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FLL Q1 2016 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q1 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$32M

Gross Profit

$15M46.4% margin

Operating Income

$2M4.8% margin

Net Income

-$330,000-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$57,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$82M

Stockholders' Equity

$56M

Cash & Equivalents

$13M

Revenue Segments

Casino And Resort Operations

$12M100%

Geographic Segments

Northern Nevada

$5M100%

← FY 2016 All Quarters Q2 2016 →