FULL HOUSE RESORTS INC (FLL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.71%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.71% | Share-based compensation / revenue. Period ending 2026-06-30. $2.17M ÷ $305.86M × 100 ≈ 0.71% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 305.86M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.17M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.08M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $305.86M | $2.17M | $7.08M | (m) | (m) | 0.71% | (m) | (m) |
| 2026-03-31 | (m) | $301.74M | $2.16M | $4.74M | (m) | (m) | 0.72% | (m) | (m) |
| 2025-12-31 | (m) | $302.38M | $1.74M | $3.12M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-09-30 | (m) | $299.92M | $1.77M | $2.69M | (m) | (m) | 0.59% | (m) | (m) |
| 2025-06-30 | (m) | $297.65M | $1.80M | $1.71M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-03-31 | (m) | $297.20M | $1.95M | $4.09M | (m) | (m) | 0.66% | (m) | (m) |
| 2024-12-31 | (m) | $292.06M | $2.87M | $2.75M | (m) | (m) | 0.98% | (m) | (m) |
| 2024-09-30 | (m) | $279.13M | $2.91M | $-969.00K | (m) | (m) | 1.04% | (m) | (m) |
| 2024-06-30 | (m) | $274.99M | $2.93M | $6.94M | (m) | (m) | 1.06% | (m) | (m) |
| 2024-03-31 | (m) | $260.88M | $2.84M | $5.22M | (m) | (m) | 1.09% | (m) | (m) |
| 2023-12-31 | (m) | $241.06M | $2.88M | $-1.16M | (m) | (m) | 1.20% | (m) | (m) |
| 2023-09-30 | (m) | $217.11M | $2.46M | $731.00K | (m) | (m) | 1.13% | (m) | (m) |
| 2023-06-30 | (m) | $186.96M | $2.27M | $-7.23M | (m) | (m) | 1.21% | (m) | (m) |
| 2023-03-31 | (m) | $171.96M | $2.10M | $394.00K | (m) | (m) | 1.22% | (m) | (m) |
| 2022-12-31 | (m) | $163.28M | $1.69M | $12.68M | (m) | (m) | 1.04% | (m) | (m) |
| 2022-09-30 | (m) | $170.47M | $1.68M | $21.45M | (m) | (m) | 0.99% | (m) | (m) |
| 2022-06-30 | (m) | $176.31M | $1.47M | $30.18M | (m) | (m) | 0.84% | (m) | (m) |
| 2022-03-31 | (m) | $179.37M | $1.19M | $34.16M | (m) | (m) | 0.66% | (m) | (m) |
| 2021-12-31 | (m) | $180.16M | $966.00K | $37.55M | (m) | (m) | 0.54% | (m) | (m) |
| 2021-09-30 | (m) | $175.16M | $745.00K | $39.68M | (m) | (m) | 0.43% | (m) | (m) |
| 2021-06-30 | (m) | $169.88M | $542.00K | $38.97M | (m) | (m) | 0.32% | (m) | (m) |
| 2021-03-31 | (m) | $136.94M | $446.00K | $22.60M | (m) | (m) | 0.33% | (m) | (m) |
| 2020-12-31 | (m) | $125.59M | $405.00K | $10.48M | $9.82M | (m) | 0.32% | 1.07× | Reported |
| 2020-09-30 | (m) | $126.34M | $392.00K | $2.45M | (m) | (m) | 0.31% | (m) | (m) |
| 2020-06-30 | (m) | $128.64M | $341.00K | $-4.57M | (m) | (m) | 0.27% | (m) | (m) |
| 2020-03-31 | (m) | $155.79M | $345.00K | $1.52M | (m) | (m) | 0.22% | (m) | (m) |
| 2019-12-31 | (m) | $165.43M | $348.00K | $6.22M | (m) | (m) | 0.21% | (m) | (m) |
| 2019-09-30 | (m) | $167.11M | $374.00K | $7.73M | (m) | (m) | 0.22% | (m) | (m) |
