FLL Q4 2017 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$38M+1.1% YoY

Gross Profit

$15M40.4% margin

Operating Income

-$531,000-1.4% margin

Net Income

-$4M-9.8% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$309,000

Free Cash Flow

-$2M

Stock-Based Comp.

$128,000

Balance Sheet

Total Assets

$173M

Total Liabilities

$121M

Stockholders' Equity

$52M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$37M	+1.1%
Gross Profit	$15M	$17M	-8.7%
Operating Income	-$531,000	$903,000	-158.8%
Net Income	-$4M	-$2M	-47.7%

Revenue Segments

Silver Slipper Casino and Hotel

$15M44%

Rising Star Casino Resort

$12M37%

Bronco Billy's Casino and Hotel

$6M19%

Geographic Segments

Northern Nevada Segment

$5M100%