FLL Q4 2023 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q4 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$60M+66.4% YoY

Gross Profit

$30M50.7% margin

Operating Income

-$5M-8.5% margin

Net Income

-$12M-20.8% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$688M

Total Liabilities

$611M

Stockholders' Equity

$78M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$36M	+66.4%
Gross Profit	$30M	$18M	+66.6%
Operating Income	-$5M	-$3M	-58.5%
Net Income	-$12M	-$7M	-78.8%

Revenue Segments

Midwest and South

$102M77%

West

$20M15%

Contracted Sports Wagering

$10M8%

Geographic Segments

Midwest and South

$49M82%

West

$9M14%

Contracted Sports Wagering

$2M4%