FLL FY 2017 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

FY 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$161M+10.5% YoY

Gross Profit

$69M43.1% margin

Operating Income

$7M4.4% margin

Net Income

-$5M-3.1% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$4M

Stock-Based Comp.

$525,000

Balance Sheet

Total Assets

$173M

Total Liabilities

$121M

Stockholders' Equity

$52M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$146M	+10.5%
Gross Profit	$69M	$66M	+5.9%
Operating Income	$7M	$6M	+14.0%
Net Income	-$5M	-$5M	+1.3%