FLL Q1 2018 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q1 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$38M-4.3% YoY

Gross Profit

$15M38.8% margin

Operating Income

$543,0001.4% margin

Net Income

-$4M-11.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

-$548,000

Free Cash Flow

-$2M

Stock-Based Comp.

$232,000

Balance Sheet

Total Assets

$182M

Total Liabilities

$122M

Stockholders' Equity

$59M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$40M	-4.3%
Gross Profit	$15M	$18M	-16.3%
Operating Income	$543,000	$2M	-76.0%
Net Income	-$4M	-$602,000	-612.0%

Revenue Segments

Silver Slipper Casino and Hotel

$17M49%

Rising Star Casino Resort

$11M33%

Bronco Billy's Casino and Hotel

$6M18%

Geographic Segments

Northern Nevada Segment

$4M100%