Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $161M | $164M | $165M | $126M | $180M | $163M | $241M | $292M | $302M |
| Revenue growth | — | 10.5% | 1.6% | 0.9% | -24.1% | 43.5% | -9.4% | 47.6% | 21.2% | 3.5% |
| Operating income | $6.19M | $7.06M | $7.43M | $6.22M | $10.5M | $37.6M | $12.7M | -$1.16M | $2.75M | $3.12M |
| Operating margin | 4.2% | 4.4% | 4.5% | 3.8% | 8.3% | 20.8% | 7.8% | -0.5% | 0.9% | 1.0% |
| Net income | -$5.09M | -$5.03M | -$4.37M | -$5.82M | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | -$40.2M |
| Net margin | -3.5% | -3.1% | -2.7% | -3.5% | 0.1% | 6.5% | -9.1% | -10.3% | -13.9% | -13.3% |
| EPS (diluted) | -$0.26 | -$0.22 | -$0.23 | -$0.22 | $0.01 | $0.33 | -$0.43 | -$0.72 | -$1.16 | -$1.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.92M | $7.14M | $9.82M | $10.5M | $8.99M | $29.5M | $4.38M | $22.3M | $13.8M | $9.97M |
| Capital expenditures | $3.50M | $11.1M | $17.1M | $8.09M | $2.64M | $37.0M | $171M | $149M | $52.6M | $12.7M |
| Free cash flow | $4.42M | -$3.93M | -$7.23M | $2.38M | $6.35M | -$7.49M | -$167M | -$126M | -$38.7M | -$2.68M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.0M | $19.9M | $20.6M | $28.9M | $37.7M | $88.7M | $56.6M | $36.2M | $40.2M | $40.7M |
| Total assets | $177M | $173M | $182M | $211M | $213M | $474M | $595M | $688M | $673M | $650M |
| Total liabilities | $121M | $121M | $121M | $155M | $156M | $361M | $496M | $611M | $633M | $647M |
| Long-term debt | $94.2M | $93.6M | $94.2M | $103M | $107M | $302M | $402M | $465M | $468M | $474M |
| Shareholders' equity | $56.5M | $53.6M | $61.3M | $56.1M | $56.7M | $113M | $99.8M | $77.8M | $40.5M | $2.54M |
| Retained earnings | $6.86M | $1.83M | -$939K | -$6.76M | -$6.61M | $5.09M | -$9.71M | -$34.6M | -$75.3M | -$115M |
| Shares (wtd avg diluted) | 22.9M | 22.9M | 26.5M | 27.0M | 27.8M | 34.9M | 34.4M | 34.5M | 35.0M | 36.0M |
Every figure is extracted from FULL HOUSE RESORTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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