FLL Q1 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$42M+36.8% YoY

Gross Profit

$25M59.4% margin

Operating Income

$9M20.6% margin

Net Income

-$3M-8.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$124,000

Balance Sheet

Total Assets

$454M

Total Liabilities

$358M

Stockholders' Equity

$96M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$31M	+36.8%
Gross Profit	$25M	$12M	+115.1%
Operating Income	$9M	-$3M	+353.6%
Net Income	-$3M	-$4M	+20.9%

Revenue Segments

Hotel

$2M100%

Geographic Segments

Mississippi

$22M54%

Indiana

$9M21%

Colorado

$6M14%

Nevada

$4M11%