FLL · Full House Resorts, Inc.

Summary

Full House Resorts, Inc. reported Q4 and full-year 2025 financial results with consolidated revenues of $75.4 million (up 3.4%) and $302.4 million (up 3.5%), respectively, and a net loss of $(12.4) million and $(40.2) million; additionally, on March 3, 2026, it amended its Credit Agreement to extend the maturity from January 1, 2027 to August 15, 2027.

Key takeaways

• Revenues Q4 2025: $75.4 million (up 3.4% YoY), full year $302.4 million (up 3.5% YoY)
• Net loss Q4 2025: $(12.4) million or $(0.34) per diluted share; full year $(40.2) million or $(1.12) per share
• Adjusted EBITDA Q4 2025: $10.7 million (up from $10.4 million); full year $48.1 million (down from $48.6 million)
• Fourth Amendment to Credit Agreement dated March 3, 2026 with Capital One, National Association extended maturity to August 15, 2027
• American Place Casino revenues up 11.0% in Q4 and 13.1% for full year
• Chamonix/Bronco Billy’s revenues up 1.9% in Q4 and 11.2% for full year
• As of December 31, 2025: $40.7 million cash, $450.0 million senior secured notes due 2028, $10.0 million available on $40.0 million revolver