FLL Q4 2016 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q4 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$37M+22.5% YoY

Gross Profit

$17M44.8% margin

Operating Income

$903,0002.4% margin

Net Income

-$2M-6.7% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$156,000

Stock-Based Comp.

$94,000

Balance Sheet

Total Assets

$177M

Total Liabilities

$121M

Stockholders' Equity

$56M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$31M	+22.5%
Gross Profit	$17M	$14M	+21.1%
Operating Income	$903,000	$751,000	+20.2%
Net Income	-$2M	-$1M	-113.5%

Revenue Segments

Casino And Resort Operations

$15M100%