FLL Q2 2017 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q2 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$40M+15.1% YoY

Gross Profit

$17M43.0% margin

Operating Income

$1M3.3% margin

Net Income

-$2M-3.8% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$816,000

Free Cash Flow

-$3M

Stock-Based Comp.

$176,000

Balance Sheet

Total Assets

$176M

Total Liabilities

$121M

Stockholders' Equity

$55M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$35M	+15.1%
Gross Profit	$17M	$16M	+9.5%
Operating Income	$1M	$852,000	+56.7%
Net Income	-$2M	-$2M	+36.5%

Revenue Segments

Silver Slipper Casino and Hotel

$16M46%

Rising Star Casino Resort

$13M35%

Bronco Billy's Casino and Hotel

$7M19%

Geographic Segments

Northern Nevada Segment

$4M100%