FLL Q3 2018 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q3 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$44M+0.7% YoY

Gross Profit

$18M41.2% margin

Operating Income

$4M8.5% margin

Net Income

$2M3.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$1M

Stock-Based Comp.

$114,000

Balance Sheet

Total Assets

$182M

Total Liabilities

$122M

Stockholders' Equity

$61M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$44M	+0.7%
Gross Profit	$18M	$19M	-6.2%
Operating Income	$4M	$4M	-6.5%
Net Income	$2M	$789,000	+98.4%

Revenue Segments

Casino

$31M70%

Food and Beverage

$9M21%

Hotel

$3M6%

Other Operations

$1M3%

Geographic Segments

Northern Nevada Segment

$6M100%