FLL Q4 2024 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$100M

Q4 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$73M+21.5% YoY

Gross Profit

$37M50.4% margin

Operating Income

-$1M-1.9% margin

Net Income

-$12M-16.9% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$7M

Stock-Based Comp.

$718,000

Balance Sheet

Total Assets

$673M

Total Liabilities

$633M

Stockholders' Equity

$40M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$60M	+21.5%
Gross Profit	$37M	$30M	+20.8%
Operating Income	-$1M	-$5M	+72.5%
Net Income	-$12M	-$12M	+1.5%

Revenue Segments

Midwest and South

$110M75%

West

$31M21%

Contracted Sports Wagering

$5M3%

Geographic Segments

Midwest and South

$55M75%

West

$16M22%

Contracted Sports Wagering

$2M3%