FLL Q1 2022 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$41M-1.9% YoY

Gross Profit

$23M56.6% margin

Operating Income

$5M12.8% margin

Net Income

$110,0000.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$565M

Total Liabilities

$451M

Stockholders' Equity

$113M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$42M	-1.9%
Gross Profit	$23M	$25M	-6.4%
Operating Income	$5M	$9M	-39.0%
Net Income	$110,000	-$3M	+103.2%

Revenue Segments

Colorado

$4M60%

Contracted Sports Wagering

$3M40%

Geographic Segments

Mississippi

$21M55%

Indiana

$9M22%

Nevada

$4M11%

Colorado

$4M11%