Full House Resorts, Inc. FLL NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Gambling, Resorts & Casinos • US • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Full House Resorts, Inc. (FLL) reported total assets of $672.73M and total liabilities of $670.2M for fiscal year 2025, resulting in total equity of $2.54M.

The company held $40.67M in cash and short-term investments. Total debt stood at $531.6M, with net debt of $490.93M. The Debt-to-Equity (D/E) ratio was 209.46 (leveraged).

Current ratio is 0.72, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (29/100) — Total assets $672.73M and equity $2.54M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 209.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

94/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Full House Resorts, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$672.73M	$673.33M	$688.46M	$595.33M
Total Liabilities	$670.2M	$653.73M	$610.61M	$495.54M
Total Debt	$531.6M	$527.67M	$514.84M	$424.06M
Cash & Investments	$40.67M	$40.22M	$36.16M	$56.59M
Total Stockholders Equity	$2.54M	$40.5M	$77.85M	$99.79M