FLL Q2 2018 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q2 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$41M+2.8% YoY

Gross Profit

$17M40.5% margin

Operating Income

$2M4.9% margin

Net Income

-$661,000-1.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$175,000

Balance Sheet

Total Assets

$181M

Total Liabilities

$122M

Stockholders' Equity

$59M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$40M	+2.8%
Gross Profit	$17M	$17M	-3.1%
Operating Income	$2M	$1M	+50.0%
Net Income	-$661,000	-$2M	+56.6%

Revenue Segments

Silver Slipper Casino and Hotel

$17M48%

Rising Star Casino Resort

$13M34%

Bronco Billy's Casino and Hotel

$7M18%

Geographic Segments

Northern Nevada Segment

$4M100%