FLL Q1 2023 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q1 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$50M+21.0% YoY

Gross Profit

$28M55.1% margin

Operating Income

-$7M-13.9% margin

Net Income

-$11M-22.8% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$109M

Stock-Based Comp.

$748,000

Balance Sheet

Total Assets

$674M

Total Liabilities

$585M

Stockholders' Equity

$89M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$41M	+21.0%
Gross Profit	$28M	$23M	+17.7%
Operating Income	-$7M	$5M	-231.7%
Net Income	-$11M	$110,000	-10477.3%

Revenue Segments

Midwest and South

$41M81%

West

$8M16%

Contracted Sports Wagering

$1M2%

Geographic Segments

Midwest and South

$41M81%

West

$8M16%

Contracted Sports Wagering

$1M2%