FLL Q1 2020 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$31M-23.8% YoY

Gross Profit

$12M37.8% margin

Operating Income

-$3M-11.1% margin

Net Income

-$4M-14.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-20.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$83,000

Balance Sheet

Total Assets

$203M

Total Liabilities

$151M

Stockholders' Equity

$52M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$40M	-23.8%
Gross Profit	$12M	$16M	-27.9%
Operating Income	-$3M	$1M	-370.3%
Net Income	-$4M	-$2M	-169.5%

Revenue Segments

Hotel

$2M100%

Geographic Segments

Northern Nevada Segment

$3M100%