FLL Q3 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$47M+12.6% YoY

Gross Profit

$28M59.4% margin

Operating Income

$11M23.5% margin

Net Income

$5M9.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$519,000

Free Cash Flow

-$7M

Stock-Based Comp.

$324,000

Balance Sheet

Total Assets

$470M

Total Liabilities

$363M

Stockholders' Equity

$107M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$42M	+12.6%
Gross Profit	$28M	$25M	+12.6%
Operating Income	$11M	$10M	+6.8%
Net Income	$5M	$8M	-40.1%

Revenue Segments

Colorado

$6M79%

Contracted Sports Wagering

$2M21%

Geographic Segments

Mississippi

$22M47%

Indiana

$13M28%

Colorado

$6M14%

Nevada

$5M11%