350.4936
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Elaine GuidrozSecretary, General Counsel, Vice President2018236,135025,0000325,712
Daniel R. LeeChief Executive Officer, President2018454,167088,00039,665581,832
Lewis A. FangerChief Financial Officer, Treasurer, Senior Vice President2018275,500035,0000310,500
Lewis A. FangerChief Financial Officer, Treasurer, Senior Vice President2017272,5830020,6270318,382
Daniel R. LeeChief Executive Officer, President2017450,0008,333042,52648,331799,750
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Employee Count
Fiscal YearEmployee Count
20241,670
20231,536
20221,268
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Income Statements
Fiscal Year202420232022
Revenue292,065,000241,060,000163,281,000
Cost Of Revenue22,681,00068,061,00039,788,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses104,121,00085,746,00059,706,000
Operating Expenses238,127,000242,222,000150,598,000
Operating Income2,750,000-1,162,00012,683,000
Net Income-40,672,000-24,904,000-14,804,000
Earnings Per Share Basic-1.16-0.72-0.43
Earnings Per Share Diluted-1.16-0.72-0.43
Weighted Average Shares Outstanding Basic34,964,59534,519,99334,354,847
Weighted Average Shares Outstanding Diluted34,964,59534,519,99334,354,847
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents40,221,00036,155,00056,589,000
Marketable Securities Current
Accounts Receivable5,101,0005,332,0004,082,000
Inventories2,088,0001,839,0001,479,000
Non Trade Receivables
Other Assets Current3,516,0003,674,0006,184,000
Total Assets Current53,412,00084,639,000202,921,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current72,443,0007,843,0007,843,000
Total Assets Non Current619,922,000603,818,000392,408,000
Total Assets673,334,000688,457,000595,329,000
Accounts Payable9,193,00012,794,0004,602,000
Deferred Revenue5,854,0006,175,0001,651,000
Short Term Debt
Other Liabilities Current24,716,00019,779,0009,964,000
Total Liabilities Current67,455,00078,552,00065,661,000
Long Term Debt468,139,000465,153,000401,852,000
Other Liabilities Non Current37,328,00016,075,000
Total Liabilities Non Current565,382,000532,057,000429,877,000
Total Liabilities632,837,000610,609,000495,538,000
Common Stock4,0004,0004,000
Retained Earnings-75,288,000-34,616,000-9,712,000
Accumulated Other Comprehensive Income
Total Shareholders Equity40,497,00077,848,00099,791,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization42,101,00031,092,0007,930,000
Share Based Compensation Expense2,873,0002,882,0001,693,000
Other Non Cash Income Expense
Change In Accounts Receivable-19,0002,190,000-611,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable10,249,0006,219,0001,243,000
Change In Other Liabilities
Cash From Operating Activities13,845,00022,345,0004,377,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment52,582,000148,585,000170,939,000
Acquisition Of Business
Other Investing Activities87,0001,175,000
Cash From Investing Activities-45,670,000-198,758,000-172,114,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt13,000,00042,950,000
Repayment Of Long Term Debt
Other Financing Activities-252,000-78,000-108,000
Cash From Financing Activities-1,498,00059,031,00093,620,000
Change In Cash-33,573,000-117,382,000-74,117,000
Cash At End Of Period40,221,00036,155,00056,589,000
Income Taxes Paid895,000
Interest Paid39,184,00022,463,00019,589,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.16-0.72-0.43
Price To Earnings Ratio-3.5172-7.4583-17.4884
Earnings Growth Rate61.111167.4419-219.4444
Price Earnings To Growth Ratio-0.0576-0.11060.0797
Book Value Per Share1.15822.25522.9047
Price To Book Ratio3.52262.38122.5889
Ebitda45,525,00029,165,00016,114,000
Enterprise Value570,573,547.6614,370,362.41603,611,449.44
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio11.55985.97514.0269
Capital Expenditures
Free Cash Flow
Return On Equity-1.0043-0.3199-0.1484
One Year Beta1.19611.83711.4896
Three Year Beta1.49631.57341.6828
Five Year Beta1.65651.60751.4429
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Green Eric JDirector2025-08-1310,000A233,959
LEE DANIEL RDirector, Chief Executive Officer2025-07-23184,200A1,260,918
LEE DANIEL RDirector, Chief Executive Officer2025-07-23184,200D0
LEE DANIEL RDirector, Chief Executive Officer2025-07-23184,200D0
Guidroz ElaineSVP Secretary, General Counsel2025-07-116,222A81,662
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2025-08-22NV03Sale2025-07-23$500,001 - $1,000,000
Susie Lee2025-07-10NV03Sale (Partial)2025-06-13$250,001 - $500,000
Susie Lee2025-07-10NV03Sale (Partial)2025-06-13$500,001 - $1,000,000
Susie Lee2025-04-11NV03Sale (Partial)2025-03-28$1,001 - $15,000
Susie Lee2025-04-11NV03Sale (Partial)2025-03-20$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Lakewood Asset Management LLC2025-09-3099,71931,0653.21
NISA INVESTMENT ADVISORS, LLC2025-09-30263823.2073
Spire Wealth Management2025-09-3012,6473,9403.2099
North Star Investment Management Corp.2025-09-302,8899003.21
KG&L Capital Management,LLC2025-09-3073,83023,0003.21
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX45,974168,264.840.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX65,129238,372.140.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX18,07666,158.160.0003
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX174,787639,720.420.0016
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ31,159142,708.220.006
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