Full House Resorts Ratios (2010-2026) | FLL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	76.63%	76.16%	170.96%	97.41%	77.23%	98.58%	103.76%	99.04%	71.39%	-1,195.80%	135.51%	86.04%	85.42%	84.73%	89.15%	86.25%	97.05%	97.17%	103.45%	98.91%
EBT Margin (Quarter)	11.73%	9.98%	11.80%	-13.28%	2.73%	-8.57%	-19.39%	-22.85%	-8.49%	301.27%	-19.63%	-15.53%	-11.85%	-11.36%	-16.84%	-12.74%	-14.17%	-9.87%	-15.83%	-10.79%
EBIT Margin (Quarter)	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-8.54%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%	-16.48%	3.16%
EBITDA Margin (Quarter)	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-8.54%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%	-16.48%	3.16%
Operating Margin (Quarter)	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-8.54%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%	-16.48%	3.16%
Net Margin (Quarter)	11.56%	9.78%	12.67%	0.27%	-9.81%	-8.64%	-19.44%	-22.78%	-9.43%	306.20%	-20.79%	-16.12%	-11.74%	-11.19%	-16.86%	-13.01%	-14.04%	-9.85%	-16.40%	-10.95%
FCF Margin (Quarter)	0.91%	-14.33%	53.46%	-94.56%	-46.64%	-135.86%	-139.83%	-77.17%	24.28%	-6,162.93%	194.12%	-38.66%	33.22%	-56.81%	9.43%	-10.41%	0.01%	6.82%	-0.25%	-5.32%
Efficiency
Inventory Average (Quarter)	1.79M	2.04M	1.90M	1.59M	1.46M	1.52M	1.57M	1.49M	1.69M	1.80M	1.79M	1.89M	1.98M	2.16M	2.20M	2.07M	2.10M	1.93M	1.84M	1.96M
Assets Average (Quarter)	235.16M	469.12M	471.97M	519.19M	572.14M	577.25M	585.04M	634.91M	672.82M	668.12M	676.78M	679.45M	672.18M	671.32M	671.03M	665.27M	654.37M	647.97M	647.10M	640.16M
Equity Average (Quarter)	99.39M	104.85M	110.02M	113.01M	111.37M	107.93M	103.11M	94.47M	86.74M	86.95M	83.71M	72.57M	63.37M	55.64M	46.16M	35.75M	26.11M	17.71M	8.37M	-1.41M
Invested Capital (Quarter)	408.91M	414.20M	414.33M	513.90M	510.44M	507.85M	501.64M	552.12M	547.99M	553.97M	77.85M	67.28M	59.45M	51.82M	40.50M	31.00M	21.21M	14.21M	2.54M	-5.35M
Asset Utilization Ratio (Quarter)	0.72	0.37	0.38	0.35	0.31	0.30	0.28	0.27	0.28	0.22	0.25	0.28	0.30	0.42	0.44	0.45	0.45	0.46	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.83	1.74	0.90	0.83	1.18	0.41	-0.86	-1.45	0.11	1.77	-0.77	-0.06	0.21	0.22	-1.16	0.07	-0.01	0.31	-1.13	0.23
Debt to Equity (Quarter)	2.99	2.86	2.68	3.54	3.66	3.77	4.03	5.19	5.50	5.18	5.98	6.92	7.85	9.02	11.56	15.22	22.04	33.30	186.62	-88.59
Debt Ratio (Quarter)	0.65	0.65	0.64	0.71	0.69	0.70	0.68	0.69	0.69	0.70	0.68	0.69	0.69	0.70	0.70	0.72	0.72	0.73	0.73	0.75
Equity Ratio (Quarter)	0.22	0.23	0.24	0.20	0.19	0.19	0.17	0.13	0.13	0.13	0.11	0.10	0.09	0.08	0.06	0.05	0.03	0.02	0.00	-0.01
Times Interest Earned (Quarter)	1.83	1.74	0.90	0.83	1.18	0.41	-0.86	-1.45	0.11	1.77	-0.77	-0.06	0.21	0.22	-1.16	0.07	-0.01	0.31	-1.13	0.23
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-176.58M	-176.57M	-88.72M	-109.04M	-108.23M	-85.71M	-56.59M	-101.58M	-35.50M	-25.95M	-37.64M	-20.61M	-31.06M	-25.94M	-40.22M	-30.71M	-32.13M	-30.93M	-40.67M	-31.37M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.57%	9.12%	8.65%	7.02%	5.74%	4.01%	2.44%	0.07%	-1.19%	0.12%	-0.19%	0.85%	1.15%	-0.16%	-1.41%	-1.19%	-1.63%	-1.45%	-1.45%	-1.18%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.05%	0.27%

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Full House Resorts Ratios (2010-2026) | FLL

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