FULL HOUSE RESORTS INC
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
FLL$0.72+16.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX
| | | |
|---|---|---|
| | | Page |
| PART IFINANCIAL INFORMATION | ||
| | ||
| Item 1. | Financial Statements (Unaudited) | 3 |
| | Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2025 and 2024 | 3 |
| | Condensed Consolidated Balance Sheets at June 30, 2025 and December 31, 2024 | 4 |
| | Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Six Months Ended June 30, 2025 and 2024 | 5 |
| | Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2025 and 2024 | 6 |
| | Notes to Condensed Consolidated Financial Statements | 8 |
| | Note 1 ⸺ Organization | 8 |
| | Note 2 ⸺ Basis of Presentation and Significant Accounting Policies | 9 |
| | Note 3 ⸺ Receivables, net | 10 |
| | Note 4 ⸺ Disposition | 11 |
| | Note 5 ⸺ Leases | 11 |
| | Note 6 ⸺ Long-Term Debt | 14 |
| | Note 7 ⸺ Customer Contract Liabilities | 16 |
| | Note 8 ⸺ Income Taxes | 17 |
| | Note 9 ⸺ Commitments and Contingencies | 17 |
| | Note 10 ⸺ Earnings (Loss) Per Share | 18 |
| | Note 11 ⸺ Segment Information | 18 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 23 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 37 |
| Item 4. | Controls and Procedures | 37 |
| Item 5. | Other Information | 37 |
| | | |
| PART IIOTHER INFORMATION | ||
| | ||
| Item 1. | Legal Proceedings | 37 |
| Item 1A. | Risk Factors | 37 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 38 |
| Item 6. | Exhibits | 38 |
| | | |
| Signatures | 39 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.