FLL Q2 2020 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q2 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$15M-65.2% YoY

Gross Profit

$8M57.3% margin

Operating Income

-$4M-28.7% margin

Net Income

-$7M-46.2% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-53.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$103,000

Balance Sheet

Total Assets

$203M

Total Liabilities

$158M

Stockholders' Equity

$45M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$42M	-65.2%
Gross Profit	$8M	$17M	-51.6%
Operating Income	-$4M	$2M	-316.6%
Net Income	-$7M	-$1M	-563.7%

Revenue Segments

Hotel

$719,000100%

Geographic Segments

Northern Nevada Segment

$1M100%