FLL Q4 2022 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$36M-16.6% YoY

Gross Profit

$18M50.7% margin

Operating Income

-$3M-9.0% margin

Net Income

-$7M-19.4% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$50M

Stock-Based Comp.

$331,000

Balance Sheet

Total Assets

$595M

Total Liabilities

$496M

Stockholders' Equity

$100M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$43M	-16.6%
Gross Profit	$18M	$24M	-24.0%
Operating Income	-$3M	$6M	-158.4%
Net Income	-$7M	$5M	-238.3%

Revenue Segments

Colorado

$3M76%

Contracted Sports Wagering

$1M24%

Geographic Segments

Mississippi

$18M53%

Indiana

$9M26%

Nevada

$4M12%

Colorado

$3M10%