FLL Q1 2017 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q1 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$40M+23.8% YoY

Gross Profit

$18M44.4% margin

Operating Income

$2M5.7% margin

Net Income

-$602,000-1.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$951,000

Stock-Based Comp.

$93,000

Balance Sheet

Total Assets

$175M

Total Liabilities

$119M

Stockholders' Equity

$56M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$32M	+23.8%
Gross Profit	$18M	$15M	+18.4%
Operating Income	$2M	$2M	+47.6%
Net Income	-$602,000	-$330,000	-82.4%

Revenue Segments

Silver Slipper Casino and Hotel

$17M48%

Rising Star Casino Resort

$12M35%

Bronco Billy's Casino and Hotel

$6M17%

Geographic Segments

Northern Nevada Segment

$5M100%