FLL FY 2015 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

FY 2015 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$125M+2.6% YoY

Gross Profit

$56M44.8% margin

Operating Income

$5M4.0% margin

Net Income

-$1M-1.1% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$4M

Stock-Based Comp.

$343,000

Balance Sheet

Total Assets

$143M

Total Liabilities

$86M

Stockholders' Equity

$57M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$121M	+2.6%
Gross Profit	$56M	$54M	+3.0%
Operating Income	$5M	-$14M	+136.5%
Net Income	-$1M	-$21M	+93.7%