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FLL Q4 2015 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q4 2015 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$31M

Gross Profit

$14M45.3% margin

Operating Income

$751,0002.5% margin

Net Income

-$1M-3.8% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$581,000

Stock-Based Comp.

$58,000

Balance Sheet

Total Assets

$143M

Total Liabilities

$86M

Stockholders' Equity

$57M

Cash & Equivalents

$15M

Revenue Segments

Casino And Resort Operations

$12M100%

Geographic Segments

Northern Nevada

$5M100%

← FY 2015 All Quarters Q1 2016 →