FLL Q4 2018 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$41M+7.6% YoY

Gross Profit

$16M39.7% margin

Operating Income

$1M2.8% margin

Net Income

-$989,000-2.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$210,000

Stock-Based Comp.

$111,000

Balance Sheet

Total Assets

$182M

Total Liabilities

$123M

Stockholders' Equity

$60M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$38M	+7.6%
Gross Profit	$16M	$15M	+5.8%
Operating Income	$1M	-$531,000	+315.8%
Net Income	-$989,000	-$4M	+73.2%

Revenue Segments

Casino

$28M69%

Food and Beverage

$9M22%

Hotel

$2M6%

Other Operations

$1M3%

Geographic Segments

Northern Nevada Segment

$5M100%