FLL Q4 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$43M+13.1% YoY

Gross Profit

$24M55.6% margin

Operating Income

$6M12.8% margin

Net Income

$5M11.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$9M

Stock-Based Comp.

$319,000

Balance Sheet

Total Assets

$474M

Total Liabilities

$361M

Stockholders' Equity

$113M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$38M	+13.1%
Gross Profit	$24M	$22M	+9.6%
Operating Income	$6M	$8M	-27.8%
Net Income	$5M	$4M	+44.2%

Revenue Segments

Colorado

$5M74%

Contracted Sports Wagering

$2M26%

Geographic Segments

Mississippi

$22M54%

Indiana

$10M23%

Colorado

$5M12%

Nevada

$4M10%