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FULL HOUSE RESORTS INC

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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About 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.

Sep 30, 2025 · Filed Nov 6, 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 exhibits

Table of Contents

INDEX

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​​Page
PART IFINANCIAL INFORMATION
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Item 1.Financial Statements (Unaudited)3
​Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2025 and 20243
​Condensed Consolidated Balance Sheets at September 30, 2025 and December 31, 20244
​Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Nine Months Ended September 30, 2025 and 20245
​Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2025 and 20246
​Notes to Condensed Consolidated Financial Statements8
​Note 1 ⸺ Organization8
​Note 2 ⸺ Basis of Presentation and Significant Accounting Policies9
​Note 3 ⸺ Receivables, net10
​Note 4 ⸺ Disposition11
​Note 5 ⸺ Leases11
​Note 6 ⸺ Long-Term Debt14
​Note 7 ⸺ Customer Contract Liabilities16
​Note 8 ⸺ Income Taxes17
​Note 9 ⸺ Commitments and Contingencies17
​Note 10 ⸺ Earnings (Loss) Per Share18
​Note 11 ⸺ Segment Information18
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations23
Item 3.Quantitative and Qualitative Disclosures about Market Risk37
Item 4.Controls and Procedures37
Item 5.Other Information37
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PART IIOTHER INFORMATION
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Item 1.Legal Proceedings37
Item 1A.Risk Factors37
Item 6.Exhibits38
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Signatures39
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.