Every 10-Q that Full House Resorts, Inc. (FLL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLL filings page.
Full House Resorts reported higher revenue but remained unprofitable for the quarter ended June 30, 2026. Revenue rose 5.6% to $78,064, driven mainly by growth at American Place and the ramp-up of Chamonix, while net loss narrowed 16.3% to $(8,694).
Adjusted EBITDA increased 19.5% to $13,307 as Midwest & South margins improved and West segment losses shrank, though West EBITDA stayed slightly negative. For the first half, revenue grew 2.3% to $152,485 and net loss improved to $(16,844).
The balance sheet shows $33,408 of cash against $469,671 of long-term debt, largely 8.25% Senior Secured Notes due 2028 and $25,000 drawn on a revolving credit facility. Management cites sufficient liquidity for the next 12 months as American Place and Chamonix continue their early operating ramp.
Full House Resorts, Inc. reported Q1 2026 revenue of $74.4 million, slightly below the prior year, and a net loss of $8.2 million, or $0.23 per share, improving from a $9.8 million loss a year ago.
Operating income rose to $2.4 million from $0.7 million, helped by lower operating expenses and stronger results at American Place and Rising Star. Adjusted EBITDA increased to $13.2 million from $11.5 million, while cash declined to $31.4 million and long-term debt remained high at $474.0 million.
The Midwest & South segment grew revenue 3.8% and Adjusted Segment EBITDA 13.1%, offsetting weakness in the West segment and lower contracted sports wagering revenue after a skin termination. The company is advancing design and early foundation work for its permanent American Place facility, with an estimated construction budget of $302 million and a required Illinois “Reconciliation Payment” with a present value of $48.4 million.
Full House Resorts (FLL) filed its Q3 2025 10‑Q reporting modest growth but continued losses. Revenue rose 3.0% to $77.95 million, driven by ramp-up at American Place (IL) and Chamonix (CO). Operating income improved to $3.44 million, but net loss was $7.68 million, or $0.21 per share, as interest expense remained high at $11.13 million.
Casino revenue grew 6.6% to $59.82 million, while non‑casino revenue declined 7.4% on softer food & beverage and other categories. Adjusted Segment EBITDA totaled $16.30 million, led by Midwest & South $11.55 million and West $3.21 million, with Contracted Sports Wagering at $1.54 million. Cash was $30.93 million; long‑term debt, net, was $473.08 million, including $450.0 million of 8.25% Senior Secured Notes due 2028 and $30.0 million drawn on the revolver due 2027.
The company completed the sale of Stockman’s in April 2025 and recorded a small loss on the second phase. In July 2025, its Indiana online sports skin was extended through December 2031 and fully prepaid for $1.5 million. Shares outstanding were 36,121,498 as of November 3, 2025.