FLL Q2 2023 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q2 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$59M+33.8% YoY

Gross Profit

$31M52.9% margin

Operating Income

$594,0001.0% margin

Net Income

-$6M-9.4% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$28M

Stock-Based Comp.

$655,000

Balance Sheet

Total Assets

$671M

Total Liabilities

$587M

Stockholders' Equity

$84M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$44M	+33.8%
Gross Profit	$31M	$26M	+21.9%
Operating Income	$594,000	$8M	-92.8%
Net Income	-$6M	-$4M	-28.6%

Revenue Segments

Midwest and South

$50M84%

West

$8M14%

Contracted Sports Wagering

$1M2%

Geographic Segments

Midwest and South

$50M84%

West

$8M14%

Contracted Sports Wagering

$1M2%