FLL Q2 2019 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q2 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$42M+1.1% YoY

Gross Profit

$17M41.2% margin

Operating Income

$2M4.6% margin

Net Income

-$1M-2.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$107,000

Balance Sheet

Total Assets

$205M

Total Liabilities

$148M

Stockholders' Equity

$57M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$41M	+1.1%
Gross Profit	$17M	$17M	+2.8%
Operating Income	$2M	$2M	-4.0%
Net Income	-$1M	-$661,000	-52.8%

Revenue Segments

Hotel

$3M100%

Geographic Segments

Northern Nevada Segment

$4M100%