FLL FY 2016 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

FY 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$146M+17.2% YoY

Gross Profit

$66M44.9% margin

Operating Income

$6M4.2% margin

Net Income

-$5M-3.5% margin

EPS (Diluted)

$-0.26

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$24M

Stock-Based Comp.

$409,000

Balance Sheet

Total Assets

$177M

Total Liabilities

$121M

Stockholders' Equity

$56M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$125M	+17.2%
Gross Profit	$66M	$56M	+17.3%
Operating Income	$6M	$5M	+22.7%
Net Income	-$5M	-$1M	-286.8%