FLL Q3 2023 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q3 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$72M+72.8% YoY

Gross Profit

$42M58.6% margin

Operating Income

$10M14.5% margin

Net Income

$5M6.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$29M

Stock-Based Comp.

$726,000

Balance Sheet

Total Assets

$665M

Total Liabilities

$576M

Stockholders' Equity

$90M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$41M	+72.8%
Gross Profit	$42M	$22M	+86.8%
Operating Income	$10M	$2M	+332.4%
Net Income	$5M	-$4M	+228.4%

Geographic Segments

Midwest and South

$53M73%

West

$11M15%

Contracted Sports Wagering

$8M11%