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FLL Q4 2021 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena
FLL
Full House Resorts, Inc.
$100M
Q4 2021 Earnings
Consumer Cyclical
Gambling, Resorts & Casinos
Income Statement
Revenue
$43M
+13.1% YoY
Gross Profit
$24M
55.6% margin
Operating Income
$6M
12.8% margin
Net Income
$5M
11.7% 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
$5M
74%
Contracted Sports Wagering
$2M
26%
Geographic Segments
Mississippi
$22M
54%
Indiana
$10M
23%
Colorado
$5M
12%
Nevada
$4M
10%
← FY 2021
All Quarters
Q1 2022 →