FLL Q2 2022 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q2 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$44M-6.4% YoY

Gross Profit

$26M58.1% margin

Operating Income

$8M18.5% margin

Net Income

-$4M-9.8% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$21M

Stock-Based Comp.

$487,000

Balance Sheet

Total Assets

$580M

Total Liabilities

$470M

Stockholders' Equity

$109M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$47M	-6.4%
Gross Profit	$26M	$29M	-10.3%
Operating Income	$8M	$12M	-32.7%
Net Income	-$4M	$5M	-179.4%

Revenue Segments

Colorado

$4M65%

Contracted Sports Wagering

$2M35%

Geographic Segments

Mississippi

$21M50%

Indiana

$12M28%

Nevada

$5M12%

Colorado

$4M10%