| 2019-06-30 | (m) | $166.88M | $418.00K | $8.07M | $10.93M | (m) | 0.25% | 0.74× | Reported |
| 2019-03-31 | (m) | $166.44M | $486.00K | $8.15M | $10.47M | (m) | 0.29% | 0.78× | Reported |
| 2018-12-31 | (m) | $163.88M | $632.00K | $7.43M | $10.31M | (m) | 0.39% | 0.72× | Reported |
| 2018-09-30 | (m) | $160.99M | $649.00K | $5.75M | $10.27M | (m) | 0.40% | 0.56× | Reported |
| 2018-06-30 | (m) | $160.68M | $663.00K | $6.01M | $10.48M | (m) | 0.41% | 0.57× | Reported |
| 2018-03-31 | (m) | $159.58M | $664.00K | $5.34M | $10.72M | (m) | 0.42% | 0.50× | Reported |
| 2017-12-31 | (m) | $161.27M | $525.00K | $7.06M | $10.86M | (m) | 0.33% | 0.65× | Reported |
| 2017-09-30 | (m) | $161.66M | $491.00K | $8.49M | (m) | (m) | 0.30% | (m) | (m) |
| 2017-06-30 | (m) | $159.19M | $458.00K | $7.40M | $10.88M | (m) | 0.29% | 0.68× | Reported |
| 2017-03-31 | (m) | $153.60M | $445.00K | $6.92M | $10.40M | (m) | 0.29% | 0.67× | Reported |
| 2016-12-31 | (m) | $145.99M | $409.00K | $6.19M | $9.49M | (m) | 0.28% | 0.65× | Reported |
| 2016-09-30 | (m) | $139.12M | $373.00K | $6.04M | $8.58M | (m) | 0.27% | 0.70× | Reported |
| 2016-06-30 | (m) | $131.63M | $335.00K | $6.39M | $7.66M | (m) | 0.25% | 0.83× | Reported |
| 2016-03-31 | (m) | $127.51M | $363.00K | $6.59M | $6.95M | (m) | 0.28% | 0.95× | Reported |
| 2015-12-31 | (m) | $124.59M | $343.00K | $5.04M | $6.71M | (m) | 0.28% | 0.75× | Reported |
| 2015-09-30 | (m) | $120.82M | $594.00K | $-491.00K | $6.45M | (m) | 0.49% | -0.08× | Reported |
| 2015-06-30 | (m) | $119.47M | $596.00K | $-1.09M | $6.23M | (m) | 0.50% | -0.18× | Reported |
| 2015-03-31 | (m) | $120.06M | $486.00K | $-13.76M | $6.28M | (m) | 0.40% | -2.19× | Reported |
| 2014-12-31 | (m) | $121.42M | $528.00K | $-13.84M | $6.27M | (m) | 0.43% | -2.21× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $144.73M | (m) | $2.96M | $7.27M | (m) | (m) | 0.41× | Reported |
| 2013-09-30 | (m) | $150.73M | (m) | $2.78M | $7.54M | (m) | (m) | 0.37× | Reported |
| 2013-06-30 | (m) | $143.42M | (m) | $7.03M | $5.77M | (m) | (m) | 1.22× | Reported |
| 2013-03-31 | (m) | $134.56M | (m) | $6.42M | $3.88M | (m) | (m) | 1.66× | Reported |
| 2012-12-31 | (m) | $128.76M | (m) | $49.64M | $2.73M | (m) | (m) | 18.18× | Reported |
| 2012-09-30 | (m) | $123.82M | (m) | $55.70M | $1.63M | (m) | (m) | 34.23× | Reported |
| 2012-06-30 | (m) | $127.16M | (m) | $54.26M | $2.44M | (m) | (m) | 22.21× | Reported |
| 2012-03-31 | (m) | $130.44M | (m) | $59.66M | $3.36M | (m) | (m) | 17.75× | Reported |
| 2011-12-31 | (m) | $105.46M | (m) | $19.17M | $2.84M | (m) | (m) | 6.76× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $32.90M | (m) | $23.54M | $58.37K | (m) | (m) | 403.29× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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