FLL Q4 2020 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$38M-1.9% YoY

Gross Profit

$22M57.4% margin

Operating Income

$8M20.0% margin

Net Income

$4M9.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$98,000

Balance Sheet

Total Assets

$213M

Total Liabilities

$156M

Stockholders' Equity

$57M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$39M	-1.9%
Gross Profit	$22M	$20M	+12.1%
Operating Income	$8M	-$369,000	+2176.2%
Net Income	$4M	-$4M	+184.7%

Revenue Segments

Hotel

$2M100%

Geographic Segments

Northern Nevada Segment

$3M100%