FLL Q4 2019 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$98M

Q4 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$39M-4.1% YoY

Gross Profit

$20M50.2% margin

Operating Income

-$369,000-0.9% margin

Net Income

-$4M-10.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$85,000

Balance Sheet

Total Assets

$211M

Total Liabilities

$155M

Stockholders' Equity

$56M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$41M	-4.1%
Gross Profit	$20M	$16M	+21.1%
Operating Income	-$369,000	$1M	-132.2%
Net Income	-$4M	-$989,000	-317.9%

Revenue Segments

Casino

$26M67%

Food And Beverage

$8M21%

Hotel

$3M7%

Other Operations

$2M5%

Geographic Segments

Northern Nevada Segment

$5M100%