FLL FY 2012 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$103M

FY 2012 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$129M+22.1% YoY

Gross Profit

$54M42.1% margin

Operating Income

$50M38.6% margin

Net Income

$28M21.6% margin

EPS (Diluted)

$1.42

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$163M

Total Liabilities

$82M

Stockholders' Equity

$81M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$105M	+22.1%
Gross Profit	$54M	$54M	+0.3%
Operating Income	$50M	$19M	+158.9%
Net Income	$28M	$2M	+1088.0%