FLLFull House Resorts, Inc.

$98M

Q3 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$44M+0.5% YoY

Gross Profit

$18M41.1% margin

Operating Income

$3M7.7% margin

Net Income

$938,0002.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$70,000

Balance Sheet

Total Assets

$208M

Total Liabilities

$149M

Stockholders' Equity

$60M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$44M	+0.5%
Gross Profit	$18M	$18M	+0.4%
Operating Income	$3M	$4M	-9.1%
Net Income	$938,000	$2M	-40.1%

Revenue Segments

Hotel

$3M100%

Geographic Segments

Northern Nevada Segment

$6M100%

FLL Q3 2019 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena