LUCK Q1 2021 Earnings Report — Lucky Strike Entertainment Corporation Revenue & Financial Results | Market Cap Arena

Lucky Strike Entertainment CorporationLUCK

Q1 2021 Earnings

Reported September 30, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2021	Q4 2020	Q1 2020	QoQ Change	YoY Change
Revenue	$50M	—	—	—	—
Op. Income	-$19M	—	—	—	—
Gross Margin	-47.2%	—	—	—	—
Net Margin	-81.7%	—	—	—	—
EPS (Diluted)	$-0.26	—	—	—	—
Free Cash Flow	-$8M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$50M
Cost of Revenue	$73M
GROSS PROFIT	-$24M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$15M
Other Expenses	-$19M
Operating Expenses	-$4M
Cost & Expenses	$69M
OPERATING INCOME	-$19M
Interest Income	$0
Interest Expense	$21M
Other Income/Expenses	-$21M
INCOME BEFORE TAX	-$41M
Income Tax Expense	$124.0K
Net Income from Continuing Ops	-$41M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$41M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$43M
D&A	$22M
EBIT	-$19M
EBITDA	$3M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$41M
Depreciation & Amortization	$22M
Stock-Based Compensation	$849.0K
Deferred Income Tax	$0
Other Non-Cash Items	$2M
Change in Working Capital	$19M
OPERATING CASH FLOW	$3M
Capital Expenditure	-$11M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1.0K
NET CASH FROM INVESTING	-$11M
Net Debt Issuance	$43M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$43M
FREE CASH FLOW	-$8M
Net Change in Cash	$35M