FLL FY 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

FY 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$180M+43.5% YoY

Gross Profit

$105M58.5% margin

Operating Income

$38M20.8% margin

Net Income

$12M6.5% margin

EPS (Diluted)

$0.34

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$7M

Stock-Based Comp.

$966,000

Balance Sheet

Total Assets

$474M

Total Liabilities

$361M

Stockholders' Equity

$113M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$126M	+43.5%
Gross Profit	$105M	$66M	+58.8%
Operating Income	$38M	$10M	+258.5%
Net Income	$12M	$147,000	+7863.3%