FLL Q3 2020 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$42M-5.2% YoY

Gross Profit

$25M59.4% margin

Operating Income

$10M24.8% margin

Net Income

$8M18.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+189.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$121,000

Balance Sheet

Total Assets

$208M

Total Liabilities

$155M

Stockholders' Equity

$53M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$44M	-5.2%
Gross Profit	$25M	$18M	+36.9%
Operating Income	$10M	$3M	+206.7%
Net Income	$8M	$938,000	+721.7%

Revenue Segments

Hotel

$3M100%

Geographic Segments

Northern Nevada Segment

$4M100%