FLL Q1 2019 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q1 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$40M+6.8% YoY

Gross Profit

$16M39.9% margin

Operating Income

$1M3.1% margin

Net Income

-$2M-4.0% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

-$679,000

Free Cash Flow

-$2M

Stock-Based Comp.

$86,000

Balance Sheet

Total Assets

$198M

Total Liabilities

$140M

Stockholders' Equity

$58M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$38M	+6.8%
Gross Profit	$16M	$15M	+9.7%
Operating Income	$1M	$543,000	+133.5%
Net Income	-$2M	-$4M	+62.3%

Revenue Segments

Hotel

$3M100%

Geographic Segments

Northern Nevada Segment

$4M100%