FLL Q3 2022 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$41M-12.4% YoY

Gross Profit

$22M54.2% margin

Operating Income

$2M5.8% margin

Net Income

-$4M-8.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$56M

Stock-Based Comp.

$532,000

Balance Sheet

Total Assets

$575M

Total Liabilities

$468M

Stockholders' Equity

$106M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$47M	-12.4%
Gross Profit	$22M	$28M	-20.0%
Operating Income	$2M	$11M	-78.5%
Net Income	-$4M	$5M	-177.4%

Revenue Segments

Colorado

$4M80%

Contracted Sports Wagering

$1M20%

Geographic Segments

Mississippi

$20M50%

Indiana

$10M24%

Nevada

$6M16%

Colorado

$4M11%