FLL Q3 2017 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q3 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$44M+4.7% YoY

Gross Profit

$19M44.2% margin

Operating Income

$4M9.1% margin

Net Income

$789,0001.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$128,000

Balance Sheet

Total Assets

$177M

Total Liabilities

$122M

Stockholders' Equity

$56M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$42M	+4.7%
Gross Profit	$19M	$18M	+5.3%
Operating Income	$4M	$3M	+37.5%
Net Income	$789,000	$135,000	+484.4%

Revenue Segments

Silver Slipper Casino and Hotel

$16M45%

Rising Star Casino Resort

$13M35%

Bronco Billy's Casino and Hotel

$8M20%

Geographic Segments

Northern Nevada Segment

$7M100%