FLL Q2 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q2 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$47M+226.9% YoY

Gross Profit

$29M60.6% margin

Operating Income

$12M25.7% margin

Net Income

$5M11.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$199,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$366M

Stockholders' Equity

$102M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$15M	+226.9%
Gross Profit	$29M	$8M	+245.9%
Operating Income	$12M	-$4M	+393.0%
Net Income	$5M	-$7M	+181.8%

Revenue Segments

Colorado

$6M81%

Contracted Sports Wagering

$2M19%

Geographic Segments

Mississippi

$24M53%

Indiana

$11M23%

Colorado

$6M14%

Nevada

$5M10%