FLL Q1 2024 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q1 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$70M+39.6% YoY

Gross Profit

$37M52.4% margin

Operating Income

-$606,000-0.9% margin

Net Income

-$11M-16.1% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$27M

Stock-Based Comp.

$709,000

Balance Sheet

Total Assets

$670M

Total Liabilities

$603M

Stockholders' Equity

$67M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$50M	+39.6%
Gross Profit	$37M	$28M	+32.7%
Operating Income	-$606,000	-$7M	+91.3%
Net Income	-$11M	-$11M	+1.3%

Revenue Segments

Midwest and South

$55M78%

West

$13M19%

Contracted Sports Wagering

$2M3%

Geographic Segments

Midwest and South

$55M78%

West

$13M19%

Contracted Sports Wagering

$2M3%